Home > Institution for Savings in Newburyport and Its Vicinity > Total Unused Commitments
Institution for Savings in Newburyport and Its Vicinity, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $401,193,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,622,000 | 234 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $153,950,000 | 356 |
| Commitments secured by real estate | $153,950,000 | 351 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $103,621,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,759,000 | 461 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,300,000 | 460 |
| 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 | $281,366,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,209,000 | 239 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $100,542,000 | 505 |
| Commitments secured by real estate | $100,542,000 | 500 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $36,615,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,446,000 | 430 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $82,300,000 | 171 |
| 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 | $267,550,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,386,000 | 238 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $78,055,000 | 618 |
| Commitments secured by real estate | $78,055,000 | 607 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $48,109,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,627,000 | 728 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $82,300,000 | 182 |
| 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 | $252,547,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,855,000 | 243 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $71,872,000 | 645 |
| Commitments secured by real estate | $71,872,000 | 638 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $38,820,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,907,000 | 512 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $82,300,000 | 178 |
| 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 | $255,597,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,984,000 | 240 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $87,082,000 | 586 |
| Commitments secured by real estate | $87,082,000 | 576 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,531,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,110,000 | 833 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $82,300,000 | 170 |
| 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 | $309,709,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,477,000 | 234 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $94,608,000 | 580 |
| Commitments secured by real estate | $94,608,000 | 569 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $73,624,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,237,000 | 475 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $82,300,000 | 163 |
| 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 | $323,967,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,353,000 | 227 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $97,348,000 | 566 |
| Commitments secured by real estate | $97,348,000 | 551 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $86,266,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,990,000 | 667 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $82,300,000 | 145 |
| 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 | $311,676,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,115,000 | 210 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $108,835,000 | 550 |
| Commitments secured by real estate | $108,835,000 | 533 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $62,726,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,360,000 | 443 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $82,300,000 | 125 |
| 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 | $292,644,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,847,000 | 201 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $94,708,000 | 617 |
| Commitments secured by real estate | $94,708,000 | 605 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $59,089,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,301,000 | 822 |
| 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 |
| 2022-06-30 | Rank | |
| Total unused commitments | $349,681,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,725,000 | 197 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $59,401,000 | 870 |
| Commitments secured by real estate | $59,401,000 | 861 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $155,555,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,073,000 | 1,072 |
| 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 | $421,414,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,433,000 | 201 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $69,051,000 | 760 |
| Commitments secured by real estate | $69,051,000 | 747 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $220,930,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,491,000 | 550 |
| 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 | $287,333,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,899,000 | 201 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $71,663,000 | 711 |
| Commitments secured by real estate | $71,663,000 | 700 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $90,771,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,183,000 | 958 |
| 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 | $343,976,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,659,000 | 199 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $48,669,000 | 921 |
| Commitments secured by real estate | $48,669,000 | 902 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $172,648,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,533,000 | 759 |
| 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 | $481,213,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,694,000 | 203 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $45,989,000 | 907 |
| Commitments secured by real estate | $45,989,000 | 893 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $313,530,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,875,000 | 1,245 |
| 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 | $408,052,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,087,000 | 201 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $44,240,000 | 888 |
| Commitments secured by real estate | $44,240,000 | 872 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $243,725,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,914,000 | 577 |
| 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 | $242,896,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,561,000 | 209 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $49,993,000 | 756 |
| Commitments secured by real estate | $49,993,000 | 748 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $80,342,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,279,000 | 948 |
| 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 | $309,406,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,670,000 | 211 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $59,659,000 | 646 |
| Commitments secured by real estate | $59,659,000 | 633 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $138,077,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,987,000 | 529 |
| 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 | $226,490,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,650,000 | 214 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $44,788,000 | 778 |
| Commitments secured by real estate | $44,788,000 | 764 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,052,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,987,000 | 815 |
| 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 | $251,354,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,235,000 | 214 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $54,626,000 | 685 |
| Commitments secured by real estate | $54,626,000 | 671 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $91,493,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,104,000 | 509 |
| 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 | $228,245,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,478,000 | 219 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $56,352,000 | 671 |
| Commitments secured by real estate | $56,352,000 | 654 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,415,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,458,000 | 824 |
| 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 | $245,560,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,985,000 | 220 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $60,983,000 | 627 |
| Commitments secured by real estate | $60,983,000 | 613 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $81,592,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,250,000 | 543 |
| 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 | $201,643,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,963,000 | 226 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $59,943,000 | 620 |
| Commitments secured by real estate | $59,943,000 | 608 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,737,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,963,000 | 516 |
| 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 | $261,208,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,295,000 | 233 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $38,145,000 | 852 |
| Commitments secured by real estate | $38,145,000 | 828 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $123,768,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,295,000 | 520 |
| 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 | $181,636,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,536,000 | 237 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,570,000 | 1,015 |
| Commitments secured by real estate | $30,570,000 | 1,000 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,530,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,536,000 | 523 |
| 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 | $203,330,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,360,000 | 237 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,445,000 | 1,471 |
| Commitments secured by real estate | $17,445,000 | 1,456 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $93,525,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,360,000 | 542 |
| 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 | $192,299,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,952,000 | 238 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,489,000 | 1,480 |
| Commitments secured by real estate | $16,489,000 | 1,467 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,858,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,952,000 | 546 |
| 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 | $216,639,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,760,000 | 239 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,802,000 | 1,316 |
| Commitments secured by real estate | $19,802,000 | 1,301 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,077,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,760,000 | 546 |
| 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 | $161,454,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,688,000 | 252 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,025,000 | 1,236 |
| Commitments secured by real estate | $21,025,000 | 1,220 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,741,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,688,000 | 557 |
| 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 | $115,429,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,190,000 | 254 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,374,000 | 1,121 |
| Commitments secured by real estate | $25,374,000 | 1,103 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,865,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,190,000 | 575 |
| 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 | $106,962,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,838,000 | 254 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,566,000 | 1,363 |
| Commitments secured by real estate | $18,566,000 | 1,345 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,558,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,838,000 | 578 |
| 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 | $114,849,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,834,000 | 258 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,818,000 | 1,050 |
| Commitments secured by real estate | $26,818,000 | 1,037 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,197,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,834,000 | 624 |
| 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 | $222,310,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,185,000 | 271 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,197,000 | 986 |
| Commitments secured by real estate | $29,197,000 | 971 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,928,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,185,000 | 598 |
| 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 | $204,649,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,618,000 | 275 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $31,344,000 | 936 |
| Commitments secured by real estate | $31,344,000 | 921 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $103,687,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,618,000 | 607 |
| 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 | $181,467,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,638,000 | 282 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,857,000 | 818 |
| Commitments secured by real estate | $34,857,000 | 801 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,972,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,638,000 | 617 |
| 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 | $96,348,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,829,000 | 286 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,600,000 | 1,117 |
| Commitments secured by real estate | $21,600,000 | 1,100 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,919,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,829,000 | 634 |
| 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 | $195,761,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,713,000 | 294 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,372,000 | 1,195 |
| Commitments secured by real estate | $19,372,000 | 1,177 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,676,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,713,000 | 632 |
| 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 | $170,957,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,192,000 | 301 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $21,603,000 | 1,098 |
| Commitments secured by real estate | $21,603,000 | 1,082 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,162,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,192,000 | 653 |
| 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 | $245,413,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,832,000 | 323 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $24,297,000 | 989 |
| Commitments secured by real estate | $24,297,000 | 966 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $167,284,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,832,000 | 658 |
| 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 | $234,514,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,533,000 | 327 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,849,000 | 992 |
| Commitments secured by real estate | $21,849,000 | 971 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $161,132,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,532,000 | 645 |
| 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 | $118,527,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,531,000 | 330 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,379,000 | 973 |
| Commitments secured by real estate | $22,379,000 | 948 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,617,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,531,000 | 635 |
| 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 | $134,547,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,102,000 | 340 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $26,474,000 | 836 |
| Commitments secured by real estate | $26,474,000 | 814 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,971,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,102,000 | 644 |
| 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 | $123,185,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,893,000 | 376 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,293,000 | 1,292 |
| Commitments secured by real estate | $14,293,000 | 1,275 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,999,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,893,000 | 689 |
| 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 | $111,813,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,462,000 | 375 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,955,000 | 1,944 |
| Commitments secured by real estate | $6,955,000 | 1,923 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,396,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,462,000 | 689 |
| 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 | $97,821,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,053,000 | 371 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,631,000 | 1,807 |
| Commitments secured by real estate | $7,631,000 | 1,792 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,137,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,053,000 | 664 |
| 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 | $129,140,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,049,000 | 377 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,091,000 | 1,893 |
| Commitments secured by real estate | $7,091,000 | 1,866 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,000,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,049,000 | 666 |
| 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 | $190,552,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,987,000 | 397 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,622,000 | 1,497 |
| Commitments secured by real estate | $9,622,000 | 1,477 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $143,943,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,987,000 | 680 |
| 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 | $91,327,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,186,000 | 423 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,977,000 | 1,457 |
| Commitments secured by real estate | $8,977,000 | 1,437 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,164,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,186,000 | 685 |
| 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 | $72,071,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,888,000 | 421 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,745,000 | 1,250 |
| Commitments secured by real estate | $10,745,000 | 1,222 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,438,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,888,000 | 664 |
| 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 | $100,120,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,936,000 | 426 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,376,000 | 1,242 |
| Commitments secured by real estate | $10,376,000 | 1,217 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,808,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,936,000 | 646 |
| 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 | $92,876,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,568,000 | 434 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,852,000 | 1,957 |
| Commitments secured by real estate | $4,852,000 | 1,936 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,456,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,568,000 | 650 |
| 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 | $112,059,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,280,000 | 446 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,562,000 | 1,278 |
| Commitments secured by real estate | $8,562,000 | 1,246 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,217,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,280,000 | 666 |
| 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 | $99,190,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,431,000 | 445 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,947,000 | 776 |
| Commitments secured by real estate | $13,947,000 | 749 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,812,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,431,000 | 580 |
| 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 | $81,924,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,324,000 | 438 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,846,000 | 557 |
| Commitments secured by real estate | $19,846,000 | 533 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,754,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,324,000 | 549 |
| 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 | $74,696,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,063,000 | 441 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,716,000 | 517 |
| Commitments secured by real estate | $20,716,000 | 493 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,917,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,063,000 | 535 |
| 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 | $73,289,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,938,000 | 439 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,637,000 | 1,104 |
| Commitments secured by real estate | $8,637,000 | 1,077 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,714,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,938,000 | 523 |
| 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 | $79,813,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,515,000 | 442 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,786,000 | 1,207 |
| Commitments secured by real estate | $7,786,000 | 1,173 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,512,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,515,000 | 520 |
| 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 | $68,538,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,080,000 | 429 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,638,000 | 1,410 |
| Commitments secured by real estate | $6,638,000 | 1,368 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,820,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,080,000 | 515 |
| 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 | $64,459,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,834,000 | 428 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,966,000 | 1,303 |
| Commitments secured by real estate | $7,966,000 | 1,263 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,659,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,834,000 | 514 |
| 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 | $66,965,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,673,000 | 452 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,663,000 | 2,344 |
| Commitments secured by real estate | $3,663,000 | 2,292 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,629,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,673,000 | 539 |
| 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 | $62,166,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,776,000 | 459 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,990,000 | 2,669 |
| Commitments secured by real estate | $2,990,000 | 2,610 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,400,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $66,082,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,096,000 | 473 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,498,000 | 2,628 |
| Commitments secured by real estate | $3,498,000 | 2,573 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,488,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $69,282,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,899,000 | 476 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,408,000 | 1,106 |
| Commitments secured by real estate | $9,727,000 | 1,389 |
| Commitments not secured by real estate | $3,681,000 | 184 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,975,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $71,539,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,826,000 | 457 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,062,000 | 1,620 |
| Commitments secured by real estate | $4,039,000 | 2,623 |
| Commitments not secured by real estate | $5,023,000 | 163 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,651,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $57,708,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,935,000 | 470 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,234,000 | 1,755 |
| Commitments secured by real estate | $2,835,000 | 3,263 |
| Commitments not secured by real estate | $6,399,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,539,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $60,455,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,173,000 | 473 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,176,000 | 1,871 |
| Commitments secured by real estate | $8,006,000 | 2,133 |
| Commitments not secured by real estate | $2,170,000 | 316 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,106,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $68,261,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,338,000 | 490 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,437,000 | 2,604 |
| Commitments secured by real estate | $5,452,000 | 2,783 |
| Commitments not secured by real estate | $985,000 | 435 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,486,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $76,956,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,882,000 | 512 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,868,000 | 1,963 |
| Commitments secured by real estate | $10,119,000 | 2,010 |
| Commitments not secured by real estate | $749,000 | 484 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,206,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $48,614,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,693,000 | 514 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,056,000 | 3,340 |
| Commitments secured by real estate | $3,044,000 | 3,629 |
| Commitments not secured by real estate | $1,012,000 | 430 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,865,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $47,630,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,585,000 | 526 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,961,000 | 3,144 |
| Commitments secured by real estate | $3,546,000 | 3,514 |
| Commitments not secured by real estate | $1,415,000 | 378 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,084,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $0 | 8,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $23,020,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,301,000 | 1,035 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,719,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $22,617,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,873,000 | 1,001 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,744,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $21,173,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,666,000 | 1,012 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,507,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $22,934,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,424,000 | 957 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,510,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $24,208,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,646,000 | 932 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,719,000 | 3,721 |
| Commitments secured by real estate | $2,719,000 | 3,677 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,843,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $25,668,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,549,000 | 959 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,831,000 | 3,314 |
| Commitments secured by real estate | $3,831,000 | 3,276 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,288,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,191,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,037,000 | 1,018 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,538,000 | 3,392 |
| Commitments secured by real estate | $3,538,000 | 3,360 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,616,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,018,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,784,000 | 951 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,831,000 | 3,194 |
| Commitments secured by real estate | $3,831,000 | 3,159 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,403,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $24,244,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,793,000 | 1,063 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,400,000 | 3,278 |
| Commitments secured by real estate | $3,400,000 | 3,238 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,051,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,613,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,243,000 | 1,080 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,856,000 | 3,083 |
| Commitments secured by real estate | $3,856,000 | 3,052 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,514,000 | 5,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,650,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,399,000 | 1,179 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,309,000 | 3,665 |
| Commitments secured by real estate | $2,309,000 | 3,628 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,942,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,386,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,406,000 | 1,234 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,980,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,232,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,486,000 | 1,277 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,746,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,551,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,804,000 | 1,101 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,747,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,406,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,284,000 | 1,125 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,122,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,056,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,534,000 | 983 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,522,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,964,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,671,000 | 1,017 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,293,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,279,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,558,000 | 971 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,721,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,728,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,694,000 | 924 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,034,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,845,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,904,000 | 901 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,941,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,783,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,067,000 | 1,097 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,716,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,818,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,029 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,786,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,782,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,092 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,512,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,729,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,848,000 | 1,617 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $881,000 | 6,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,939,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 1,547 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $964,000 | 6,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,843,000 | 6,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 1,876 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $755,000 | 7,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,707,000 | 6,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,013 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $972,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,437,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 1,798 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,347,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |