Home > Kennebunk Savings Bank > Total Unused Commitments
Kennebunk Savings Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $398,709,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,152,000 | 205 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $105,717,000 | 480 |
| Commitments secured by real estate | $105,717,000 | 474 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,840,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $409,292,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,112,000 | 215 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $115,412,000 | 466 |
| Commitments secured by real estate | $115,412,000 | 458 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,768,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $450,913,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,722,000 | 212 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $120,382,000 | 446 |
| Commitments secured by real estate | $120,382,000 | 441 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,809,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $418,959,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,727,000 | 216 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $99,691,000 | 519 |
| Commitments secured by real estate | $99,691,000 | 510 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,541,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $407,808,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,486,000 | 213 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $102,427,000 | 513 |
| Commitments secured by real estate | $102,427,000 | 503 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $143,895,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $423,003,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,178,000 | 205 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $132,333,000 | 452 |
| Commitments secured by real estate | $132,333,000 | 444 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,492,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $442,660,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,451,000 | 208 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $137,534,000 | 440 |
| Commitments secured by real estate | $137,534,000 | 430 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,675,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $403,299,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,743,000 | 189 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $100,830,000 | 579 |
| Commitments secured by real estate | $100,830,000 | 566 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $148,726,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $394,504,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,189,000 | 187 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $96,049,000 | 612 |
| Commitments secured by real estate | $96,049,000 | 598 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,266,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $426,060,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,082,000 | 188 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $112,040,000 | 568 |
| Commitments secured by real estate | $112,040,000 | 559 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,938,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $395,167,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,662,000 | 184 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $107,708,000 | 591 |
| Commitments secured by real estate | $107,708,000 | 581 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,797,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $345,785,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,633,000 | 183 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $87,180,000 | 652 |
| Commitments secured by real estate | $87,180,000 | 636 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,972,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $339,025,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,734,000 | 181 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $89,493,000 | 608 |
| Commitments secured by real estate | $89,493,000 | 597 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,798,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $357,595,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,780,000 | 183 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $107,252,000 | 515 |
| Commitments secured by real estate | $107,252,000 | 498 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,563,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $302,890,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,984,000 | 182 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $59,489,000 | 749 |
| Commitments secured by real estate | $59,489,000 | 736 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,417,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $286,571,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,181,000 | 185 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $66,674,000 | 647 |
| Commitments secured by real estate | $66,674,000 | 636 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,716,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $251,650,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,650,000 | 184 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $38,248,000 | 899 |
| Commitments secured by real estate | $38,248,000 | 886 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,752,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $237,709,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,589,000 | 189 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $37,603,000 | 894 |
| Commitments secured by real estate | $37,603,000 | 877 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,517,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $238,911,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,790,000 | 190 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,254,000 | 1,085 |
| Commitments secured by real estate | $26,254,000 | 1,071 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,867,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $223,944,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,793,000 | 193 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $28,475,000 | 1,071 |
| Commitments secured by real estate | $28,475,000 | 1,053 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,676,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $241,622,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,629,000 | 192 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $49,130,000 | 743 |
| Commitments secured by real estate | $49,130,000 | 725 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,863,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,629,000 | 459 |
| 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 | $186,776,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,653,000 | 192 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $57,623,000 | 667 |
| Commitments secured by real estate | $57,623,000 | 648 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,500,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,654,000 | 409 |
| 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 | $179,924,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,936,000 | 197 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $55,750,000 | 646 |
| Commitments secured by real estate | $55,750,000 | 632 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,238,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,936,000 | 452 |
| 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 | $200,531,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,187,000 | 201 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $77,293,000 | 502 |
| Commitments secured by real estate | $77,293,000 | 494 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,051,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,188,000 | 445 |
| 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 | $184,236,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,234,000 | 198 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $62,241,000 | 595 |
| Commitments secured by real estate | $62,241,000 | 579 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,761,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,235,000 | 445 |
| 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 | $170,948,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,265,000 | 199 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $49,465,000 | 715 |
| Commitments secured by real estate | $49,465,000 | 701 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,218,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,266,000 | 443 |
| 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 | $166,856,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,011,000 | 199 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $46,561,000 | 748 |
| Commitments secured by real estate | $46,561,000 | 725 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,284,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,012,000 | 435 |
| 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 | $171,817,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,117,000 | 197 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,529,000 | 705 |
| Commitments secured by real estate | $48,529,000 | 685 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,171,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,118,000 | 419 |
| 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 | $170,438,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,114,000 | 195 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $50,457,000 | 680 |
| Commitments secured by real estate | $50,457,000 | 662 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,867,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,114,000 | 421 |
| 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 | $152,970,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,353,000 | 196 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $33,733,000 | 920 |
| Commitments secured by real estate | $33,733,000 | 907 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,884,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,354,000 | 417 |
| 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 | $176,419,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,278,000 | 195 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $55,685,000 | 635 |
| Commitments secured by real estate | $55,685,000 | 616 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,456,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,278,000 | 435 |
| 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 | $237,129,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,104,000 | 198 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $57,429,000 | 578 |
| Commitments secured by real estate | $57,429,000 | 563 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,596,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,104,000 | 432 |
| 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 | $223,448,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,317,000 | 198 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,438,000 | 796 |
| Commitments secured by real estate | $37,438,000 | 780 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,693,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,318,000 | 443 |
| 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 | $218,195,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,044,000 | 198 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $40,463,000 | 764 |
| Commitments secured by real estate | $40,463,000 | 748 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,688,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,044,000 | 431 |
| 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 | $200,547,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,890,000 | 198 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $42,905,000 | 704 |
| Commitments secured by real estate | $42,905,000 | 682 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,752,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,890,000 | 431 |
| 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 | $220,870,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,728,000 | 190 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $55,894,000 | 547 |
| Commitments secured by real estate | $55,894,000 | 534 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $55,248,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,728,000 | 421 |
| 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 | $199,370,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,997,000 | 190 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $42,023,000 | 661 |
| Commitments secured by real estate | $42,023,000 | 646 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,350,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,996,000 | 416 |
| 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 | $217,219,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,196,000 | 189 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $46,828,000 | 605 |
| Commitments secured by real estate | $46,828,000 | 597 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,195,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,196,000 | 417 |
| 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 | $192,887,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,473,000 | 201 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $54,117,000 | 503 |
| Commitments secured by real estate | $54,117,000 | 489 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,297,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,472,000 | 422 |
| 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 | $198,876,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,484,000 | 203 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $61,826,000 | 424 |
| Commitments secured by real estate | $61,826,000 | 413 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,566,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,392,000 | 415 |
| 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 | $193,029,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,142,000 | 194 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $58,062,000 | 451 |
| Commitments secured by real estate | $58,062,000 | 438 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,825,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,749,000 | 384 |
| 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 | $202,382,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,198,000 | 193 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $62,243,000 | 400 |
| Commitments secured by real estate | $62,243,000 | 389 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,941,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,153,000 | 377 |
| 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 | $197,219,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,603,000 | 193 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,820,000 | 1,059 |
| Commitments secured by real estate | $18,820,000 | 1,038 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,796,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,982,000 | 361 |
| 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 | $178,999,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,566,000 | 200 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,161,000 | 1,227 |
| Commitments secured by real estate | $14,161,000 | 1,207 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,272,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,437,000 | 351 |
| 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 | $177,381,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,838,000 | 197 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,494,000 | 912 |
| Commitments secured by real estate | $20,494,000 | 891 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,049,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,363,000 | 342 |
| 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 | $176,592,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,039,000 | 198 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,105,000 | 862 |
| Commitments secured by real estate | $22,105,000 | 835 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,448,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,832,000 | 340 |
| 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 | $151,111,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,840,000 | 200 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,416,000 | 1,432 |
| Commitments secured by real estate | $10,416,000 | 1,405 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,855,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,087,000 | 329 |
| 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 | $154,592,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,329,000 | 208 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,808,000 | 1,126 |
| Commitments secured by real estate | $12,808,000 | 1,102 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,455,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,615,000 | 325 |
| 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 | $164,727,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,843,000 | 206 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,419,000 | 792 |
| Commitments secured by real estate | $18,419,000 | 761 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,465,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,600,000 | 321 |
| 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 | $182,568,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,910,000 | 207 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,962,000 | 788 |
| Commitments secured by real estate | $17,962,000 | 766 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,696,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,716,000 | 314 |
| 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 | $174,313,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,564,000 | 211 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,441,000 | 724 |
| Commitments secured by real estate | $18,441,000 | 700 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,308,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,447,000 | 320 |
| 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 | $168,032,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,620,000 | 209 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,882,000 | 986 |
| Commitments secured by real estate | $11,882,000 | 961 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,530,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,195,000 | 309 |
| 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 | $144,516,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,726,000 | 215 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,588,000 | 757 |
| Commitments secured by real estate | $14,588,000 | 726 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,202,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,744,000 | 279 |
| 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 | $165,832,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,217,000 | 217 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,850,000 | 494 |
| Commitments secured by real estate | $21,850,000 | 474 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,765,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,745,000 | 268 |
| 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 | $168,303,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,285,000 | 217 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,906,000 | 706 |
| Commitments secured by real estate | $14,906,000 | 673 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,112,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,855,000 | 262 |
| 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 | $160,008,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,778,000 | 219 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $21,354,000 | 506 |
| Commitments secured by real estate | $21,354,000 | 486 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,876,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,791,000 | 264 |
| 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 | $159,900,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,088,000 | 220 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,729,000 | 1,745 |
| Commitments secured by real estate | $4,729,000 | 1,693 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,083,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,312,000 | 268 |
| 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 | $153,532,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,955,000 | 222 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,168,000 | 1,327 |
| Commitments secured by real estate | $7,168,000 | 1,286 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,409,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,840,000 | 265 |
| 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 | $131,049,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,354,000 | 222 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,978,000 | 2,122 |
| Commitments secured by real estate | $3,978,000 | 2,074 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,717,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,732,000 | 275 |
| 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 | $138,167,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,267,000 | 232 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,220,000 | 1,867 |
| Commitments secured by real estate | $5,220,000 | 1,809 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,680,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,753,000 | 276 |
| 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 | $147,181,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,357,000 | 231 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,556,000 | 2,096 |
| Commitments secured by real estate | $4,556,000 | 2,047 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,268,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,612,000 | 289 |
| 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 | $146,199,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,954,000 | 237 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,012,000 | 2,423 |
| Commitments secured by real estate | $4,012,000 | 2,366 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,233,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,336,000 | 298 |
| 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 | $145,252,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,472,000 | 242 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,924,000 | 1,405 |
| Commitments secured by real estate | $9,924,000 | 1,364 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,856,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,906,000 | 314 |
| 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 | $157,786,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,183,000 | 249 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,683,000 | 1,360 |
| Commitments secured by real estate | $11,683,000 | 1,315 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,920,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,841,000 | 328 |
| 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 | $162,202,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,905,000 | 254 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,541,000 | 1,342 |
| Commitments secured by real estate | $13,541,000 | 1,294 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,756,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,580,000 | 319 |
| 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 | $175,270,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,042,000 | 260 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $21,762,000 | 1,048 |
| Commitments secured by real estate | $21,762,000 | 1,012 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,466,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,130,000 | 349 |
| 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 | $169,143,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,701,000 | 267 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,202,000 | 1,300 |
| Commitments secured by real estate | $18,202,000 | 1,272 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,240,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,065,000 | 366 |
| 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 | $180,688,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,149,000 | 269 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,997,000 | 952 |
| Commitments secured by real estate | $27,997,000 | 926 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,542,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,368,000 | 385 |
| 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 | $162,009,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,918,000 | 273 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $29,034,000 | 977 |
| Commitments secured by real estate | $29,034,000 | 951 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,057,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,237,000 | 398 |
| 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 | $174,603,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,570,000 | 279 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $24,484,000 | 1,187 |
| Commitments secured by real estate | $24,484,000 | 1,161 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,549,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,330,000 | 413 |
| 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 | $158,156,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,308,000 | 285 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,475,000 | 1,210 |
| Commitments secured by real estate | $24,475,000 | 1,177 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,373,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,718,000 | 428 |
| 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 | $165,688,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,777,000 | 278 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $51,393,000 | 637 |
| Commitments secured by real estate | $51,393,000 | 624 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,518,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,120,000 | 414 |
| 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 | $165,349,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,719,000 | 277 |
| 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 | $81,630,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,820,000 | 402 |
| 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 | $160,509,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,222,000 | 286 |
| 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 | $75,287,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,664,000 | 407 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,000 | 450 |
| 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 | $168,397,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,851,000 | 291 |
| 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 | $85,546,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,230,000 | 407 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $19,000 | 431 |
| 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 | $162,634,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,649,000 | 296 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,985,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,830,000 | 411 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,000 | 418 |
| 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 | $153,672,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,074,000 | 297 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,598,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,179,000 | 391 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,000 | 290 |
| 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 | $154,846,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,822,000 | 283 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,024,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,306,000 | 376 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $19,000 | 288 |
| 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 | $161,424,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,552,000 | 282 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,872,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,684,000 | 362 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $19,000 | 279 |
| 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 | $157,344,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,529,000 | 293 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,815,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,450,000 | 367 |
| 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 | $150,860,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,495,000 | 298 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,365,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,782,000 | 358 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,108,000 | 202 |
| 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 | $148,726,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,737,000 | 307 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,989,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,678,000 | 360 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,127,000 | 198 |
| 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 | $141,422,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,375,000 | 296 |
| 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 | $75,047,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,535,000 | 365 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $815,000 | 223 |
| 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 | $149,116,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,333,000 | 317 |
| 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 | $89,783,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,125,000 | 373 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $814,000 | 253 |
| 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 | $137,719,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,672,000 | 257 |
| 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 | $80,047,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,590,000 | 370 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $798,000 | 232 |
| 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 | $126,661,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,460,000 | 292 |
| 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 | $77,201,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,452,000 | 421 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $797,000 | 259 |
| 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 | $124,458,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,406,000 | 314 |
| 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 | $82,052,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,660,000 | 435 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $809,000 | 291 |
| 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 | $101,183,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,809,000 | 383 |
| 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 | $69,374,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,881,000 | 524 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $809,000 | 282 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $98,720,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,172,000 | 411 |
| 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 | $71,548,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,378,000 | 526 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $805,000 | 239 |
| 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 | $74,708,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,049,000 | 451 |
| 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 | $53,659,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,873,000 | 586 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $570,000 | 227 |
| 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 | $55,202,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,948,000 | 450 |
| 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 | $36,254,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,595,000 | 609 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $2,358,000 | 24 |
| 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 | $49,662,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,070,000 | 526 |
| 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 | $33,592,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,367,000 | 657 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $5,446,000 | 20 |
| 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 | $35,931,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,237,000 | 707 |
| 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 | $25,694,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,882,000 | 778 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $741,000 | 35 |
| 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 | $23,281,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,033,000 | 745 |
| 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 | $14,248,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,665,000 | 843 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $808,000 | 37 |
| 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 | $19,737,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,099,000 | 920 |
| 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 | $12,638,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 1,048 |
| 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 | $13,131,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,130,000 | 1,017 |
| 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 | $7,001,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,090,000 | 841 |
| 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 | $13,220,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 1,001 |
| Credit card lines | $1,451,000 | 1,517 |
| 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 | $5,809,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,346,000 | 890 |
| 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 | $13,334,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,825,000 | 1,119 |
| Credit card lines | $1,636,000 | 1,343 |
| 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 | $6,873,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,846,000 | 815 |
| 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 | $11,889,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,847,000 | 1,099 |
| Credit card lines | $1,381,000 | 1,488 |
| 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 | $5,661,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,192,000 | 820 |
| 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 |