Home > Marblehead Bank > Total Unused Commitments
Marblehead Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $50,245,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,900,000 | 771 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $5,346,000 | 2,473 |
| Commitments secured by real estate | $5,346,000 | 2,468 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,999,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $48,459,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,957,000 | 754 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,191,000 | 3,039 |
| Commitments secured by real estate | $2,191,000 | 3,043 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,311,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 1,923 |
| 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 | $50,201,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,590,000 | 766 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,734,000 | 2,464 |
| Commitments secured by real estate | $5,734,000 | 2,458 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,877,000 | 2,196 |
| 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 | $51,856,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,263,000 | 747 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,360,000 | 2,536 |
| Commitments secured by real estate | $5,360,000 | 2,537 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,233,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,986,000 | 1,642 |
| 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 | $47,506,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,228,000 | 753 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,331,000 | 3,310 |
| Commitments secured by real estate | $1,331,000 | 3,319 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,947,000 | 2,267 |
| 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 | $47,490,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,952,000 | 734 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,185,000 | 2,859 |
| Commitments secured by real estate | $3,185,000 | 2,865 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,353,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 1,819 |
| 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 | $46,371,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,099,000 | 721 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,688,000 | 3,011 |
| Commitments secured by real estate | $2,688,000 | 3,016 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,584,000 | 2,534 |
| 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 | $50,668,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,297,000 | 692 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,735,000 | 2,652 |
| Commitments secured by real estate | $4,735,000 | 2,655 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,636,000 | 2,431 |
| 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 | $49,706,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,570,000 | 651 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,360,000 | 3,397 |
| Commitments secured by real estate | $1,360,000 | 3,385 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,776,000 | 2,407 |
| 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 | $50,406,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,912,000 | 620 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,123,000 | 3,517 |
| Commitments secured by real estate | $1,123,000 | 3,507 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,371,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $840,000 | 2,246 |
| 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 | $53,244,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,263,000 | 612 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,221,000 | 2,731 |
| Commitments secured by real estate | $5,221,000 | 2,720 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,760,000 | 2,475 |
| 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 | $48,821,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,695,000 | 607 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,766,000 | 3,438 |
| Commitments secured by real estate | $1,766,000 | 3,429 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,360,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 2,330 |
| 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 | $50,327,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,974,000 | 619 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,868,000 | 3,132 |
| Commitments secured by real estate | $2,868,000 | 3,116 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,485,000 | 2,407 |
| 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 | $50,304,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,464,000 | 628 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,459,000 | 2,646 |
| Commitments secured by real estate | $5,459,000 | 2,633 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,381,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 2,121 |
| 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 | $47,472,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,513,000 | 652 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,354,000 | 3,025 |
| Commitments secured by real estate | $3,354,000 | 3,010 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,605,000 | 2,430 |
| 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 | $49,499,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,122,000 | 659 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,134,000 | 2,685 |
| Commitments secured by real estate | $5,134,000 | 2,671 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,243,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 1,984 |
| 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 | $44,456,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,521,000 | 680 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,205,000 | 3,527 |
| Commitments secured by real estate | $1,205,000 | 3,519 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,730,000 | 2,318 |
| 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 | $41,180,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,315,000 | 680 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,240,000 | 3,153 |
| Commitments secured by real estate | $2,240,000 | 3,143 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,625,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 2,069 |
| 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 | $42,421,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,520,000 | 676 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,446,000 | 3,097 |
| Commitments secured by real estate | $2,446,000 | 3,083 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,455,000 | 2,367 |
| 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 | $45,394,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,326,000 | 642 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,705,000 | 2,735 |
| Commitments secured by real estate | $3,705,000 | 2,720 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,363,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,046,000 | 1,976 |
| 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 | $51,909,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,148,000 | 642 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,240,000 | 3,082 |
| Commitments secured by real estate | $2,240,000 | 3,073 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,521,000 | 1,720 |
| 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 | $40,157,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,906,000 | 659 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,815,000 | 2,753 |
| Commitments secured by real estate | $3,815,000 | 2,737 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,436,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 3,584 |
| 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 | $41,596,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,125,000 | 678 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,139,000 | 2,987 |
| Commitments secured by real estate | $3,139,000 | 2,973 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,332,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $36,492,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,024,000 | 688 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $612,000 | 4,003 |
| Commitments secured by real estate | $612,000 | 3,991 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,856,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,591 |
| 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 | $37,341,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,863,000 | 680 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,064,000 | 3,690 |
| Commitments secured by real estate | $1,064,000 | 3,679 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,414,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,540 |
| 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 | $39,930,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,813,000 | 679 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,860,000 | 3,086 |
| Commitments secured by real estate | $2,860,000 | 3,077 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,257,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 3,188 |
| 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 | $35,898,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,573,000 | 702 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,097,000 | 3,356 |
| Commitments secured by real estate | $2,097,000 | 3,344 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,228,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,421 |
| 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 | $36,088,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,383,000 | 707 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $32,000 | 4,739 |
| Commitments secured by real estate | $32,000 | 4,730 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,673,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,658,000 | 2,899 |
| 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 | $32,192,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,861,000 | 710 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $85,000 | 4,679 |
| Commitments secured by real estate | $85,000 | 4,667 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,246,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,811 |
| 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 | $33,378,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,753,000 | 725 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $280,000 | 4,493 |
| Commitments secured by real estate | $280,000 | 4,478 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,345,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,786,000 | 3,122 |
| 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 | $33,720,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,204,000 | 703 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $490,000 | 4,325 |
| Commitments secured by real estate | $490,000 | 4,312 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,026,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,422 |
| 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 | $36,478,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,323,000 | 696 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,307,000 | 3,395 |
| Commitments secured by real estate | $2,307,000 | 3,372 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,848,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 2,865 |
| 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 | $36,007,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,930,000 | 658 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,260,000 | 3,352 |
| Commitments secured by real estate | $2,260,000 | 3,334 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,817,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 4,080 |
| 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 | $36,099,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,004,000 | 686 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $52,000 | 4,926 |
| Commitments secured by real estate | $52,000 | 4,917 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,043,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,380,000 | 3,048 |
| 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 | $34,387,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,341,000 | 708 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $354,000 | 4,574 |
| Commitments secured by real estate | $354,000 | 4,562 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,692,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,983,000 | 2,894 |
| 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 | $34,186,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,453,000 | 697 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $379,000 | 4,576 |
| Commitments secured by real estate | $379,000 | 4,562 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,354,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,988,000 | 3,156 |
| 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 | $33,896,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,735,000 | 711 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $75,000 | 5,028 |
| Commitments secured by real estate | $75,000 | 5,016 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,086,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,829,000 | 2,739 |
| 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 | $27,300,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,106,000 | 735 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,365,000 | 3,261 |
| Commitments secured by real estate | $2,365,000 | 3,243 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,829,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,128,000 | 3,087 |
| 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 | $31,867,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,683,000 | 733 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,000 | 5,291 |
| Commitments secured by real estate | $15,000 | 5,275 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,169,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 3,022 |
| 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 | $30,094,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,952,000 | 750 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,000 | 5,328 |
| Commitments secured by real estate | $15,000 | 5,309 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,127,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 3,101 |
| 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 | $29,549,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,292,000 | 779 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $57,000 | 5,204 |
| Commitments secured by real estate | $57,000 | 5,180 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,200,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,638 |
| 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 | $28,114,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,754,000 | 755 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $304,000 | 4,827 |
| Commitments secured by real estate | $304,000 | 4,808 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,056,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,535 |
| 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 | $28,691,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,419,000 | 743 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $328,000 | 4,870 |
| Commitments secured by real estate | $328,000 | 4,848 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,944,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,291 |
| 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 | $28,173,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,129,000 | 747 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,308,000 | 3,912 |
| Commitments secured by real estate | $1,308,000 | 3,891 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,736,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,502,000 | 3,547 |
| 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 | $24,522,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,994,000 | 808 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $504,000 | 4,584 |
| Commitments secured by real estate | $504,000 | 4,558 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,024,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 4,182 |
| 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 | $24,194,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,028,000 | 821 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $850,000 | 4,233 |
| Commitments secured by real estate | $850,000 | 4,207 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,316,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $739,000 | 3,969 |
| 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 | $23,550,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,160,000 | 855 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $550,000 | 4,640 |
| Commitments secured by real estate | $550,000 | 4,611 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,840,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,000 | 3,683 |
| 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 | $25,740,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,285,000 | 893 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $550,000 | 4,581 |
| Commitments secured by real estate | $550,000 | 4,548 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,905,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,566 |
| 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 | $23,137,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,609,000 | 926 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $560,000 | 4,405 |
| Commitments secured by real estate | $560,000 | 4,375 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,968,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,552,000 | 3,116 |
| 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 | $21,998,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,424,000 | 926 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $46,000 | 5,581 |
| Commitments secured by real estate | $46,000 | 5,560 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,528,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,614 |
| 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 | $20,873,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,445,000 | 990 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $64,000 | 5,643 |
| Commitments secured by real estate | $64,000 | 5,622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,364,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $23,554,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,153,000 | 1,007 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,718,000 | 3,332 |
| Commitments secured by real estate | $1,718,000 | 3,298 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,683,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $25,027,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,356,000 | 1,013 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,028,000 | 3,023 |
| Commitments secured by real estate | $2,028,000 | 2,986 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,643,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $19,171,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,863,000 | 1,036 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $67,000 | 5,230 |
| Commitments secured by real estate | $67,000 | 5,202 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,241,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $19,106,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,558,000 | 1,145 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $390,000 | 4,484 |
| Commitments secured by real estate | $390,000 | 4,445 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,158,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $17,468,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,675,000 | 1,235 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,793,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,701,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,259,000 | 1,278 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,442,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $17,907,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,468,000 | 1,260 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $296,000 | 4,752 |
| Commitments secured by real estate | $296,000 | 4,716 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,143,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $22,141,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,639,000 | 1,280 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,502,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $16,300,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,591,000 | 1,310 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $144,000 | 5,370 |
| Commitments secured by real estate | $144,000 | 5,338 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,565,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $16,686,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,200,000 | 1,289 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,486,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $16,031,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,372 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,640,000 | 3,641 |
| 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 | $17,234,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,573,000 | 1,383 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,661,000 | 3,423 |
| 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 | $20,708,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,841,000 | 1,379 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,867,000 | 2,797 |
| 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 | $18,165,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,835,000 | 1,397 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $133,000 | 5,723 |
| Commitments secured by real estate | $133,000 | 5,683 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,197,000 | 3,430 |
| 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 | $15,435,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,232,000 | 1,383 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $23,000 | 6,104 |
| Commitments secured by real estate | $23,000 | 6,077 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,180,000 | 4,358 |
| 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 | $15,879,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,447 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $281,000 | 5,642 |
| Commitments secured by real estate | $281,000 | 5,600 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,726,000 | 4,215 |
| 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 | $16,625,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,146,000 | 1,419 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,479,000 | 3,964 |
| 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 | $16,741,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,181,000 | 1,412 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,560,000 | 4,029 |
| 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 | $16,802,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,714,000 | 1,468 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,088,000 | 3,791 |
| 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 | $11,801,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,558,000 | 1,483 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,243,000 | 6,282 |
| 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 | $12,810,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,658,000 | 1,508 |
| 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 | $2,152,000 | 5,601 |
| 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 | $13,304,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,907,000 | 1,463 |
| 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 | $2,397,000 | 5,494 |
| 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 | $12,153,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,162,000 | 1,430 |
| 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 | $991,000 | 6,516 |
| 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 | $13,473,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,057,000 | 1,530 |
| Credit card lines | $2,599,000 | 750 |
| 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 | $817,000 | 6,715 |
| 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 | $14,691,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,804,000 | 1,456 |
| Credit card lines | $2,690,000 | 742 |
| 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 | $1,197,000 | 6,429 |
| 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 | $15,967,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,451,000 | 1,380 |
| Credit card lines | $2,692,000 | 753 |
| 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 | $1,824,000 | 5,939 |
| 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 | $18,941,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,610,000 | 1,342 |
| Credit card lines | $2,512,000 | 777 |
| Commercial real estate, construction & land development | $1,000,000 | 4,697 |
| Commitments secured by real estate | $1,000,000 | 4,659 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,819,000 | 4,590 |
| 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 | $17,113,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,730,000 | 1,297 |
| Credit card lines | $2,515,000 | 777 |
| Commercial real estate, construction & land development | $1,000,000 | 4,734 |
| Commitments secured by real estate | $1,000,000 | 4,689 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,868,000 | 5,745 |
| 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 | $17,270,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,161,000 | 1,317 |
| Credit card lines | $2,515,000 | 791 |
| Commercial real estate, construction & land development | $93,000 | 5,810 |
| Commitments secured by real estate | $93,000 | 5,780 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,501,000 | 4,702 |
| 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 | $16,161,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,455,000 | 1,381 |
| Credit card lines | $2,550,000 | 757 |
| Commercial real estate, construction & land development | $520,000 | 5,111 |
| Commitments secured by real estate | $520,000 | 5,085 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,636,000 | 5,294 |
| 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 | $16,904,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,875,000 | 1,408 |
| Credit card lines | $2,501,000 | 764 |
| 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 | $4,528,000 | 4,038 |
| 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 | $13,207,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,439,000 | 1,439 |
| Credit card lines | $2,762,000 | 752 |
| 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 | $1,006,000 | 6,518 |
| 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 | $14,996,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,722,000 | 1,504 |
| Credit card lines | $2,862,000 | 732 |
| 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 | $3,412,000 | 4,615 |
| 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 | $15,029,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,578,000 | 1,596 |
| Credit card lines | $2,907,000 | 745 |
| Commercial real estate, construction & land development | $101,000 | 5,790 |
| Commitments secured by real estate | $101,000 | 5,751 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,443,000 | 4,127 |
| 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 | $11,206,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,495 |
| Credit card lines | $2,624,000 | 750 |
| Commercial real estate, construction & land development | $452,000 | 5,118 |
| Commitments secured by real estate | $452,000 | 5,075 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,847,000 | 5,613 |
| 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 | $17,459,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,977,000 | 1,383 |
| Credit card lines | $2,691,000 | 747 |
| Commercial real estate, construction & land development | $534,000 | 5,034 |
| Commitments secured by real estate | $534,000 | 4,990 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,257,000 | 2,903 |
| 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 | $34,460,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,403 |
| Credit card lines | $2,658,000 | 762 |
| Commercial real estate, construction & land development | $2,425,000 | 3,395 |
| Commitments secured by real estate | $2,425,000 | 3,351 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,053,000 | 1,189 |
| 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 | $21,233,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 1,421 |
| Credit card lines | $2,664,000 | 776 |
| Commercial real estate, construction & land development | $2,193,000 | 3,369 |
| Commitments secured by real estate | $2,193,000 | 3,312 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,440,000 | 2,241 |
| 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 | $19,635,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 1,491 |
| Credit card lines | $2,556,000 | 791 |
| 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 | $12,017,000 | 1,938 |
| 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 | $16,784,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 1,661 |
| Credit card lines | $2,421,000 | 867 |
| Commercial real estate, construction & land development | $9,539,000 | 1,341 |
| Commitments secured by real estate | $9,539,000 | 1,307 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,098,000 | 6,394 |
| 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 | $9,120,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,090 |
| Credit card lines | $2,680,000 | 875 |
| Commercial real estate, construction & land development | $126,000 | 5,778 |
| Commitments secured by real estate | $126,000 | 5,716 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,322,000 | 3,682 |
| 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 | $4,423,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 2,678 |
| Credit card lines | $2,562,000 | 934 |
| Commercial real estate, construction & land development | $54,000 | 6,159 |
| Commitments secured by real estate | $54,000 | 6,108 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $735,000 | 7,033 |
| 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 | $11,381,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,237 |
| Credit card lines | $2,089,000 | 1,133 |
| Commercial real estate, construction & land development | $1,145,000 | 3,696 |
| Commitments secured by real estate | $1,145,000 | 3,614 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,605,000 | 2,736 |
| 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 | $8,497,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,723 |
| Credit card lines | $2,136,000 | 1,102 |
| Commercial real estate, construction & land development | $420,000 | 4,901 |
| Commitments secured by real estate | $420,000 | 4,804 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,019,000 | 3,197 |
| 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 | $11,085,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 2,745 |
| Credit card lines | $1,851,000 | 1,299 |
| Commercial real estate, construction & land development | $110,000 | 6,088 |
| Commitments secured by real estate | $110,000 | 5,997 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,200,000 | 2,202 |
| 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 | $2,474,000 | 6,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 2,857 |
| Credit card lines | $1,640,000 | 1,450 |
| Commercial real estate, construction & land development | $60,000 | 6,414 |
| Commitments secured by real estate | $60,000 | 6,328 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $759,000 | 9,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 2,888 |
| 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 | $0 | 9,759 |
| 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 | $1,031,000 | 9,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,792 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $186,000 | 5,786 |
| Commitments secured by real estate | $186,000 | 5,674 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $1,389,000 | 8,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 2,967 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $715,000 | 3,787 |
| Commitments secured by real estate | $715,000 | 3,607 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |