Home > Needham Bank > Total Unused Commitments
Needham Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $946,298,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,091,000 | 188 |
| Credit card lines | $11,642,000 | 263 |
| Commercial real estate, construction & land development | $529,746,000 | 125 |
| Commitments secured by real estate | $529,746,000 | 124 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $204,819,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $713,876,000 | 168 |
| 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 | $1,040,860,000 | 242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,894,000 | 194 |
| Credit card lines | $9,416,000 | 290 |
| Commercial real estate, construction & land development | $568,003,000 | 125 |
| Commitments secured by real estate | $568,003,000 | 121 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $277,547,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,472,000 | 160 |
| 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 | $940,331,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,248,000 | 207 |
| Credit card lines | $9,074,000 | 292 |
| Commercial real estate, construction & land development | $601,836,000 | 120 |
| Commitments secured by real estate | $601,836,000 | 118 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $158,173,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,489,000 | 147 |
| 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 | $1,131,578,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,267,000 | 214 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $755,423,000 | 94 |
| Commitments secured by real estate | $755,423,000 | 91 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $209,888,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,605,000 | 136 |
| 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 | $1,104,677,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,659,000 | 218 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $701,054,000 | 108 |
| Commitments secured by real estate | $701,054,000 | 105 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $245,964,000 | 363 |
| 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 | $1,136,990,000 | 237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,067,000 | 203 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $717,034,000 | 110 |
| Commitments secured by real estate | $717,034,000 | 106 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $256,889,000 | 352 |
| 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 | $1,279,434,000 | 220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,428,000 | 209 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $624,199,000 | 129 |
| Commitments secured by real estate | $624,199,000 | 126 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $496,807,000 | 222 |
| 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 | $1,188,414,000 | 233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,280,000 | 192 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $561,426,000 | 156 |
| Commitments secured by real estate | $561,426,000 | 153 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $478,708,000 | 236 |
| 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 | $1,203,679,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,052,000 | 196 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $555,979,000 | 158 |
| Commitments secured by real estate | $555,979,000 | 153 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $506,648,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,751,000 | 172 |
| 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 | $1,340,656,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,864,000 | 203 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $667,276,000 | 125 |
| Commitments secured by real estate | $667,276,000 | 119 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $538,516,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,003,369,000 | 149 |
| 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 | $1,124,120,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,591,000 | 202 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $485,634,000 | 167 |
| Commitments secured by real estate | $485,634,000 | 164 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $506,895,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,423,000 | 156 |
| 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 | $1,278,902,000 | 213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,326,000 | 207 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $687,214,000 | 112 |
| Commitments secured by real estate | $687,214,000 | 109 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $463,362,000 | 242 |
| 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 | $1,166,683,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,922,000 | 216 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $610,933,000 | 117 |
| Commitments secured by real estate | $610,933,000 | 112 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $438,828,000 | 245 |
| 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 | $1,040,475,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,669,000 | 220 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $569,581,000 | 121 |
| Commitments secured by real estate | $569,581,000 | 118 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $360,225,000 | 271 |
| 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 | $1,023,826,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,006,000 | 220 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $547,018,000 | 116 |
| Commitments secured by real estate | $547,018,000 | 113 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $368,802,000 | 269 |
| 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 | $866,793,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,150,000 | 227 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $435,366,000 | 136 |
| Commitments secured by real estate | $435,366,000 | 132 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $333,277,000 | 282 |
| 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 | $858,617,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,718,000 | 248 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $416,723,000 | 131 |
| Commitments secured by real estate | $416,723,000 | 126 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $353,176,000 | 267 |
| 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 | $836,148,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,959,000 | 259 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $417,533,000 | 124 |
| Commitments secured by real estate | $417,533,000 | 120 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $334,656,000 | 269 |
| 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 | $773,020,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,160,000 | 278 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $416,853,000 | 120 |
| Commitments secured by real estate | $416,853,000 | 118 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $279,007,000 | 299 |
| 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 | $928,745,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,116,000 | 295 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $502,871,000 | 109 |
| Commitments secured by real estate | $502,871,000 | 108 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $354,758,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,714,000 | 171 |
| 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 | $871,315,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,088,000 | 289 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $572,002,000 | 108 |
| Commitments secured by real estate | $572,002,000 | 105 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $229,225,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,961,000 | 178 |
| 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 | $820,559,000 | 234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,370,000 | 308 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $559,770,000 | 108 |
| Commitments secured by real estate | $559,770,000 | 106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $195,419,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,760,000 | 182 |
| 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 | $771,288,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,604,000 | 332 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $526,665,000 | 117 |
| Commitments secured by real estate | $526,665,000 | 116 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $183,019,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,795,000 | 196 |
| 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 | $598,691,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,326,000 | 338 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $392,552,000 | 132 |
| Commitments secured by real estate | $392,552,000 | 130 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $145,813,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,421,000 | 211 |
| 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 | $480,235,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,657,000 | 360 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $267,451,000 | 194 |
| Commitments secured by real estate | $267,451,000 | 187 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,127,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,810,000 | 244 |
| 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 | $451,107,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,890,000 | 367 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $245,793,000 | 207 |
| Commitments secured by real estate | $245,793,000 | 200 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $149,424,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,318,000 | 229 |
| 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 | $404,377,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,069,000 | 362 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $239,419,000 | 199 |
| Commitments secured by real estate | $239,419,000 | 195 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $108,889,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,874,000 | 269 |
| 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 | $429,820,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,174,000 | 364 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $270,478,000 | 178 |
| Commitments secured by real estate | $270,478,000 | 175 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,168,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,554,000 | 261 |
| 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 | $513,787,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,489,000 | 381 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $347,999,000 | 141 |
| Commitments secured by real estate | $347,999,000 | 138 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,299,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,255,000 | 279 |
| 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 | $364,208,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,370,000 | 399 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $242,462,000 | 183 |
| Commitments secured by real estate | $242,462,000 | 180 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,376,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,702,000 | 285 |
| 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 | $308,231,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,809,000 | 395 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $190,179,000 | 225 |
| Commitments secured by real estate | $190,179,000 | 221 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,243,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,748,000 | 332 |
| 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 | $264,598,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,739,000 | 410 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $150,621,000 | 253 |
| Commitments secured by real estate | $150,621,000 | 250 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,238,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,845,000 | 339 |
| 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 | $258,190,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,222,000 | 419 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $138,885,000 | 264 |
| Commitments secured by real estate | $138,885,000 | 257 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,083,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,639,000 | 331 |
| 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 | $282,876,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,185,000 | 454 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $160,330,000 | 235 |
| Commitments secured by real estate | $160,330,000 | 232 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $84,361,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,586,000 | 355 |
| 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 | $257,165,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,426,000 | 471 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $145,978,000 | 253 |
| Commitments secured by real estate | $145,978,000 | 247 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $74,761,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,921,000 | 330 |
| 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 | $331,484,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,859,000 | 476 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $200,276,000 | 199 |
| Commitments secured by real estate | $200,276,000 | 193 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $96,349,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,991,000 | 296 |
| 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 | $340,035,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,188,000 | 516 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $221,198,000 | 177 |
| Commitments secured by real estate | $221,198,000 | 175 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,649,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,096,000 | 273 |
| 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 | $349,522,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,617,000 | 506 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $232,228,000 | 162 |
| Commitments secured by real estate | $232,228,000 | 160 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,677,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,875,000 | 249 |
| 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 | $378,436,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,320,000 | 489 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $238,324,000 | 153 |
| Commitments secured by real estate | $238,324,000 | 151 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,792,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,149,000 | 250 |
| 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 | $334,478,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,408,000 | 489 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $212,391,000 | 162 |
| Commitments secured by real estate | $212,391,000 | 159 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $89,679,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $312,800,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,401,000 | 526 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $204,057,000 | 160 |
| Commitments secured by real estate | $204,057,000 | 160 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,342,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $320,192,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,308,000 | 651 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $214,089,000 | 147 |
| Commitments secured by real estate | $214,089,000 | 147 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,795,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $314,182,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,994,000 | 571 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $216,743,000 | 131 |
| Commitments secured by real estate | $216,743,000 | 128 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,445,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $329,806,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,829,000 | 486 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $237,816,000 | 117 |
| Commitments secured by real estate | $237,816,000 | 113 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,161,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $316,441,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,525,000 | 501 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $235,244,000 | 105 |
| Commitments secured by real estate | $235,244,000 | 100 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,672,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $308,413,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,370,000 | 590 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $244,514,000 | 98 |
| Commitments secured by real estate | $244,514,000 | 94 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,529,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $147,532,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,707,000 | 658 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $87,698,000 | 227 |
| Commitments secured by real estate | $87,698,000 | 220 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,127,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $132,849,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,610,000 | 723 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $89,342,000 | 197 |
| Commitments secured by real estate | $89,342,000 | 191 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,897,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $142,236,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,327,000 | 752 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $95,340,000 | 183 |
| Commitments secured by real estate | $95,340,000 | 178 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,569,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $131,891,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,533,000 | 747 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $100,809,000 | 167 |
| Commitments secured by real estate | $100,809,000 | 158 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,549,000 | 2,492 |
| 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 | $129,450,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,960,000 | 723 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $95,471,000 | 166 |
| Commitments secured by real estate | $95,471,000 | 155 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,019,000 | 2,187 |
| 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 | $126,086,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,741,000 | 883 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $98,990,000 | 144 |
| Commitments secured by real estate | $98,990,000 | 140 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,355,000 | 2,565 |
| 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 | $98,949,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,354,000 | 850 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $67,038,000 | 180 |
| Commitments secured by real estate | $67,038,000 | 175 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,557,000 | 1,879 |
| 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 | $100,931,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,388,000 | 786 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $61,430,000 | 176 |
| Commitments secured by real estate | $61,430,000 | 171 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,113,000 | 1,448 |
| 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 | $113,006,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,590,000 | 797 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $71,141,000 | 162 |
| Commitments secured by real estate | $71,141,000 | 156 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,275,000 | 1,349 |
| 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 | $114,536,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,287,000 | 747 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $73,327,000 | 157 |
| Commitments secured by real estate | $73,327,000 | 151 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,922,000 | 1,493 |
| 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 | $142,601,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,522,000 | 837 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $96,010,000 | 124 |
| Commitments secured by real estate | $96,010,000 | 114 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,069,000 | 1,090 |
| 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 | $141,648,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,626,000 | 806 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $91,396,000 | 135 |
| Commitments secured by real estate | $91,396,000 | 126 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,626,000 | 1,014 |
| 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 | $132,534,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,421,000 | 719 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $85,078,000 | 147 |
| Commitments secured by real estate | $85,078,000 | 140 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,035,000 | 1,211 |
| 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 | $141,265,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,917,000 | 743 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $100,457,000 | 130 |
| Commitments secured by real estate | $100,457,000 | 122 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,891,000 | 1,585 |
| 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 | $115,261,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,376,000 | 811 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $84,958,000 | 164 |
| Commitments secured by real estate | $84,958,000 | 154 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,927,000 | 2,457 |
| 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 | $101,007,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,455,000 | 903 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $72,050,000 | 215 |
| Commitments secured by real estate | $72,050,000 | 204 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,502,000 | 2,418 |
| 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 | $143,111,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,830,000 | 812 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $88,667,000 | 192 |
| Commitments secured by real estate | $88,667,000 | 183 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,614,000 | 1,032 |
| 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 | $119,999,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,082,000 | 829 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $58,378,000 | 315 |
| Commitments secured by real estate | $58,378,000 | 302 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,539,000 | 895 |
| 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 | $105,881,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,311,000 | 1,275 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $77,104,000 | 284 |
| Commitments secured by real estate | $77,104,000 | 272 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,466,000 | 1,944 |
| 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 | $129,720,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,024,000 | 778 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $83,727,000 | 308 |
| Commitments secured by real estate | $83,727,000 | 299 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,969,000 | 1,440 |
| 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 | $145,730,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,653,000 | 741 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $76,691,000 | 376 |
| Commitments secured by real estate | $76,691,000 | 367 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,386,000 | 826 |
| 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 | $130,671,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,143,000 | 888 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $93,694,000 | 332 |
| Commitments secured by real estate | $93,694,000 | 323 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,834,000 | 2,005 |
| 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 | $127,823,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,858,000 | 904 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $100,022,000 | 337 |
| Commitments secured by real estate | $100,022,000 | 326 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,943,000 | 3,297 |
| 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 | $128,005,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,168,000 | 739 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $87,939,000 | 401 |
| Commitments secured by real estate | $87,939,000 | 389 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,898,000 | 2,038 |
| 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 | $117,425,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,885,000 | 857 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $76,628,000 | 463 |
| Commitments secured by real estate | $76,628,000 | 448 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,912,000 | 1,683 |
| 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 | $98,403,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,602,000 | 1,261 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $72,680,000 | 486 |
| Commitments secured by real estate | $72,680,000 | 473 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,121,000 | 2,501 |
| 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 | $80,898,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,233,000 | 1,516 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $67,753,000 | 505 |
| Commitments secured by real estate | $67,753,000 | 487 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,912,000 | 5,074 |
| 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 | $81,785,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,894 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $70,074,000 | 498 |
| Commitments secured by real estate | $70,074,000 | 485 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,477,000 | 4,277 |
| 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 | $71,944,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,607,000 | 1,817 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $61,363,000 | 573 |
| Commitments secured by real estate | $61,363,000 | 558 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,974,000 | 5,130 |
| 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 | $67,030,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,015,000 | 1,768 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $58,176,000 | 575 |
| Commitments secured by real estate | $58,176,000 | 560 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $839,000 | 6,815 |
| 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 | $81,397,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,428,000 | 1,814 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $72,706,000 | 455 |
| Commitments secured by real estate | $72,706,000 | 445 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,263,000 | 6,317 |
| 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 | $86,504,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,788 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $71,532,000 | 453 |
| Commitments secured by real estate | $71,532,000 | 443 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,535,000 | 3,152 |
| 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 | $55,186,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,665,000 | 1,866 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $44,903,000 | 624 |
| Commitments secured by real estate | $44,903,000 | 614 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,618,000 | 4,642 |
| 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 | $45,895,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,583,000 | 2,287 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $35,476,000 | 729 |
| Commitments secured by real estate | $35,476,000 | 716 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,836,000 | 3,689 |
| 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 | $47,211,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,462,000 | 2,285 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $34,597,000 | 712 |
| Commitments secured by real estate | $34,597,000 | 700 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,152,000 | 2,843 |
| 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 | $42,441,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,125,000 | 2,341 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $30,570,000 | 784 |
| Commitments secured by real estate | $30,570,000 | 761 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,746,000 | 2,877 |
| 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 | $39,283,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 2,693 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,593,000 | 950 |
| Commitments secured by real estate | $23,593,000 | 926 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,711,000 | 2,043 |
| 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 | $38,392,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,880 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $27,891,000 | 746 |
| Commitments secured by real estate | $27,891,000 | 733 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,076,000 | 2,869 |
| 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 | $41,199,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,569 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $29,548,000 | 703 |
| Commitments secured by real estate | $29,548,000 | 690 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,515,000 | 2,434 |
| 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 | $37,342,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,339 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $26,921,000 | 724 |
| Commitments secured by real estate | $26,921,000 | 706 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,468,000 | 2,412 |
| 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 | $31,989,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,152 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $20,010,000 | 891 |
| Commitments secured by real estate | $20,010,000 | 872 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,676,000 | 2,074 |
| 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 | $28,455,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $21,522,000 | 791 |
| Commitments secured by real estate | $21,522,000 | 769 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,933,000 | 3,004 |
| 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 | $31,050,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $24,752,000 | 660 |
| Commitments secured by real estate | $24,752,000 | 647 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,298,000 | 3,094 |
| 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 | $26,860,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $22,784,000 | 646 |
| Commitments secured by real estate | $22,784,000 | 623 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,076,000 | 3,889 |
| 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 | $40,227,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $29,494,000 | 465 |
| Commitments secured by real estate | $29,494,000 | 445 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,733,000 | 1,942 |
| 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 | $25,711,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $18,470,000 | 699 |
| Commitments secured by real estate | $18,470,000 | 673 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,241,000 | 2,665 |
| 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 | $21,249,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $16,483,000 | 712 |
| Commitments secured by real estate | $16,483,000 | 670 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,766,000 | 3,426 |
| 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 | $17,239,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $11,777,000 | 820 |
| Commitments secured by real estate | $11,777,000 | 785 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,462,000 | 2,993 |
| 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 | $16,248,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,934,000 | 858 |
| Commitments secured by real estate | $10,934,000 | 816 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,314,000 | 3,038 |
| 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 | $7,612,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,057,000 | 1,458 |
| Commitments secured by real estate | $5,057,000 | 1,391 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,555,000 | 4,584 |
| 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 | $8,629,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,859,000 | 1,398 |
| Commitments secured by real estate | $4,859,000 | 1,333 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,770,000 | 3,569 |
| 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 | $13,177,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $6,197,000 | 1,038 |
| Commitments secured by real estate | $6,197,000 | 969 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,980,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,059,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,118,000 | 3,052 |
| Commitments secured by real estate | $1,118,000 | 2,895 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,941,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 3,196 |
| 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 |