Home > Putnam Bank > Total Unused Commitments
Putnam Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $40,845,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,121,000 | 1,148 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,863,000 | 1,324 |
| Commitments secured by real estate | $19,863,000 | 1,314 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,861,000 | 2,709 |
| 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 | $27,805,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,623,000 | 1,189 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,619,000 | 2,265 |
| Commitments secured by real estate | $6,619,000 | 2,249 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,563,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,315,000 | 1,844 |
| 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 | $46,759,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,641,000 | 1,192 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,531,000 | 1,151 |
| Commitments secured by real estate | $25,531,000 | 1,138 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,587,000 | 2,550 |
| 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 | $29,809,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,039,000 | 1,178 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,293,000 | 2,010 |
| Commitments secured by real estate | $9,293,000 | 1,996 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,477,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,719,000 | 1,699 |
| 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 | $34,511,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,925,000 | 1,190 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,735,000 | 1,690 |
| Commitments secured by real estate | $12,735,000 | 1,675 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,851,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,309,000 | 1,372 |
| 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 | $32,403,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,695,000 | 1,194 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,374,000 | 1,720 |
| Commitments secured by real estate | $12,374,000 | 1,702 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,334,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,843,000 | 1,511 |
| 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 | $47,360,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,695,000 | 1,193 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,287,000 | 1,144 |
| Commitments secured by real estate | $26,287,000 | 1,132 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,378,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,899,000 | 1,470 |
| 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 | $31,296,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,441,000 | 1,212 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,720,000 | 1,869 |
| Commitments secured by real estate | $10,720,000 | 1,856 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,135,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,227,000 | 1,487 |
| 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 | $33,358,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 1,207 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,387,000 | 1,628 |
| Commitments secured by real estate | $13,387,000 | 1,618 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,540,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,895,000 | 1,328 |
| 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 | $34,605,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,506,000 | 1,206 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,865,000 | 1,696 |
| Commitments secured by real estate | $12,865,000 | 1,684 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,234,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,334,000 | 1,400 |
| 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 | $32,556,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,194,000 | 1,240 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,208,000 | 1,836 |
| Commitments secured by real estate | $11,208,000 | 1,819 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,154,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,482,000 | 1,535 |
| 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 | $31,353,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,880,000 | 1,259 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,676,000 | 1,699 |
| Commitments secured by real estate | $12,676,000 | 1,682 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,797,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,451,000 | 1,494 |
| 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 | $32,586,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,076,000 | 1,171 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,208,000 | 1,353 |
| Commitments secured by real estate | $17,208,000 | 1,338 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,302,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,237,000 | 1,264 |
| 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 | $33,338,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,390,000 | 1,140 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,289,000 | 1,335 |
| Commitments secured by real estate | $17,289,000 | 1,324 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,659,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,345,000 | 1,427 |
| 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 | $25,777,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,798,000 | 1,181 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,552,000 | 2,039 |
| Commitments secured by real estate | $8,552,000 | 2,024 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,427,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,282,000 | 1,785 |
| 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 | $20,700,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,155,000 | 1,156 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,707,000 | 2,437 |
| Commitments secured by real estate | $5,707,000 | 2,423 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,838,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,627,000 | 1,784 |
| 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 | $21,389,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,579,000 | 1,127 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,611,000 | 2,369 |
| Commitments secured by real estate | $5,611,000 | 2,350 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,199,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,576,000 | 1,746 |
| 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 | $17,292,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,499,000 | 1,102 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,950,000 | 3,454 |
| Commitments secured by real estate | $1,950,000 | 3,439 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,843,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,076,000 | 1,857 |
| 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 | $17,892,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,379,000 | 1,117 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,230,000 | 3,408 |
| Commitments secured by real estate | $2,230,000 | 3,388 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,283,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,011,000 | 1,757 |
| 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 | $17,827,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,675,000 | 1,107 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,390,000 | 3,804 |
| Commitments secured by real estate | $1,390,000 | 3,779 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,762,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,401,000 | 1,640 |
| 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 | $16,371,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,899,000 | 1,095 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $574,000 | 4,356 |
| Commitments secured by real estate | $574,000 | 4,338 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,898,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,982,000 | 1,608 |
| 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 | $17,151,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,745,000 | 1,103 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,682,000 | 3,591 |
| Commitments secured by real estate | $1,682,000 | 3,572 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,724,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,269,000 | 1,767 |
| 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 | $17,620,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,542,000 | 1,125 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,548,000 | 3,243 |
| Commitments secured by real estate | $2,548,000 | 3,214 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,530,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,257,000 | 1,770 |
| 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 | $16,742,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,277,000 | 1,134 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,132,000 | 2,946 |
| Commitments secured by real estate | $3,132,000 | 2,925 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,333,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,682,000 | 1,702 |
| 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 | $15,510,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,400,000 | 1,200 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,663,000 | 3,041 |
| Commitments secured by real estate | $2,663,000 | 3,014 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,447,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,236,000 | 1,731 |
| 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 | $18,042,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,935,000 | 1,222 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,337,000 | 2,758 |
| Commitments secured by real estate | $3,337,000 | 2,735 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,770,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,822,000 | 1,738 |
| 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 | $18,164,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,887,000 | 1,240 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,411,000 | 2,450 |
| Commitments secured by real estate | $4,411,000 | 2,418 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,866,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 1,714 |
| 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 | $17,194,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,890,000 | 1,229 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,793,000 | 2,911 |
| Commitments secured by real estate | $2,793,000 | 2,884 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,511,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,811,000 | 1,700 |
| 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 | $17,066,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,268,000 | 1,209 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,638,000 | 2,843 |
| Commitments secured by real estate | $2,638,000 | 2,813 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,160,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,057,000 | 1,674 |
| 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 | $21,160,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,183,000 | 1,210 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,069,000 | 1,783 |
| Commitments secured by real estate | $6,069,000 | 1,756 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,908,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,984,000 | 1,609 |
| 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 | $18,386,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,079,000 | 1,242 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,993,000 | 2,287 |
| Commitments secured by real estate | $3,993,000 | 2,258 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,314,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,974,000 | 1,593 |
| 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 | $19,895,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,541,000 | 1,208 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,266,000 | 1,864 |
| Commitments secured by real estate | $5,266,000 | 1,839 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,088,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,128,000 | 1,530 |
| 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 | $18,626,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,317,000 | 1,250 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,625,000 | 2,273 |
| Commitments secured by real estate | $3,625,000 | 2,238 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,684,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,828,000 | 1,050 |
| 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 | $19,240,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,307,000 | 1,247 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,000 | 6,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,640,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,917,000 | 1,289 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,000 | 6,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,335,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,981,000 | 1,302 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,000 | 6,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $17,342,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,119,000 | 1,289 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $18,212,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,588,000 | 1,250 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,739,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,806,000 | 1,265 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,000 | 6,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $19,155,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,749,000 | 1,291 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,000 | 6,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,759,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,632,000 | 1,333 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,000 | 6,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $22,132,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,686,000 | 1,343 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,000 | 7,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $30,675,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,942,000 | 1,343 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,000 | 7,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $27,413,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,968,000 | 1,368 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,000 | 7,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $36,339,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,888,000 | 1,395 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,000 | 7,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $29,266,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,262,000 | 1,380 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,000 | 7,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $34,931,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,241,000 | 1,414 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,000 | 7,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $34,776,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,683,000 | 1,372 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,000 | 7,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $30,203,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,289,000 | 1,402 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $146,000 | 7,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $26,035,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,210,000 | 1,420 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,000 | 7,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $26,513,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,284,000 | 1,513 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $150,000 | 7,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $29,742,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,677,000 | 1,506 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $156,000 | 7,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,262,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,471,000 | 1,513 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $163,000 | 7,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $29,349,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,346,000 | 1,511 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,000 | 7,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $29,760,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,131,000 | 1,522 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,000 | 7,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $27,014,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,720,000 | 1,560 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,000 | 7,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $22,386,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,089,000 | 1,624 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,000 | 7,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $20,979,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,120,000 | 1,595 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,000 | 7,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,122,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,590,000 | 1,623 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,000 | 7,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $19,997,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,565 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,000 | 7,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $22,420,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,660,000 | 1,593 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,000 | 7,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,141,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,705,000 | 1,547 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,000 | 7,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,550,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,261,000 | 1,589 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,388,000 | 2,216 |
| Commitments secured by real estate | $7,388,000 | 2,191 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,901,000 | 3,425 |
| 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 | $19,791,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,567,000 | 1,519 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,587,000 | 2,529 |
| Commitments secured by real estate | $5,587,000 | 2,494 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,637,000 | 3,552 |
| 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 | $17,882,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,128,000 | 1,529 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,700,000 | 2,385 |
| Commitments secured by real estate | $5,700,000 | 2,350 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,054,000 | 4,314 |
| 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 | $20,623,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,100,000 | 1,261 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,822,000 | 1,942 |
| Commitments secured by real estate | $7,822,000 | 1,914 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,701,000 | 3,818 |
| 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 | $18,062,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,099,000 | 1,248 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,814,000 | 1,775 |
| Commitments secured by real estate | $8,814,000 | 1,745 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,149,000 | 6,334 |
| 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 | $16,388,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,243 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,996,000 | 2,708 |
| Commitments secured by real estate | $3,996,000 | 2,670 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,783,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,400,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,222,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,263,000 | 1,231 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,627,000 | 2,715 |
| Commitments secured by real estate | $3,627,000 | 2,671 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,332,000 | 5,205 |
| 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 | $12,873,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,709,000 | 1,249 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,237,000 | 2,834 |
| Commitments secured by real estate | $3,057,000 | 2,864 |
| Commitments not secured by real estate | $180,000 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,927,000 | 4,585 |
| 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 | $9,432,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,867,000 | 1,245 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,877,000 | 3,387 |
| Commitments secured by real estate | $1,727,000 | 3,414 |
| Commitments not secured by real estate | $150,000 | 686 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,688,000 | 5,695 |
| 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 | $7,292,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,202,000 | 1,238 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,142,000 | 3,882 |
| Commitments secured by real estate | $1,142,000 | 3,812 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $948,000 | 6,594 |
| 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 | $5,657,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,000 | 1,321 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $616,000 | 4,678 |
| Commitments secured by real estate | $616,000 | 4,608 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $554,000 | 7,351 |
| 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 | $6,359,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 1,411 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,392,000 | 3,457 |
| Commitments secured by real estate | $1,392,000 | 3,372 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,228,000 | 6,220 |
| 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 | $3,706,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 1,588 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $260,000 | 5,363 |
| Commitments secured by real estate | $260,000 | 5,277 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $459,000 | 7,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,041,000 | 6,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 1,798 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $706,000 | 7,289 |
| 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 | $1,433,000 | 8,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 2,830 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $641,000 | 7,522 |
| 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 | $485,000 | 10,377 |
| 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 | $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 | $485,000 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 3,460 |
| 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 | $1,655,000 | 8,059 |
| 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 | $313,000 | 5,249 |
| Commitments secured by real estate | $313,000 | 5,140 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,342,000 | 5,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 2,252 |
| 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 | $1,141,000 | 8,855 |
| 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 | $309,000 | 5,020 |
| Commitments secured by real estate | $309,000 | 4,847 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $832,000 | 6,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 2,541 |
| 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 |