Home > Revere Bank > Total Unused Commitments
Revere Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $717,178,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,822,000 | 215 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $157,837,000 | 273 |
| Commitments secured by real estate | $157,837,000 | 268 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $454,519,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,181,000 | 258 |
| 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 | $714,643,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,270,000 | 216 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $151,839,000 | 290 |
| Commitments secured by real estate | $151,839,000 | 284 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $457,534,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,776,000 | 299 |
| 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 | $730,102,000 | 255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,147,000 | 219 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $165,513,000 | 272 |
| Commitments secured by real estate | $165,513,000 | 267 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $461,442,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,067,000 | 342 |
| 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 | $706,323,000 | 262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,902,000 | 227 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $156,125,000 | 272 |
| Commitments secured by real estate | $156,125,000 | 269 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $448,296,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,374,000 | 317 |
| 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 | $689,296,000 | 262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,181,000 | 234 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $120,969,000 | 340 |
| Commitments secured by real estate | $120,969,000 | 335 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $470,146,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,673,000 | 323 |
| 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 | $584,629,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,744,000 | 239 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $132,912,000 | 316 |
| Commitments secured by real estate | $132,912,000 | 311 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $358,973,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,030,000 | 336 |
| 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 | $607,788,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,480,000 | 242 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $132,255,000 | 313 |
| Commitments secured by real estate | $132,255,000 | 307 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $385,053,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,311,000 | 304 |
| 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 | $652,273,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,328,000 | 243 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $130,664,000 | 317 |
| Commitments secured by real estate | $130,664,000 | 312 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $433,281,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,859,000 | 304 |
| 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 | $565,410,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,608,000 | 246 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $125,309,000 | 306 |
| Commitments secured by real estate | $125,309,000 | 303 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $354,493,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,825,000 | 290 |
| 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 | $542,010,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,742,000 | 247 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $127,776,000 | 311 |
| Commitments secured by real estate | $127,776,000 | 304 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $329,492,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,976,000 | 296 |
| 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 | $496,491,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,109,000 | 252 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $114,485,000 | 346 |
| Commitments secured by real estate | $114,485,000 | 338 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $299,897,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,655,000 | 304 |
| 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 | $487,909,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,984,000 | 245 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $106,302,000 | 362 |
| Commitments secured by real estate | $106,302,000 | 356 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $298,623,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,860,000 | 338 |
| 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 | $493,254,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,783,000 | 255 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $107,310,000 | 342 |
| Commitments secured by real estate | $107,310,000 | 335 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $306,161,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,477,000 | 374 |
| 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 | $409,397,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,268,000 | 249 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $119,428,000 | 305 |
| Commitments secured by real estate | $114,740,000 | 311 |
| Commitments not secured by real estate | $4,688,000 | 157 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $211,701,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,881,000 | 397 |
| 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 | $364,642,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,705,000 | 290 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $90,281,000 | 381 |
| Commitments secured by real estate | $90,281,000 | 376 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $210,656,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,516,000 | 475 |
| 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 | $318,716,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,964,000 | 294 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $73,967,000 | 446 |
| Commitments secured by real estate | $73,967,000 | 436 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $181,785,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $304,685,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,517,000 | 310 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $81,969,000 | 386 |
| Commitments secured by real estate | $81,969,000 | 377 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $165,199,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,018,000 | 1,573 |
| 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 | $256,202,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,597,000 | 369 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $71,748,000 | 420 |
| Commitments secured by real estate | $71,748,000 | 407 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $138,857,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $225,444,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,630,000 | 369 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $69,526,000 | 430 |
| Commitments secured by real estate | $69,526,000 | 417 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,288,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $211,307,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,376,000 | 374 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $67,123,000 | 417 |
| Commitments secured by real estate | $67,123,000 | 407 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,808,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $194,830,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,351,000 | 368 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $52,960,000 | 481 |
| Commitments secured by real estate | $52,960,000 | 468 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $98,519,000 | 550 |
| 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 | $183,697,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,139,000 | 394 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $49,511,000 | 503 |
| Commitments secured by real estate | $49,511,000 | 492 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,047,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,112,000 | 451 |
| 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 | $152,725,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,961,000 | 435 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $46,897,000 | 512 |
| Commitments secured by real estate | $46,897,000 | 500 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,867,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,837,000 | 452 |
| 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 | $151,293,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,529,000 | 405 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $42,627,000 | 518 |
| Commitments secured by real estate | $42,627,000 | 510 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,137,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,488,000 | 438 |
| 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 | $129,150,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,385,000 | 430 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $36,175,000 | 580 |
| Commitments secured by real estate | $36,175,000 | 565 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,590,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,087,000 | 497 |
| 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 | $116,969,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,492,000 | 440 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $31,111,000 | 629 |
| Commitments secured by real estate | $31,111,000 | 610 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,366,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,336,000 | 533 |
| 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 | $121,018,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,077,000 | 435 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $28,495,000 | 682 |
| Commitments secured by real estate | $28,495,000 | 664 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,446,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,151,000 | 599 |
| 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 | $114,175,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,699,000 | 419 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,627,000 | 748 |
| Commitments secured by real estate | $23,627,000 | 720 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,849,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,146,000 | 474 |
| 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 | $107,494,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,694,000 | 461 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,629,000 | 755 |
| Commitments secured by real estate | $20,629,000 | 734 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,171,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,470,000 | 486 |
| 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 | $99,933,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,717,000 | 544 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $25,501,000 | 580 |
| Commitments secured by real estate | $25,501,000 | 566 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,715,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,189,000 | 498 |
| 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 | $95,083,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,186,000 | 550 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $19,559,000 | 726 |
| Commitments secured by real estate | $19,559,000 | 704 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,338,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,628,000 | 557 |
| 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 | $83,290,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,269,000 | 559 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,453,000 | 761 |
| Commitments secured by real estate | $17,453,000 | 738 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,568,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,700,000 | 699 |
| 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 | $79,291,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,518,000 | 661 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $32,694,000 | 418 |
| Commitments secured by real estate | $32,694,000 | 408 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,079,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,124,000 | 610 |
| 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 | $49,125,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,371,000 | 777 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,503,000 | 719 |
| Commitments secured by real estate | $15,503,000 | 690 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,251,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,013,000 | 892 |
| 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 | $47,076,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,963,000 | 836 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,129,000 | 673 |
| Commitments secured by real estate | $16,129,000 | 639 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,984,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,945,000 | 901 |
| 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 | $53,843,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 930 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $22,524,000 | 477 |
| Commitments secured by real estate | $22,524,000 | 452 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,304,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,153,000 | 571 |
| 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 | $47,494,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,311,000 | 1,114 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,552,000 | 672 |
| Commitments secured by real estate | $15,552,000 | 645 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,631,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,773,000 | 672 |
| 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 | $25,447,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,061,000 | 1,069 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,858,000 | 837 |
| Commitments secured by real estate | $11,858,000 | 813 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $528,000 | 6,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,974,000 | 786 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $22,120,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,255 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,675,000 | 1,269 |
| Commitments secured by real estate | $7,675,000 | 1,233 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,470,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,482,000 | 914 |
| 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 | $14,355,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,796,000 | 1,382 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,509,000 | 1,947 |
| Commitments secured by real estate | $4,509,000 | 1,909 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,000 | 6,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,401,000 | 1,460 |
| 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 | $21,980,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,895,000 | 1,495 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,930,000 | 1,942 |
| Commitments secured by real estate | $4,900,000 | 1,890 |
| Commitments not secured by real estate | $30,000 | 732 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,155,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,121,000 | 928 |
| 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 | $29,791,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,907,000 | 1,515 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,385,000 | 1,013 |
| Commitments secured by real estate | $12,385,000 | 971 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,499,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,742,000 | 652 |
| 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 | $24,725,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,180,000 | 1,746 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,476,000 | 1,281 |
| Commitments secured by real estate | $10,476,000 | 1,244 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,069,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,725,000 | 790 |
| 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 | $11,318,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,596 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,558,000 | 2,387 |
| Commitments secured by real estate | $4,558,000 | 2,329 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,234,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 1,864 |
| 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 | $13,460,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,751 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,756,000 | 2,185 |
| Commitments secured by real estate | $5,756,000 | 2,121 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,517,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,987,000 | 2,058 |
| 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 | $10,322,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,468 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,607,000 | 2,668 |
| Commitments secured by real estate | $4,607,000 | 2,602 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,929,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,951,000 | 2,811 |
| 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 | $10,023,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,606 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,875,000 | 3,608 |
| Commitments secured by real estate | $2,875,000 | 3,543 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,522,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,522,000 | 2,475 |
| 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 | $4,118,000 | 6,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,858 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,326,000 | 4,602 |
| Commitments secured by real estate | $1,326,000 | 4,540 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,494,000 | 6,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 3,333 |
| 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 | $2,654,000 | 6,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,322 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,000,000 | 4,851 |
| Commitments secured by real estate | $1,000,000 | 4,805 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,772,000 | 3,659 |
| 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 | $264,000 | 8,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $264,000 | 7,215 |
| 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 |