Home > South Shore Bank > Total Unused Commitments
South Shore Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $327,963,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,265,000 | 478 |
| Credit card lines | $9,903,000 | 279 |
| Commercial real estate, construction & land development | $118,526,000 | 439 |
| Commitments secured by real estate | $118,526,000 | 433 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,269,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,024,000 | 688 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $356,368,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,189,000 | 474 |
| Credit card lines | $9,490,000 | 288 |
| Commercial real estate, construction & land development | $149,415,000 | 374 |
| Commitments secured by real estate | $149,415,000 | 369 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,274,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $366,042,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,704,000 | 465 |
| Credit card lines | $9,179,000 | 290 |
| Commercial real estate, construction & land development | $143,295,000 | 391 |
| Commitments secured by real estate | $143,295,000 | 383 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,864,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,314,000 | 695 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $333,369,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,450,000 | 487 |
| Credit card lines | $8,637,000 | 290 |
| Commercial real estate, construction & land development | $136,515,000 | 406 |
| Commitments secured by real estate | $136,515,000 | 397 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,767,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $270,855,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,871,000 | 486 |
| Credit card lines | $7,823,000 | 306 |
| Commercial real estate, construction & land development | $90,132,000 | 566 |
| Commitments secured by real estate | $90,132,000 | 556 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,029,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,251,000 | 822 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $279,198,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,713,000 | 498 |
| Credit card lines | $7,520,000 | 311 |
| Commercial real estate, construction & land development | $87,765,000 | 611 |
| Commitments secured by real estate | $87,765,000 | 603 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,200,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $265,411,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,613,000 | 487 |
| Credit card lines | $7,146,000 | 318 |
| Commercial real estate, construction & land development | $63,413,000 | 781 |
| Commitments secured by real estate | $63,413,000 | 773 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,239,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,710,000 | 744 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $256,553,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,300,000 | 450 |
| Credit card lines | $6,743,000 | 333 |
| Commercial real estate, construction & land development | $65,209,000 | 771 |
| Commitments secured by real estate | $65,209,000 | 763 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,301,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $246,514,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,580,000 | 442 |
| Credit card lines | $6,181,000 | 355 |
| Commercial real estate, construction & land development | $69,521,000 | 774 |
| Commitments secured by real estate | $69,521,000 | 761 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,232,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,837,000 | 810 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $266,129,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,437,000 | 421 |
| Credit card lines | $5,814,000 | 367 |
| Commercial real estate, construction & land development | $72,688,000 | 760 |
| Commitments secured by real estate | $72,688,000 | 753 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,190,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $267,607,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,624,000 | 421 |
| Credit card lines | $5,432,000 | 384 |
| Commercial real estate, construction & land development | $84,892,000 | 695 |
| Commitments secured by real estate | $84,892,000 | 685 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,659,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,737,000 | 1,017 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $264,985,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,853,000 | 408 |
| Credit card lines | $5,209,000 | 376 |
| Commercial real estate, construction & land development | $75,587,000 | 717 |
| Commitments secured by real estate | $75,587,000 | 705 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,336,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $231,341,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,843,000 | 403 |
| Credit card lines | $4,976,000 | 386 |
| Commercial real estate, construction & land development | $61,272,000 | 785 |
| Commitments secured by real estate | $61,272,000 | 775 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,250,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,119,000 | 852 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $235,993,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,268,000 | 405 |
| Credit card lines | $4,660,000 | 413 |
| Commercial real estate, construction & land development | $84,180,000 | 626 |
| Commitments secured by real estate | $84,180,000 | 614 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,885,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $266,698,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,848,000 | 391 |
| Credit card lines | $4,457,000 | 421 |
| Commercial real estate, construction & land development | $123,166,000 | 430 |
| Commitments secured by real estate | $123,166,000 | 421 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,227,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,832,000 | 1,039 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $233,079,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,856,000 | 375 |
| Credit card lines | $4,191,000 | 433 |
| Commercial real estate, construction & land development | $80,280,000 | 571 |
| Commitments secured by real estate | $80,280,000 | 555 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,752,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $251,764,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,284,000 | 374 |
| Credit card lines | $3,832,000 | 461 |
| Commercial real estate, construction & land development | $84,573,000 | 509 |
| Commitments secured by real estate | $84,573,000 | 497 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,075,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $257,893,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,695,000 | 363 |
| Credit card lines | $3,045,000 | 505 |
| Commercial real estate, construction & land development | $81,246,000 | 508 |
| Commitments secured by real estate | $81,246,000 | 492 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,907,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $310,430,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,190,000 | 360 |
| Credit card lines | $2,905,000 | 527 |
| Commercial real estate, construction & land development | $102,184,000 | 395 |
| Commitments secured by real estate | $102,184,000 | 389 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,151,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $273,408,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,927,000 | 365 |
| Credit card lines | $2,767,000 | 533 |
| Commercial real estate, construction & land development | $100,850,000 | 409 |
| Commitments secured by real estate | $100,850,000 | 402 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,864,000 | 545 |
| 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 | $282,101,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,143,000 | 360 |
| Credit card lines | $1,893,000 | 608 |
| Commercial real estate, construction & land development | $129,712,000 | 327 |
| Commitments secured by real estate | $129,712,000 | 321 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,353,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $251,350,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,515,000 | 366 |
| Credit card lines | $1,689,000 | 642 |
| Commercial real estate, construction & land development | $99,700,000 | 410 |
| Commitments secured by real estate | $99,700,000 | 405 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,446,000 | 607 |
| 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 | $265,967,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,203,000 | 368 |
| Credit card lines | $1,334,000 | 701 |
| Commercial real estate, construction & land development | $115,235,000 | 361 |
| Commitments secured by real estate | $115,235,000 | 357 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,195,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $258,442,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,765,000 | 375 |
| Credit card lines | $1,173,000 | 724 |
| Commercial real estate, construction & land development | $104,402,000 | 375 |
| Commitments secured by real estate | $104,402,000 | 369 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,102,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $257,505,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,002,000 | 381 |
| Credit card lines | $920,000 | 784 |
| Commercial real estate, construction & land development | $94,325,000 | 417 |
| Commitments secured by real estate | $94,325,000 | 410 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,258,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $259,609,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,395,000 | 384 |
| Credit card lines | $457,000 | 890 |
| Commercial real estate, construction & land development | $98,488,000 | 403 |
| Commitments secured by real estate | $98,488,000 | 396 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $108,269,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $237,595,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,276,000 | 381 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $86,363,000 | 449 |
| Commitments secured by real estate | $86,363,000 | 437 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,956,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $225,885,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,423,000 | 383 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $86,610,000 | 441 |
| Commitments secured by real estate | $86,610,000 | 433 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,852,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $237,918,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,431,000 | 338 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $75,219,000 | 489 |
| Commitments secured by real estate | $75,219,000 | 475 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $106,268,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $193,645,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,308,000 | 425 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $68,767,000 | 525 |
| Commitments secured by real estate | $68,767,000 | 515 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,570,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $182,083,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,156,000 | 439 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $71,786,000 | 500 |
| Commitments secured by real estate | $71,786,000 | 489 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,141,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $172,478,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,392,000 | 434 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $65,887,000 | 519 |
| Commitments secured by real estate | $65,887,000 | 511 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,199,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $162,336,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,972,000 | 428 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $62,049,000 | 544 |
| Commitments secured by real estate | $62,049,000 | 534 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,315,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $144,188,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,815,000 | 437 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,724,000 | 708 |
| Commitments secured by real estate | $44,724,000 | 691 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,649,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $120,046,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,673,000 | 438 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,641,000 | 971 |
| Commitments secured by real estate | $28,641,000 | 955 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,732,000 | 929 |
| 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 | $126,934,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,230,000 | 474 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,844,000 | 774 |
| Commitments secured by real estate | $35,844,000 | 755 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $55,860,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $116,268,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,074,000 | 483 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,907,000 | 798 |
| Commitments secured by real estate | $33,907,000 | 782 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,287,000 | 946 |
| 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 | $113,403,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,505,000 | 529 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $29,132,000 | 888 |
| Commitments secured by real estate | $29,132,000 | 871 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,766,000 | 890 |
| 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 | $108,497,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,846,000 | 576 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $24,330,000 | 987 |
| Commitments secured by real estate | $24,330,000 | 964 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,321,000 | 856 |
| 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 | $124,547,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,062,000 | 565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $31,971,000 | 745 |
| Commitments secured by real estate | $31,971,000 | 726 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,514,000 | 774 |
| 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 | $104,082,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,266,000 | 549 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $26,870,000 | 858 |
| Commitments secured by real estate | $26,870,000 | 835 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,946,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,266,000 | 944 |
| 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 | $105,618,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,162,000 | 547 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $27,332,000 | 810 |
| Commitments secured by real estate | $27,332,000 | 792 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,124,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,162,000 | 934 |
| 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 | $126,029,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,543,000 | 556 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $38,120,000 | 572 |
| Commitments secured by real estate | $38,120,000 | 562 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,366,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,543,000 | 926 |
| 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 | $111,089,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,560,000 | 580 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $32,735,000 | 637 |
| Commitments secured by real estate | $32,735,000 | 618 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,794,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,560,000 | 939 |
| 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 | $102,172,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,745,000 | 571 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,225,000 | 676 |
| Commitments secured by real estate | $29,225,000 | 657 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,202,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,745,000 | 926 |
| 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 | $111,295,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,848,000 | 557 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $29,545,000 | 658 |
| Commitments secured by real estate | $29,545,000 | 639 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,902,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,848,000 | 882 |
| 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 | $125,047,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,229,000 | 560 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $33,388,000 | 536 |
| Commitments secured by real estate | $33,388,000 | 523 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,430,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,229,000 | 855 |
| 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 | $118,562,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,431,000 | 547 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $29,881,000 | 551 |
| Commitments secured by real estate | $29,881,000 | 532 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,250,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,431,000 | 841 |
| 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 | $89,275,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,354,000 | 526 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $25,480,000 | 581 |
| Commitments secured by real estate | $25,480,000 | 567 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,441,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,354,000 | 771 |
| 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 | $103,179,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,228,000 | 530 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $30,103,000 | 490 |
| Commitments secured by real estate | $30,103,000 | 474 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,848,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,228,000 | 774 |
| 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 | $104,629,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,852,000 | 509 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $30,546,000 | 459 |
| Commitments secured by real estate | $30,546,000 | 449 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,231,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,852,000 | 720 |
| 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 | $115,690,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,846,000 | 517 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $38,377,000 | 363 |
| Commitments secured by real estate | $38,377,000 | 352 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,467,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,846,000 | 734 |
| 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 | $120,661,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,953,000 | 529 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $36,421,000 | 310 |
| Commitments secured by real estate | $36,421,000 | 302 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,287,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,953,000 | 661 |
| 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 | $119,704,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,729,000 | 515 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $36,009,000 | 317 |
| Commitments secured by real estate | $36,009,000 | 307 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,966,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,730,000 | 633 |
| 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 | $112,654,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,943,000 | 527 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $22,518,000 | 478 |
| Commitments secured by real estate | $22,518,000 | 453 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,193,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,943,000 | 622 |
| 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 | $127,520,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,144,000 | 519 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $26,898,000 | 406 |
| Commitments secured by real estate | $26,898,000 | 383 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,478,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,144,000 | 604 |
| 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 | $111,532,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,441,000 | 513 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,638,000 | 377 |
| Commitments secured by real estate | $28,638,000 | 355 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,453,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,441,000 | 590 |
| 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 | $110,658,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,561,000 | 517 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $31,565,000 | 336 |
| Commitments secured by real estate | $31,565,000 | 320 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,532,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,561,000 | 595 |
| 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 | $108,198,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,336,000 | 527 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $30,153,000 | 367 |
| Commitments secured by real estate | $30,153,000 | 353 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,709,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,336,000 | 601 |
| 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 | $95,806,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,323,000 | 537 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $22,867,000 | 530 |
| Commitments secured by real estate | $22,867,000 | 508 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,616,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,323,000 | 633 |
| 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 | $95,639,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,179,000 | 540 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $22,648,000 | 572 |
| Commitments secured by real estate | $22,648,000 | 549 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,812,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,179,000 | 647 |
| 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 | $90,843,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,966,000 | 539 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $20,663,000 | 712 |
| Commitments secured by real estate | $20,663,000 | 684 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,214,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,966,000 | 647 |
| 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 | $120,447,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,758,000 | 546 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,992,000 | 668 |
| Commitments secured by real estate | $23,992,000 | 643 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,697,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,758,000 | 679 |
| 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 | $127,839,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,681,000 | 539 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $23,326,000 | 777 |
| Commitments secured by real estate | $23,326,000 | 745 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,832,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,681,000 | 701 |
| 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 | $100,394,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,063,000 | 516 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $31,352,000 | 667 |
| Commitments secured by real estate | $31,352,000 | 646 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,979,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,063,000 | 698 |
| 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 | $105,933,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,846,000 | 536 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $33,514,000 | 725 |
| Commitments secured by real estate | $33,514,000 | 703 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,573,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,846,000 | 750 |
| 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 | $112,709,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,892,000 | 545 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $36,679,000 | 737 |
| Commitments secured by real estate | $36,679,000 | 719 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,138,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,892,000 | 769 |
| 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 | $106,076,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,735,000 | 553 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $25,210,000 | 1,060 |
| Commitments secured by real estate | $25,210,000 | 1,029 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,131,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,735,000 | 811 |
| 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 | $110,869,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,157,000 | 563 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $38,567,000 | 761 |
| Commitments secured by real estate | $38,567,000 | 736 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,145,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,157,000 | 841 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $110,618,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,241,000 | 561 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $40,493,000 | 771 |
| Commitments secured by real estate | $40,493,000 | 744 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,884,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,241,000 | 844 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $113,883,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,008,000 | 565 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $38,038,000 | 819 |
| Commitments secured by real estate | $38,038,000 | 800 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,837,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,008,000 | 824 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $111,914,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,559,000 | 577 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $35,412,000 | 869 |
| Commitments secured by real estate | $35,412,000 | 843 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,943,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,559,000 | 831 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $109,840,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,414,000 | 572 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $35,744,000 | 839 |
| Commitments secured by real estate | $35,744,000 | 814 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,682,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,414,000 | 825 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $105,684,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,986,000 | 558 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $31,702,000 | 971 |
| Commitments secured by real estate | $31,702,000 | 946 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,996,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,986,000 | 803 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $117,461,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,559,000 | 539 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $38,546,000 | 819 |
| Commitments secured by real estate | $38,546,000 | 802 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,356,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,559,000 | 756 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $133,659,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,101,000 | 546 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $47,940,000 | 681 |
| Commitments secured by real estate | $47,940,000 | 667 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,618,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,101,000 | 771 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $123,997,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,547,000 | 538 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $47,987,000 | 658 |
| Commitments secured by real estate | $47,987,000 | 642 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,463,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,547,000 | 750 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $131,282,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,323,000 | 525 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $57,961,000 | 540 |
| Commitments secured by real estate | $57,961,000 | 529 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,998,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,482,000 | 739 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $141,133,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,883,000 | 546 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $63,588,000 | 473 |
| Commitments secured by real estate | $63,588,000 | 464 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,662,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,041,000 | 734 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $128,730,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,239,000 | 565 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $58,532,000 | 474 |
| Commitments secured by real estate | $58,532,000 | 464 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,959,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,239,000 | 708 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $111,695,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,483,000 | 592 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $45,411,000 | 559 |
| Commitments secured by real estate | $45,411,000 | 547 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,801,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,483,000 | 732 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $101,028,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,846,000 | 583 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $41,150,000 | 597 |
| Commitments secured by real estate | $41,150,000 | 582 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,032,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,159,000 | 709 |
| 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 | $96,822,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,741,000 | 584 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $39,173,000 | 603 |
| Commitments secured by real estate | $39,173,000 | 592 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,908,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,051,000 | 711 |
| 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 | $97,889,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,478,000 | 578 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $41,081,000 | 527 |
| Commitments secured by real estate | $41,081,000 | 516 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,330,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,963,000 | 699 |
| 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 | $79,142,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,707,000 | 482 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $35,636,000 | 593 |
| Commitments secured by real estate | $35,636,000 | 580 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,799,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,786,000 | 731 |
| 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 | $92,213,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,242,000 | 490 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $46,996,000 | 437 |
| Commitments secured by real estate | $46,996,000 | 428 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,975,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,313,000 | 716 |
| 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 | $98,277,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,864,000 | 518 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $32,700,000 | 576 |
| Commitments secured by real estate | $32,700,000 | 568 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,713,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,282,000 | 737 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $94,242,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,421,000 | 554 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $31,226,000 | 564 |
| Commitments secured by real estate | $31,226,000 | 546 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,595,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,753,000 | 768 |
| 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 | $60,168,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,302,000 | 550 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,368,000 | 1,370 |
| Commitments secured by real estate | $10,368,000 | 1,340 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,498,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,683,000 | 762 |
| 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 | $72,707,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,860,000 | 597 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $31,852,000 | 482 |
| Commitments secured by real estate | $31,852,000 | 461 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,995,000 | 972 |
| 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 | $59,169,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,065,000 | 583 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $33,300,000 | 423 |
| Commitments secured by real estate | $33,300,000 | 404 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,804,000 | 1,783 |
| 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 | $24,233,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,793,000 | 568 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,675,000 | 1,498 |
| Commitments secured by real estate | $7,525,000 | 1,463 |
| Commitments not secured by real estate | $150,000 | 724 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,765,000 | 5,611 |
| 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 | $42,356,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,665,000 | 485 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $25,691,000 | 475 |
| Commitments secured by real estate | $25,691,000 | 449 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $24,916,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,942,000 | 482 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,017,000 | 2,799 |
| Commitments secured by real estate | $2,017,000 | 2,715 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,957,000 | 2,478 |
| 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 | $6,671,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 1,339 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,115,000 | 2,679 |
| Commitments secured by real estate | $2,115,000 | 2,601 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $595,000 | 7,534 |
| 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 | $4,473,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 1,237 |
| 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 | $117,000 | 8,991 |
| 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 | $4,891,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 1,245 |
| 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 | $636,000 | 7,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,447,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 1,248 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,376,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,433,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,745,000 | 1,116 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,688,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |