Home > The Berkshire Bank > Total Unused Commitments
The Berkshire Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $4,002,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 3,078 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,537,000 | 2,963 |
| Commitments secured by real estate | $2,537,000 | 2,966 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,244,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 1,831 |
| 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 | $4,009,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,123 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,579,000 | 2,983 |
| Commitments secured by real estate | $2,579,000 | 2,982 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,230,000 | 3,945 |
| 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 | $4,985,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 3,158 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,535,000 | 2,798 |
| Commitments secured by real estate | $3,535,000 | 2,803 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,275,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,315,000 | 1,785 |
| 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 | $5,047,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,085 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,535,000 | 2,783 |
| Commitments secured by real estate | $3,535,000 | 2,786 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,226,000 | 3,987 |
| 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 | $5,400,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,070 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,815,000 | 2,765 |
| Commitments secured by real estate | $3,815,000 | 2,767 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,242,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,570,000 | 1,808 |
| 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 | $4,390,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,101 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,827,000 | 2,980 |
| Commitments secured by real estate | $2,827,000 | 2,986 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,264,000 | 3,993 |
| 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 | $4,496,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,294 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,235,000 | 2,912 |
| Commitments secured by real estate | $3,235,000 | 2,914 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,192,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,915,000 | 1,887 |
| 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 | $5,473,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,029 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,867,000 | 2,866 |
| Commitments secured by real estate | $3,867,000 | 2,854 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,173,000 | 4,110 |
| 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 | $6,684,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,065 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,157,000 | 2,703 |
| Commitments secured by real estate | $5,157,000 | 2,692 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,141,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,757,000 | 1,822 |
| 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 | $18,003,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,048 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,250,000 | 2,607 |
| Commitments secured by real estate | $6,250,000 | 2,594 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,308,000 | 2,609 |
| 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 | $17,413,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,080 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,350,000 | 2,617 |
| Commitments secured by real estate | $6,350,000 | 2,607 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,627,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,627,000 | 1,600 |
| 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 | $18,903,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,066 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,696,000 | 2,440 |
| Commitments secured by real estate | $7,696,000 | 2,433 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,740,000 | 2,755 |
| 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 | $18,030,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,303 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,131,000 | 2,362 |
| Commitments secured by real estate | $8,131,000 | 2,348 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,742,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,282,000 | 1,314 |
| 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 | $14,183,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,516 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,804,000 | 2,763 |
| Commitments secured by real estate | $4,804,000 | 2,748 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,366,000 | 2,869 |
| 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 | $18,550,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 3,372 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,908,000 | 2,082 |
| Commitments secured by real estate | $10,908,000 | 2,067 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,466,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,753,000 | 1,249 |
| 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 | $20,702,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 3,487 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,011,000 | 1,803 |
| Commitments secured by real estate | $13,011,000 | 1,787 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,617,000 | 3,137 |
| 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 | $22,247,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,047 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,979,000 | 1,670 |
| Commitments secured by real estate | $13,979,000 | 1,659 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,628,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,995,000 | 1,110 |
| 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 | $19,760,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,359 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,834,000 | 1,772 |
| Commitments secured by real estate | $11,834,000 | 1,760 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,708,000 | 3,062 |
| 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 | $22,884,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,337 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,118,000 | 1,537 |
| Commitments secured by real estate | $15,118,000 | 1,519 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,506,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,037,000 | 1,066 |
| 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 | $27,076,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,194 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,183,000 | 1,345 |
| Commitments secured by real estate | $19,183,000 | 1,334 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,437,000 | 3,045 |
| 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 | $46,805,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,250 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $38,801,000 | 875 |
| Commitments secured by real estate | $38,801,000 | 859 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,571,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,829,000 | 1,060 |
| 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 | $40,577,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,130 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $37,641,000 | 882 |
| Commitments secured by real estate | $37,641,000 | 863 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,309,000 | 4,161 |
| 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 | $35,254,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,619 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,401,000 | 1,006 |
| Commitments secured by real estate | $31,401,000 | 988 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,187,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,068,000 | 1,072 |
| 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 | $28,030,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,014 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $23,727,000 | 1,202 |
| Commitments secured by real estate | $23,727,000 | 1,183 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,359,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,420,000 | 1,212 |
| 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 | $36,131,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 3,596 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $34,166,000 | 933 |
| Commitments secured by real estate | $34,166,000 | 923 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,788,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,283,000 | 1,030 |
| 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 | $38,116,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,956 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,555,000 | 923 |
| Commitments secured by real estate | $35,555,000 | 907 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,484,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,394,000 | 1,007 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $36,349,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,023 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $33,786,000 | 951 |
| Commitments secured by real estate | $33,786,000 | 931 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,573,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,671,000 | 1,026 |
| 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 | $40,471,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,390 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $38,422,000 | 839 |
| Commitments secured by real estate | $38,422,000 | 824 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,562,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,282,000 | 933 |
| 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 | $44,636,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,072 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $42,264,000 | 795 |
| Commitments secured by real estate | $42,264,000 | 771 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,382,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,989,000 | 885 |
| 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 | $46,436,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,430 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $44,630,000 | 765 |
| Commitments secured by real estate | $44,630,000 | 747 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,290,000 | 4,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,250,000 | 847 |
| 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 | $52,543,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,443 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $50,697,000 | 672 |
| Commitments secured by real estate | $50,697,000 | 655 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,310,000 | 4,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,272,000 | 783 |
| 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 | $54,447,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,347 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $52,084,000 | 636 |
| Commitments secured by real estate | $52,084,000 | 613 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,676,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,019,000 | 745 |
| 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 | $59,108,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,158 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $56,458,000 | 589 |
| Commitments secured by real estate | $56,458,000 | 574 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,661,000 | 4,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,393,000 | 699 |
| 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 | $62,253,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,475 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $58,905,000 | 571 |
| Commitments secured by real estate | $58,905,000 | 558 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,757,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,893,000 | 668 |
| 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 | $53,939,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,719 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $52,054,000 | 618 |
| Commitments secured by real estate | $52,054,000 | 605 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,526,000 | 4,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,799,000 | 730 |
| 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 | $52,026,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 3,735 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $50,231,000 | 599 |
| Commitments secured by real estate | $50,231,000 | 590 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,425,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,931,000 | 739 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $55,828,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,449 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $53,185,000 | 555 |
| Commitments secured by real estate | $53,185,000 | 547 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,890,000 | 4,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,330,000 | 683 |
| 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 | $61,527,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,083 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $57,794,000 | 500 |
| Commitments secured by real estate | $57,794,000 | 494 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,569,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,744,000 | 644 |
| 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 | $31,764,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,601,000 | 2,478 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $27,140,000 | 922 |
| Commitments secured by real estate | $27,140,000 | 900 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,023,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,375,000 | 1,002 |
| 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 | $18,078,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,928,000 | 2,066 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,353,000 | 1,459 |
| Commitments secured by real estate | $12,353,000 | 1,440 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,797,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,426,000 | 1,528 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $17,027,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,379 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,219,000 | 1,496 |
| Commitments secured by real estate | $12,219,000 | 1,470 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,919,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,266,000 | 1,371 |
| 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 | $10,781,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,892 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,227,000 | 2,021 |
| Commitments secured by real estate | $7,227,000 | 2,001 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,821,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,282,000 | 1,970 |
| 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 | $12,159,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 2,947 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,335,000 | 1,827 |
| Commitments secured by real estate | $8,335,000 | 1,814 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,178,000 | 4,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,159,000 | 1,593 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,032,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,478 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,428,000 | 1,614 |
| Commitments secured by real estate | $9,428,000 | 1,599 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,717,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,311,000 | 1,423 |
| 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 | $19,356,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000 | 1,975 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,401,000 | 1,497 |
| Commitments secured by real estate | $10,401,000 | 1,479 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,533,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,471,000 | 1,372 |
| 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 | $19,593,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,429,000 | 1,991 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,668,000 | 1,472 |
| Commitments secured by real estate | $10,668,000 | 1,447 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,496,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,742,000 | 1,347 |
| 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 | $19,919,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 1,885 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,577,000 | 1,405 |
| Commitments secured by real estate | $10,577,000 | 1,381 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,360,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,259,000 | 1,179 |
| 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 | $15,313,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,299 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,346,000 | 1,645 |
| Commitments secured by real estate | $7,346,000 | 1,624 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,605,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,158,000 | 1,662 |
| 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 | $9,295,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,847 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,816,000 | 2,719 |
| Commitments secured by real estate | $2,816,000 | 2,682 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,432,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 2,395 |
| 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 | $9,547,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,513 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,016,000 | 3,175 |
| Commitments secured by real estate | $2,016,000 | 3,147 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,737,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,388 |
| 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 | $9,674,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 2,701 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,483,000 | 2,836 |
| Commitments secured by real estate | $2,483,000 | 2,804 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,790,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,519,000 | 1,859 |
| 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 | $14,448,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,326 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,702,000 | 2,251 |
| Commitments secured by real estate | $3,702,000 | 2,217 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,323,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,969,000 | 1,809 |
| 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 | $10,924,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,478 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $135,000 | 4,982 |
| Commitments secured by real estate | $135,000 | 4,956 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,704,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 2,423 |
| 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 | $10,195,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,668 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,563,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,293,000 | 2,541 |
| 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 | $4,441,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,129 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,694,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,178 |
| 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 | $5,533,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,990 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,469,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,052 |
| 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 | $6,196,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,864 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,848,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,848,000 | 2,383 |
| 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 | $5,223,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,801 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,605,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,650,000 | 2,798 |
| 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 | $8,995,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,870 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $261,000 | 5,084 |
| Commitments secured by real estate | $261,000 | 5,048 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,215,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,135 |
| 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 | $10,152,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,676 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $670,000 | 4,397 |
| Commitments secured by real estate | $670,000 | 4,352 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,388,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 2,934 |
| 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 | $11,883,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 3,020 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,366,000 | 3,693 |
| Commitments secured by real estate | $1,366,000 | 3,647 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,191,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 2,667 |
| 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 | $14,887,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 3,088 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,439,000 | 2,648 |
| Commitments secured by real estate | $3,439,000 | 2,598 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,179,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,188,000 | 1,887 |
| 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 | $21,219,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,908 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,229,000 | 1,634 |
| Commitments secured by real estate | $8,229,000 | 1,590 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,249,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,772,000 | 2,211 |
| 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 | $24,141,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,672 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,035,000 | 1,512 |
| Commitments secured by real estate | $10,035,000 | 1,473 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,668,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,312,000 | 2,378 |
| 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 | $42,024,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 2,465 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,967,000 | 1,390 |
| Commitments secured by real estate | $12,967,000 | 1,338 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,902,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,010,000 | 2,284 |
| 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 | $35,279,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 2,254 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,093,000 | 1,335 |
| Commitments secured by real estate | $16,093,000 | 1,288 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,065,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,820,000 | 1,848 |
| 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 | $45,660,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 2,130 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,319,000 | 1,289 |
| Commitments secured by real estate | $18,319,000 | 1,261 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,631,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,008,000 | 940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $47,240,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,787,000 | 2,117 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,571,000 | 1,087 |
| Commitments secured by real estate | $24,571,000 | 1,056 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,882,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,794,000 | 1,058 |
| 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 | $52,654,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 2,437 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,645,000 | 991 |
| Commitments secured by real estate | $28,645,000 | 965 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,516,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,776,000 | 997 |
| 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 | $49,200,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,037,000 | 2,308 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,313,000 | 1,293 |
| Commitments secured by real estate | $22,313,000 | 1,265 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,850,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,967,000 | 1,218 |
| 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 | $44,494,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,539,000 | 2,207 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,607,000 | 1,438 |
| Commitments secured by real estate | $19,607,000 | 1,413 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,348,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,889,000 | 827 |
| 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 | $41,502,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,365,000 | 2,263 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,158,000 | 1,293 |
| Commitments secured by real estate | $22,158,000 | 1,262 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,979,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,668,000 | 938 |
| 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 | $38,288,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,449,000 | 2,007 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,687,000 | 1,445 |
| Commitments secured by real estate | $18,687,000 | 1,415 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,152,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,140,000 | 969 |
| 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 | $39,322,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,889 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,778,000 | 1,258 |
| Commitments secured by real estate | $22,778,000 | 1,233 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,318,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,853,000 | 958 |
| 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 | $33,167,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,886 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,957,000 | 2,326 |
| Commitments secured by real estate | $8,957,000 | 2,291 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,005,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,082,000 | 1,385 |
| 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 | $20,824,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 3,227 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,566,000 | 2,330 |
| Commitments secured by real estate | $8,566,000 | 2,299 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,973,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,972,000 | 1,415 |
| 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 | $19,276,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 3,211 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,229,000 | 1,983 |
| Commitments secured by real estate | $11,229,000 | 1,955 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,729,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,689,000 | 1,533 |
| 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 | $29,596,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 3,023 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,286,000 | 1,535 |
| Commitments secured by real estate | $16,286,000 | 1,513 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,723,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,043,000 | 1,761 |
| 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 | $19,817,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,259 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,067,000 | 2,030 |
| Commitments secured by real estate | $10,067,000 | 2,002 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,701,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,063,000 | 1,721 |
| 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 | $18,880,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 3,120 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,702,000 | 2,100 |
| Commitments secured by real estate | $8,702,000 | 2,087 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,910,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,435,000 | 1,869 |
| 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 | $15,859,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,025 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,032,000 | 2,142 |
| Commitments secured by real estate | $8,032,000 | 2,109 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,440,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,348,000 | 1,938 |
| 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 | $16,065,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,249 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,445,000 | 2,057 |
| Commitments secured by real estate | $8,445,000 | 2,033 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,696,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 1,946 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,053,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 3,027 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,060,000 | 2,063 |
| Commitments secured by real estate | $8,060,000 | 2,038 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,734,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,000 | 1,842 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,043,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 3,165 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,565,000 | 2,416 |
| Commitments secured by real estate | $5,565,000 | 2,382 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,542,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,214,000 | 1,563 |
| 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 | $13,254,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,323 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,157,000 | 2,748 |
| Commitments secured by real estate | $4,157,000 | 2,706 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,403,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,914,000 | 1,684 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,679,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,079 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,511,000 | 2,380 |
| Commitments secured by real estate | $5,511,000 | 2,344 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,781,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,638,000 | 1,451 |
| 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 | $19,182,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,060 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,470,000 | 2,070 |
| Commitments secured by real estate | $6,301,000 | 2,073 |
| Commitments not secured by real estate | $169,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,489,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,876,000 | 1,283 |
| 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 | $16,861,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 1,920 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,646,000 | 2,703 |
| Commitments secured by real estate | $3,491,000 | 2,725 |
| Commitments not secured by real estate | $155,000 | 639 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,723,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,564,000 | 1,362 |
| 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 | $13,432,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 1,823 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,905,000 | 2,603 |
| Commitments secured by real estate | $3,801,000 | 2,590 |
| Commitments not secured by real estate | $104,000 | 687 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,933,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 1,632 |
| 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 | $7,718,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,102 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $40,000 | 6,050 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $40,000 | 838 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,332,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 2,688 |
| 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 | $11,689,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 2,569 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,447,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 2,596 |
| 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 | $3,433,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,214 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,272,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,714 |
| 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 | $4,359,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 3,956 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,146,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,976,000 | 1,625 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,462,000 | 6,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $120,000 | 5,904 |
| Commitments secured by real estate | $120,000 | 5,836 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,342,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 2,469 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,645,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $375,000 | 5,037 |
| Commitments secured by real estate | $375,000 | 4,952 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,270,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 1,968 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,151,000 | 8,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $1,151,000 | 6,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 2,993 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,489,000 | 6,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,489,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 2,033 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,550,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $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 | $7,550,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,187,000 | 924 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,926,000 | 7,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 | $1,926,000 | 4,798 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |