Home > Beverly Bank & Trust Company > Total Unused Commitments
Beverly Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $487,241,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,283,000 | 920 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $92,847,000 | 554 |
| Commitments secured by real estate | $92,847,000 | 545 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $373,111,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,819,000 | 281 |
| 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 | $468,266,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,812,000 | 963 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $111,974,000 | 509 |
| Commitments secured by real estate | $111,974,000 | 495 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $336,480,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,054,000 | 254 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $231,811,000 | 78 |
| 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 | $462,505,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,604,000 | 958 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $138,759,000 | 433 |
| Commitments secured by real estate | $138,759,000 | 425 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $304,142,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,586,000 | 272 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $70,408,000 | 166 |
| 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 | $462,124,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,031,000 | 951 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $149,336,000 | 434 |
| Commitments secured by real estate | $149,336,000 | 426 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $293,757,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,696,000 | 252 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $70,408,000 | 148 |
| 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 | $463,828,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,111,000 | 933 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $142,315,000 | 463 |
| Commitments secured by real estate | $142,315,000 | 454 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $302,402,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,430,000 | 282 |
| 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 | $513,547,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,899,000 | 933 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $125,909,000 | 515 |
| Commitments secured by real estate | $125,909,000 | 504 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $368,739,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,687,000 | 234 |
| 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 | $473,230,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,065,000 | 908 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $93,939,000 | 647 |
| Commitments secured by real estate | $93,939,000 | 638 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $360,226,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,870,000 | 252 |
| 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 | $401,550,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,774,000 | 897 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $77,044,000 | 707 |
| Commitments secured by real estate | $77,044,000 | 696 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $305,732,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,272,000 | 252 |
| 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 | $335,189,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,477,000 | 860 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $54,459,000 | 854 |
| Commitments secured by real estate | $54,459,000 | 839 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $261,253,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,356,000 | 307 |
| 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 | $317,042,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,005,000 | 884 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $57,823,000 | 804 |
| Commitments secured by real estate | $57,823,000 | 792 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $240,214,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,294,000 | 286 |
| 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 | $288,969,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,571,000 | 852 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $47,465,000 | 891 |
| Commitments secured by real estate | $47,465,000 | 874 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $221,933,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,525,000 | 366 |
| 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 | $270,861,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,509,000 | 844 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,708,000 | 1,129 |
| Commitments secured by real estate | $29,708,000 | 1,113 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $221,644,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,997,000 | 332 |
| 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 | $244,283,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,907,000 | 839 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,051,000 | 1,062 |
| Commitments secured by real estate | $31,051,000 | 1,048 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $194,325,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,160,000 | 385 |
| 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 | $214,850,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,703,000 | 836 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $36,848,000 | 913 |
| Commitments secured by real estate | $36,848,000 | 894 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $159,299,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,185,000 | 346 |
| 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 | $255,230,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,377,000 | 819 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $34,871,000 | 915 |
| Commitments secured by real estate | $34,871,000 | 899 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $200,982,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,231,000 | 381 |
| 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 | $195,054,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,605,000 | 792 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,431,000 | 977 |
| Commitments secured by real estate | $32,431,000 | 960 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $143,018,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,797,000 | 363 |
| 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 | $181,725,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,212,000 | 770 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,473,000 | 1,043 |
| Commitments secured by real estate | $29,473,000 | 1,026 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,040,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,450,000 | 446 |
| 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 | $173,199,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,691,000 | 734 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,985,000 | 1,135 |
| Commitments secured by real estate | $25,985,000 | 1,122 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,523,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,525,000 | 465 |
| 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 | $186,015,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,739,000 | 751 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,148,000 | 1,253 |
| Commitments secured by real estate | $22,148,000 | 1,241 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $142,128,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,150,000 | 499 |
| 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 | $207,006,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,866,000 | 752 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,221,000 | 1,063 |
| Commitments secured by real estate | $28,221,000 | 1,042 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $156,919,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,527,000 | 430 |
| 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 | $197,148,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,845,000 | 760 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,749,000 | 978 |
| Commitments secured by real estate | $31,749,000 | 968 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,554,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,684,000 | 444 |
| 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 | $180,206,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,832,000 | 746 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,505,000 | 889 |
| Commitments secured by real estate | $37,505,000 | 875 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $119,869,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,941,000 | 468 |
| 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 | $183,406,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,374,000 | 727 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $44,094,000 | 776 |
| Commitments secured by real estate | $44,094,000 | 755 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,938,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,391,000 | 439 |
| 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 | $174,613,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,131,000 | 723 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $45,119,000 | 744 |
| Commitments secured by real estate | $45,119,000 | 726 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,363,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,349,000 | 437 |
| 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 | $179,416,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,499,000 | 730 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $49,441,000 | 695 |
| Commitments secured by real estate | $49,441,000 | 673 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,476,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,900,000 | 442 |
| 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 | $183,210,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,142,000 | 727 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $46,421,000 | 734 |
| Commitments secured by real estate | $46,421,000 | 720 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,647,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,047,000 | 438 |
| 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 | $199,640,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,073,000 | 744 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $54,673,000 | 646 |
| Commitments secured by real estate | $54,673,000 | 626 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $122,894,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,538,000 | 416 |
| 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 | $182,608,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,740,000 | 724 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $52,310,000 | 635 |
| Commitments secured by real estate | $52,310,000 | 612 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $107,558,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,682,000 | 473 |
| 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 | $174,188,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,643,000 | 709 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $50,158,000 | 639 |
| Commitments secured by real estate | $50,158,000 | 624 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,387,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,727,000 | 465 |
| 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 | $174,235,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,378,000 | 722 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $63,502,000 | 537 |
| Commitments secured by real estate | $63,502,000 | 521 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $88,355,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,635,000 | 402 |
| 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 | $145,336,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,537,000 | 718 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $47,002,000 | 658 |
| Commitments secured by real estate | $47,002,000 | 643 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,797,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,442,000 | 479 |
| 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 | $126,443,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,246,000 | 723 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,988,000 | 1,143 |
| Commitments secured by real estate | $20,988,000 | 1,125 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $83,209,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,892,000 | 639 |
| 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 | $110,660,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,178,000 | 671 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,656,000 | 1,273 |
| Commitments secured by real estate | $17,656,000 | 1,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,826,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,449,000 | 718 |
| 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 | $101,863,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,398,000 | 736 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,577,000 | 1,497 |
| Commitments secured by real estate | $13,577,000 | 1,475 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,888,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,884,000 | 789 |
| 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 | $76,326,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,297,000 | 741 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,783,000 | 1,503 |
| Commitments secured by real estate | $12,783,000 | 1,484 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,246,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,323,000 | 1,085 |
| 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 | $80,998,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,700,000 | 723 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,906,000 | 1,897 |
| Commitments secured by real estate | $7,906,000 | 1,885 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,392,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,552,000 | 920 |
| 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 | $135,661,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,591,000 | 680 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,437,000 | 1,843 |
| Commitments secured by real estate | $8,437,000 | 1,829 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,633,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,279,000 | 755 |
| 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 | $123,503,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,553,000 | 690 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,734,000 | 2,493 |
| Commitments secured by real estate | $4,734,000 | 2,473 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,216,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,153,000 | 849 |
| 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 | $108,438,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,075,000 | 700 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,123,000 | 2,146 |
| Commitments secured by real estate | $6,123,000 | 2,121 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,240,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,166,000 | 771 |
| 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 | $108,419,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,843,000 | 709 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,013,000 | 1,794 |
| Commitments secured by real estate | $8,013,000 | 1,777 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,563,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,460,000 | 668 |
| 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 | $87,451,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,483,000 | 727 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,561,000 | 3,620 |
| Commitments secured by real estate | $1,561,000 | 3,595 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,407,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,552,000 | 762 |
| 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 | $99,058,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,339,000 | 731 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $682,000 | 4,461 |
| Commitments secured by real estate | $682,000 | 4,432 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,037,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,045,000 | 776 |
| 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 | $81,763,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,308,000 | 731 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,103,000 | 2,768 |
| Commitments secured by real estate | $3,103,000 | 2,745 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,352,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,975,000 | 928 |
| 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 | $71,070,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,532,000 | 724 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,465,000 | 2,493 |
| Commitments secured by real estate | $3,465,000 | 2,466 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,073,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,411,000 | 1,106 |
| 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 | $76,410,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,212,000 | 723 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,330,000 | 1,577 |
| Commitments secured by real estate | $6,219,000 | 1,725 |
| Commitments not secured by real estate | $1,111,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,868,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,915,000 | 917 |
| 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 | $64,040,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,564,000 | 1,052 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,771,000 | 2,356 |
| Commitments secured by real estate | $3,771,000 | 2,325 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,705,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,805,000 | 991 |
| 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 | $52,972,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,857,000 | 1,033 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,000,000 | 2,595 |
| Commitments secured by real estate | $3,000,000 | 2,558 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,115,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,241,000 | 1,228 |
| 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 | $52,455,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,019,000 | 1,032 |
| Credit card lines | $329,000 | 1,235 |
| Commercial real estate, construction & land development | $329,000 | 4,858 |
| Commitments secured by real estate | $329,000 | 4,824 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,778,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,122,000 | 1,455 |
| 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 | $54,413,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,400,000 | 1,065 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $379,000 | 4,442 |
| Commitments secured by real estate | $379,000 | 4,412 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,634,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,291,000 | 1,572 |
| 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 | $61,063,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,352,000 | 1,077 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,195,000 | 2,712 |
| Commitments secured by real estate | $2,195,000 | 2,677 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,516,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,547,000 | 1,411 |
| 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 | $71,047,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,452,000 | 1,100 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,888,000 | 1,221 |
| Commitments secured by real estate | $7,888,000 | 1,193 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,707,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,987,000 | 868 |
| 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 | $64,886,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,383,000 | 1,104 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,580,000 | 1,766 |
| Commitments secured by real estate | $4,580,000 | 1,716 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,923,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,753,000 | 1,306 |
| 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 | $68,240,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,094,000 | 1,065 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,236,000 | 1,602 |
| Commitments secured by real estate | $5,236,000 | 1,552 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,910,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,177,000 | 1,110 |
| 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 | $67,813,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,275,000 | 1,067 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,405,000 | 1,920 |
| Commitments secured by real estate | $4,405,000 | 1,874 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,133,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,195,000 | 1,577 |
| 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 | $44,839,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,015,000 | 1,044 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,792,000 | 1,658 |
| Commitments secured by real estate | $5,792,000 | 1,608 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,032,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,998,000 | 1,632 |
| 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 | $30,455,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,947,000 | 1,077 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,639,000 | 2,016 |
| Commitments secured by real estate | $4,639,000 | 1,961 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,869,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,301,000 | 2,436 |
| 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 | $24,664,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,115,000 | 1,072 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,324,000 | 2,162 |
| Commitments secured by real estate | $4,324,000 | 2,103 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,225,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,259,000 | 2,445 |
| 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 | $25,146,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,030,000 | 1,100 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,772,000 | 1,921 |
| Commitments secured by real estate | $5,772,000 | 1,865 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,344,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,864,000 | 2,122 |
| 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 | $25,529,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,515,000 | 1,080 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,606,000 | 2,113 |
| Commitments secured by real estate | $5,606,000 | 2,053 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,408,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,203 |
| 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 | $26,189,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,332,000 | 1,112 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,483,000 | 2,246 |
| Commitments secured by real estate | $5,483,000 | 2,174 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,374,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,925,000 | 2,225 |
| 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 | $27,463,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,611,000 | 1,107 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,690,000 | 2,165 |
| Commitments secured by real estate | $6,690,000 | 2,112 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,162,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,594,000 | 2,034 |
| 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 | $23,475,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,389,000 | 1,152 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,587,000 | 2,433 |
| Commitments secured by real estate | $6,587,000 | 2,386 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,499,000 | 5,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,773,000 | 2,418 |
| 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 | $24,434,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,593,000 | 1,224 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,103,000 | 2,465 |
| Commitments secured by real estate | $7,103,000 | 2,408 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,738,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,537,000 | 2,159 |
| 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 | $27,394,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,879,000 | 1,278 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,885,000 | 2,212 |
| Commitments secured by real estate | $8,885,000 | 2,166 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,555 |
| 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 | $22,807,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,243,000 | 1,321 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,093,000 | 2,593 |
| Commitments secured by real estate | $7,093,000 | 2,549 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,471,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,439,000 | 2,572 |
| 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 | $25,820,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,264,000 | 1,411 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,485,000 | 2,991 |
| Commitments secured by real estate | $5,485,000 | 2,952 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,071,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,730,000 | 2,148 |
| 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 | $22,387,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,796,000 | 1,495 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,871,000 | 2,574 |
| Commitments secured by real estate | $7,871,000 | 2,533 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,720,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 2,301 |
| 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 | $22,106,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,796,000 | 1,475 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,810,000 | 2,348 |
| Commitments secured by real estate | $8,810,000 | 2,306 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,500,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,673,000 | 2,459 |
| 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 | $20,764,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,484,000 | 1,599 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,433,000 | 2,380 |
| Commitments secured by real estate | $8,433,000 | 2,335 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,847,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,944 |
| 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 | $18,205,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,617,000 | 1,582 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,643,000 | 2,922 |
| Commitments secured by real estate | $5,643,000 | 2,889 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,945,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 3,317 |
| 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 | $15,892,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,290,000 | 1,735 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,693,000 | 2,917 |
| Commitments secured by real estate | $5,693,000 | 2,881 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,909,000 | 5,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,562 |
| 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 | $19,216,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,852,000 | 1,660 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,859,000 | 2,427 |
| Commitments secured by real estate | $7,859,000 | 2,393 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,505,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,766,000 | 2,759 |
| 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 | $20,069,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,666,000 | 1,775 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,479,000 | 2,327 |
| Commitments secured by real estate | $8,479,000 | 2,292 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,924,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,030,000 | 2,418 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,198,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,009,000 | 1,846 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,531,000 | 3,795 |
| Commitments secured by real estate | $2,531,000 | 3,751 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,658,000 | 5,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,302,000 | 3,579 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,958,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,962 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,480,000 | 3,313 |
| Commitments secured by real estate | $3,480,000 | 3,287 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,350,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,578 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,265,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,983,000 | 2,447 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,224,000 | 4,425 |
| Commitments secured by real estate | $1,121,000 | 4,462 |
| Commitments not secured by real estate | $103,000 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,058,000 | 6,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,823 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,483,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,682 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,351,000 | 4,299 |
| Commitments secured by real estate | $1,248,000 | 4,328 |
| Commitments not secured by real estate | $103,000 | 588 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $935,000 | 6,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,790 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,795,000 | 7,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,850 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $205,000 | 5,604 |
| Commitments secured by real estate | $205,000 | 5,569 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $488,000 | 7,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,939 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,405,000 | 7,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,706 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $200,000 | 5,624 |
| Commitments secured by real estate | $200,000 | 5,590 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $824,000 | 6,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |