Home > Westfield Bank, FSB > Total Unused Commitments
Westfield Bank, FSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $388,651,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,361,000 | 437 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $71,497,000 | 669 |
| Commitments secured by real estate | $71,497,000 | 659 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $251,793,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $379,537,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,715,000 | 432 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $51,038,000 | 883 |
| Commitments secured by real estate | $51,038,000 | 875 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $264,784,000 | 344 |
| 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 | $366,218,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,840,000 | 433 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $49,060,000 | 912 |
| Commitments secured by real estate | $49,060,000 | 901 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $254,318,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $342,430,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,722,000 | 416 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,160,000 | 1,138 |
| Commitments secured by real estate | $35,160,000 | 1,125 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $246,548,000 | 374 |
| 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 | $341,640,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,650,000 | 441 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $49,711,000 | 950 |
| Commitments secured by real estate | $49,711,000 | 939 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $236,279,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $334,014,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,460,000 | 462 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $56,626,000 | 891 |
| Commitments secured by real estate | $56,626,000 | 878 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $225,928,000 | 404 |
| 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 | $346,846,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,925,000 | 492 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $68,845,000 | 792 |
| Commitments secured by real estate | $68,845,000 | 782 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,076,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $340,737,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,391,000 | 474 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $61,954,000 | 816 |
| Commitments secured by real estate | $61,954,000 | 805 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,392,000 | 382 |
| 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 | $264,623,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,355,000 | 517 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $43,691,000 | 990 |
| Commitments secured by real estate | $43,691,000 | 980 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $179,577,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $278,797,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,197,000 | 515 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $40,395,000 | 1,037 |
| Commitments secured by real estate | $40,395,000 | 1,025 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $197,205,000 | 425 |
| 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 | $277,487,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,136,000 | 525 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,662,000 | 932 |
| Commitments secured by real estate | $44,662,000 | 915 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $193,689,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $302,115,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,678,000 | 534 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $37,170,000 | 981 |
| Commitments secured by real estate | $37,170,000 | 965 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $227,267,000 | 375 |
| 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 | $297,283,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,002,000 | 542 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,727,000 | 907 |
| Commitments secured by real estate | $37,727,000 | 894 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $223,554,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $289,711,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,409,000 | 542 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $49,215,000 | 741 |
| Commitments secured by real estate | $49,215,000 | 728 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $205,087,000 | 377 |
| 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 | $264,245,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,372,000 | 551 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $37,552,000 | 877 |
| Commitments secured by real estate | $37,552,000 | 865 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $192,321,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $257,735,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,306,000 | 573 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $50,487,000 | 730 |
| Commitments secured by real estate | $50,487,000 | 717 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $175,942,000 | 396 |
| 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 | $259,337,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,216,000 | 606 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $49,380,000 | 736 |
| Commitments secured by real estate | $49,380,000 | 718 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $180,741,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,283,000 | 498 |
| 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 | $233,748,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,230,000 | 612 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $34,536,000 | 936 |
| Commitments secured by real estate | $34,536,000 | 917 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $169,982,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,663,000 | 488 |
| 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 | $235,533,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,695,000 | 614 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,130,000 | 821 |
| Commitments secured by real estate | $41,130,000 | 798 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $164,708,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,929,000 | 508 |
| 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 | $219,086,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,714,000 | 660 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $41,538,000 | 796 |
| Commitments secured by real estate | $41,538,000 | 778 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $150,834,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,582,000 | 555 |
| 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 | $233,463,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,842,000 | 651 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $41,090,000 | 814 |
| Commitments secured by real estate | $41,090,000 | 800 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $165,531,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,759,000 | 527 |
| 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 | $242,293,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,999,000 | 675 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $47,315,000 | 747 |
| Commitments secured by real estate | $47,315,000 | 728 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $168,979,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,419,000 | 478 |
| 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 | $228,688,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,346,000 | 667 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $46,577,000 | 747 |
| Commitments secured by real estate | $46,577,000 | 724 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $155,765,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,034,000 | 529 |
| 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 | $205,387,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,806,000 | 676 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $37,799,000 | 847 |
| Commitments secured by real estate | $37,799,000 | 834 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,782,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,831,000 | 613 |
| 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 | $223,586,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,731,000 | 667 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $41,495,000 | 807 |
| Commitments secured by real estate | $41,495,000 | 783 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $156,360,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,393,000 | 583 |
| 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 | $217,983,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,101,000 | 687 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,159,000 | 713 |
| Commitments secured by real estate | $48,159,000 | 699 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,723,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,206,000 | 614 |
| 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 | $224,706,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,012,000 | 679 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $48,140,000 | 697 |
| Commitments secured by real estate | $48,140,000 | 678 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $151,554,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,258,000 | 562 |
| 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 | $218,556,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,211,000 | 712 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $54,936,000 | 601 |
| Commitments secured by real estate | $54,936,000 | 581 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $140,409,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,333,000 | 504 |
| 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 | $227,070,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,401,000 | 712 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $47,980,000 | 663 |
| Commitments secured by real estate | $47,980,000 | 647 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $156,689,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,493,000 | 461 |
| 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 | $241,800,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,641,000 | 699 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $54,690,000 | 600 |
| Commitments secured by real estate | $54,690,000 | 587 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $163,469,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,531,000 | 424 |
| 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 | $224,731,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,448,000 | 698 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $53,495,000 | 602 |
| Commitments secured by real estate | $53,495,000 | 590 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $147,788,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,294,000 | 469 |
| 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 | $226,351,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,438,000 | 720 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $61,380,000 | 499 |
| Commitments secured by real estate | $61,380,000 | 492 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $142,533,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,284,000 | 467 |
| 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 | $188,321,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,643,000 | 701 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $35,900,000 | 759 |
| Commitments secured by real estate | $35,900,000 | 742 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $129,778,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,823,000 | 519 |
| 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 | $177,994,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,394,000 | 656 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $33,530,000 | 794 |
| Commitments secured by real estate | $33,530,000 | 777 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,070,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,944,000 | 548 |
| 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 | $196,632,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,343,000 | 667 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $52,581,000 | 513 |
| Commitments secured by real estate | $52,581,000 | 504 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,708,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,544,000 | 429 |
| 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 | $190,269,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,184,000 | 637 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $44,019,000 | 580 |
| Commitments secured by real estate | $44,019,000 | 567 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $121,066,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,680,000 | 408 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $900,000 | 498 |
| 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 | $173,970,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,950,000 | 652 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,694,000 | 743 |
| Commitments secured by real estate | $31,694,000 | 723 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $118,326,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,478,000 | 432 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $900,000 | 476 |
| 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 | $163,726,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,994,000 | 662 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,132,000 | 909 |
| Commitments secured by real estate | $24,132,000 | 889 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,600,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,658,000 | 341 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $900,000 | 467 |
| 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 | $156,545,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,358,000 | 863 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $36,675,000 | 594 |
| Commitments secured by real estate | $36,675,000 | 582 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,512,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,206,000 | 417 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $900,000 | 465 |
| 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 | $132,093,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,578,000 | 858 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,239,000 | 1,046 |
| Commitments secured by real estate | $18,239,000 | 1,026 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,276,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,520,000 | 494 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $900,000 | 451 |
| 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 | $122,946,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,740,000 | 834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,537,000 | 1,185 |
| Commitments secured by real estate | $14,537,000 | 1,161 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,669,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,184,000 | 543 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $900,000 | 458 |
| 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 | $117,321,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,419,000 | 814 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $19,925,000 | 945 |
| Commitments secured by real estate | $19,925,000 | 923 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,977,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,972,000 | 481 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $900,000 | 452 |
| 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 | $126,269,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,597,000 | 772 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $21,449,000 | 813 |
| Commitments secured by real estate | $21,449,000 | 786 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,223,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,786,000 | 392 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $900,000 | 485 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $118,811,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,110,000 | 762 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,137,000 | 986 |
| Commitments secured by real estate | $15,137,000 | 960 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,564,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,546,000 | 458 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $900,000 | 476 |
| 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 | $133,717,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,236,000 | 754 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $26,179,000 | 571 |
| Commitments secured by real estate | $26,179,000 | 557 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,302,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,300,000 | 349 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $900,000 | 460 |
| 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 | $119,495,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,490 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $33,934,000 | 449 |
| Commitments secured by real estate | $33,934,000 | 432 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,132,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,948,000 | 360 |
| 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 | $115,087,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,208,000 | 1,426 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $39,854,000 | 355 |
| Commitments secured by real estate | $39,854,000 | 348 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,025,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,310,000 | 344 |
| 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 | $102,148,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,267,000 | 1,431 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $27,491,000 | 485 |
| Commitments secured by real estate | $27,491,000 | 471 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,390,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,371,000 | 391 |
| 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 | $84,900,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,165,000 | 1,342 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,000 | 6,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $96,503,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,580 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,000 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $84,275,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,535 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,000 | 6,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $84,661,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,140,000 | 1,617 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,000 | 6,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $89,866,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,865,000 | 1,649 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,000 | 6,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $91,168,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,931,000 | 1,866 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,000 | 6,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $86,817,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,605,000 | 1,931 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,000 | 6,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $72,390,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 1,923 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $196,000 | 6,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $55,417,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,575,000 | 2,002 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,000 | 7,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $53,699,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,173,000 | 2,135 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,000 | 7,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $52,889,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 2,031 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,000 | 7,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $48,136,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 2,032 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,000 | 7,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $55,732,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,868,000 | 1,602 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,000 | 7,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $52,013,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,325,000 | 1,410 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,000 | 7,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $57,726,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,773,000 | 1,451 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,000 | 7,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $52,994,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,900,000 | 1,544 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,000 | 7,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $47,484,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,788,000 | 1,679 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,000 | 7,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $62,315,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,602,000 | 1,699 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,000 | 7,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $61,531,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,156,000 | 1,651 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,000 | 7,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $54,417,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,125,000 | 1,650 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,000 | 7,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $61,773,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,567,000 | 1,848 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,000 | 7,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $53,011,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,881,000 | 1,671 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,000 | 7,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $50,233,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,143,000 | 1,521 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,000 | 7,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $43,262,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,572,000 | 1,563 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 7,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $48,108,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,237,000 | 1,576 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,000 | 7,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $45,543,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,407 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,000 | 7,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $44,961,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 2,324 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,000 | 7,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $29,530,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,282 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,000 | 7,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $24,923,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,884,000 | 2,439 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,000 | 7,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,201,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,490 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,000 | 7,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,639,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,423 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,000 | 7,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $18,689,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,324 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,000 | 7,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,195,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,329,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,407,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $20,670,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,452,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,309,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |