Home > Capital City Bank > Total Unused Commitments
Capital City Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $742,350,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,558,000 | 185 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $293,404,000 | 227 |
| Commitments secured by real estate | $293,404,000 | 223 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $226,388,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,860,000 | 337 |
| 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 | $774,714,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,788,000 | 176 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $301,340,000 | 232 |
| Commitments secured by real estate | $301,340,000 | 225 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $248,586,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,795,000 | 296 |
| 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 | $775,093,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,751,000 | 171 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $292,989,000 | 232 |
| Commitments secured by real estate | $292,989,000 | 226 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $257,353,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,934,000 | 349 |
| 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 | $825,840,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,744,000 | 155 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $304,575,000 | 232 |
| Commitments secured by real estate | $304,575,000 | 227 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $301,521,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,314,000 | 319 |
| 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 | $775,487,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,580,000 | 161 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $282,657,000 | 254 |
| Commitments secured by real estate | $282,657,000 | 247 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $279,250,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,175,000 | 384 |
| 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 | $791,590,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,435,000 | 158 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $267,145,000 | 260 |
| Commitments secured by real estate | $267,145,000 | 255 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $316,010,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,990,000 | 315 |
| 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 | $731,486,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,040,000 | 158 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $238,486,000 | 286 |
| Commitments secured by real estate | $238,486,000 | 279 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $290,960,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,437,000 | 367 |
| 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 | $763,870,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,511,000 | 161 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $241,668,000 | 267 |
| Commitments secured by real estate | $241,668,000 | 259 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $330,691,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,965,000 | 300 |
| 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 | $723,429,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,071,000 | 160 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $257,257,000 | 241 |
| Commitments secured by real estate | $257,257,000 | 235 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $285,101,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,236,000 | 313 |
| 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 | $750,361,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,134,000 | 159 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $273,479,000 | 230 |
| Commitments secured by real estate | $273,479,000 | 222 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $298,748,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,244,000 | 262 |
| 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 | $764,558,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,827,000 | 157 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $272,360,000 | 222 |
| Commitments secured by real estate | $272,360,000 | 214 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $316,371,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,486,000 | 314 |
| 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 | $770,285,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,243,000 | 162 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $256,682,000 | 214 |
| Commitments secured by real estate | $256,682,000 | 206 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $340,360,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,184,000 | 275 |
| 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 | $756,945,000 | 262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,942,000 | 163 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $237,482,000 | 209 |
| Commitments secured by real estate | $237,482,000 | 204 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $350,521,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,745,000 | 304 |
| 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 | $704,262,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,726,000 | 162 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $163,878,000 | 263 |
| Commitments secured by real estate | $163,878,000 | 259 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $372,658,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,198,000 | 343 |
| 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 | $643,655,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,249,000 | 163 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $128,907,000 | 324 |
| Commitments secured by real estate | $128,907,000 | 318 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $351,499,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,678,000 | 403 |
| 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 | $583,931,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,716,000 | 169 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $100,251,000 | 413 |
| Commitments secured by real estate | $100,251,000 | 405 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $330,964,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,367,000 | 399 |
| 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 | $519,249,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,684,000 | 167 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $107,391,000 | 386 |
| Commitments secured by real estate | $107,391,000 | 377 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $262,174,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,106,000 | 553 |
| 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 | $524,377,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,888,000 | 172 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $107,556,000 | 382 |
| Commitments secured by real estate | $107,556,000 | 374 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $268,933,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,384,000 | 481 |
| 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 | $509,793,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,496,000 | 178 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $95,290,000 | 425 |
| Commitments secured by real estate | $95,290,000 | 417 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $270,007,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,082,000 | 484 |
| 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 | $497,807,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,061,000 | 175 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $86,318,000 | 457 |
| Commitments secured by real estate | $86,318,000 | 450 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $266,428,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,248,000 | 450 |
| 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 | $468,010,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,254,000 | 172 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $93,388,000 | 422 |
| Commitments secured by real estate | $93,388,000 | 414 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $230,368,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,831,000 | 468 |
| 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 | $461,816,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,101,000 | 171 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $88,586,000 | 441 |
| Commitments secured by real estate | $88,586,000 | 432 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $230,129,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,793,000 | 432 |
| 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 | $475,199,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,201,000 | 171 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $92,045,000 | 421 |
| Commitments secured by real estate | $92,045,000 | 416 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $242,953,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,927,000 | 518 |
| 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 | $473,415,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,721,000 | 173 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $88,072,000 | 438 |
| Commitments secured by real estate | $88,072,000 | 428 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $245,622,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,410,000 | 567 |
| 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 | $445,140,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,341,000 | 171 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $81,765,000 | 455 |
| Commitments secured by real estate | $81,765,000 | 445 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $228,034,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,306,000 | 608 |
| 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 | $467,305,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,706,000 | 180 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $87,779,000 | 432 |
| Commitments secured by real estate | $87,779,000 | 422 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $247,820,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,082,000 | 603 |
| 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 | $452,861,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,635,000 | 178 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $74,672,000 | 487 |
| Commitments secured by real estate | $74,672,000 | 477 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $248,554,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,494,000 | 619 |
| 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 | $419,828,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,573,000 | 174 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $63,959,000 | 533 |
| Commitments secured by real estate | $63,959,000 | 522 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $225,296,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,268,000 | 485 |
| 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 | $402,415,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,007,000 | 178 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $73,199,000 | 466 |
| Commitments secured by real estate | $73,199,000 | 456 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $205,209,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,871,000 | 488 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $150,000 | 611 |
| 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 | $405,068,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,135,000 | 178 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $71,900,000 | 473 |
| Commitments secured by real estate | $71,900,000 | 461 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $211,033,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,660,000 | 515 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,000 | 613 |
| 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 | $403,536,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,891,000 | 177 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $72,877,000 | 458 |
| Commitments secured by real estate | $72,877,000 | 447 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $209,768,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,690,000 | 522 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $150,000 | 597 |
| 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 | $381,692,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,593,000 | 175 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $65,514,000 | 472 |
| Commitments secured by real estate | $65,514,000 | 465 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $196,585,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000,000 | 684 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $210,000 | 574 |
| 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 | $364,214,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,091,000 | 177 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $73,943,000 | 412 |
| Commitments secured by real estate | $73,943,000 | 401 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $175,180,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,424,000 | 601 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $210,000 | 545 |
| 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 | $358,942,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,259,000 | 183 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $70,417,000 | 424 |
| Commitments secured by real estate | $70,417,000 | 410 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $175,266,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,607,000 | 677 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $210,000 | 542 |
| 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 | $340,467,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,526,000 | 184 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $63,267,000 | 440 |
| Commitments secured by real estate | $63,267,000 | 430 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,674,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,910,000 | 287 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $210,000 | 547 |
| 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 | $319,614,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,045,000 | 188 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $58,995,000 | 437 |
| Commitments secured by real estate | $58,995,000 | 425 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $149,574,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,770,000 | 280 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $210,000 | 545 |
| 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 | $312,071,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,463,000 | 315 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $54,245,000 | 473 |
| Commitments secured by real estate | $54,245,000 | 459 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $206,363,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,520,000 | 264 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $490,000 | 495 |
| 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 | $319,809,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,850,000 | 177 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $62,298,000 | 399 |
| Commitments secured by real estate | $62,298,000 | 388 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,661,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,413,000 | 261 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $490,000 | 488 |
| 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 | $312,079,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,479,000 | 186 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $64,940,000 | 361 |
| Commitments secured by real estate | $64,940,000 | 351 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $141,660,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,716,000 | 256 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,490,000 | 231 |
| 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 | $272,999,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,848,000 | 188 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $62,810,000 | 361 |
| Commitments secured by real estate | $62,810,000 | 354 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,341,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,322,000 | 283 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $102,115,000 | 29 |
| 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 | $271,269,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,960,000 | 183 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $66,878,000 | 329 |
| Commitments secured by real estate | $66,878,000 | 321 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,431,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,490,000 | 268 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $132,115,000 | 26 |
| 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 | $283,807,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,410,000 | 178 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $68,792,000 | 310 |
| Commitments secured by real estate | $68,792,000 | 302 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,605,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,333,000 | 259 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $52,115,000 | 58 |
| 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 | $281,030,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,300,000 | 186 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $66,224,000 | 293 |
| Commitments secured by real estate | $66,224,000 | 286 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,506,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,394,000 | 244 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $112,115,000 | 31 |
| 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 | $289,251,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,998,000 | 187 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $57,984,000 | 295 |
| Commitments secured by real estate | $57,984,000 | 287 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $130,269,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,773,000 | 239 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $187,115,000 | 20 |
| 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 | $293,705,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,100,000 | 186 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $63,938,000 | 251 |
| Commitments secured by real estate | $63,938,000 | 240 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,667,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,274,000 | 230 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $132,115,000 | 23 |
| 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 | $308,381,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,804,000 | 193 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $69,923,000 | 233 |
| Commitments secured by real estate | $69,923,000 | 226 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,654,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,059,000 | 231 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $102,115,000 | 27 |
| 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 | $296,637,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,050,000 | 192 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $67,058,000 | 220 |
| Commitments secured by real estate | $67,058,000 | 212 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $127,529,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,382,000 | 222 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $207,115,000 | 16 |
| 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 | $298,176,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,173,000 | 195 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $71,941,000 | 196 |
| Commitments secured by real estate | $71,941,000 | 190 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,062,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,386,000 | 218 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $232,115,000 | 15 |
| 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 | $295,513,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,103,000 | 194 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $67,244,000 | 179 |
| Commitments secured by real estate | $67,244,000 | 174 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $128,166,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,830,000 | 186 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $195,000,000 | 17 |
| 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 | $316,964,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,460,000 | 196 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $71,627,000 | 161 |
| Commitments secured by real estate | $71,627,000 | 157 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,877,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,844,000 | 186 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $180,000,000 | 18 |
| 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 | $307,918,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,139,000 | 206 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $78,803,000 | 154 |
| Commitments secured by real estate | $78,803,000 | 149 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,976,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,996,000 | 189 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $225,000,000 | 18 |
| 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 | $312,879,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,798,000 | 209 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $82,491,000 | 138 |
| Commitments secured by real estate | $82,491,000 | 132 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,590,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,248,000 | 184 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $265,000,000 | 15 |
| 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 | $330,767,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,679,000 | 187 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $65,585,000 | 172 |
| Commitments secured by real estate | $65,585,000 | 166 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $148,503,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,789,000 | 182 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $210,000,000 | 19 |
| 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 | $345,910,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,726,000 | 182 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $62,355,000 | 183 |
| Commitments secured by real estate | $62,355,000 | 173 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $165,829,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,636,000 | 177 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $95,500,000 | 41 |
| 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 | $290,331,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,300,000 | 173 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $73,188,000 | 165 |
| Commitments secured by real estate | $73,188,000 | 157 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,843,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,546,000 | 176 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $95,500,000 | 34 |
| 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 | $293,087,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,542,000 | 179 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $74,472,000 | 167 |
| Commitments secured by real estate | $74,472,000 | 158 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,073,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,798,000 | 183 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $120,800,000 | 25 |
| 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 | $252,831,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,205,000 | 170 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $56,934,000 | 232 |
| Commitments secured by real estate | $56,934,000 | 220 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,692,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,618,000 | 182 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $120,800,000 | 29 |
| 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 | $261,623,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,232,000 | 175 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $65,791,000 | 227 |
| Commitments secured by real estate | $65,791,000 | 215 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,600,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,781,000 | 192 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $100,800,000 | 29 |
| 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 | $254,662,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,990,000 | 180 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $66,818,000 | 245 |
| Commitments secured by real estate | $66,818,000 | 232 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,854,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,838,000 | 200 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $120,800,000 | 32 |
| 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 | $277,864,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,331,000 | 186 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $71,545,000 | 256 |
| Commitments secured by real estate | $71,545,000 | 243 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,988,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,332,000 | 210 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $140,000,000 | 30 |
| 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 | $273,365,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,686,000 | 191 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $66,910,000 | 324 |
| Commitments secured by real estate | $66,910,000 | 313 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,769,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,679,000 | 217 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $140,000,000 | 30 |
| 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 | $265,804,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,330,000 | 194 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $57,242,000 | 453 |
| Commitments secured by real estate | $57,242,000 | 436 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,232,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,552,000 | 236 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $170,000,000 | 19 |
| 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 | $265,056,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,620,000 | 199 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $72,126,000 | 402 |
| Commitments secured by real estate | $72,126,000 | 391 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,310,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,226,000 | 235 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $170,000,000 | 25 |
| 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 | $286,421,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,641,000 | 198 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $81,394,000 | 381 |
| Commitments secured by real estate | $81,394,000 | 370 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,386,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,977,000 | 243 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $170,000,000 | 27 |
| 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 | $356,053,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,630,000 | 196 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $141,320,000 | 248 |
| Commitments secured by real estate | $141,320,000 | 240 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,103,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,325,000 | 256 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $80,000,000 | 41 |
| 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 | $350,298,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,678,000 | 188 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $133,204,000 | 276 |
| Commitments secured by real estate | $133,204,000 | 265 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,416,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,627,000 | 251 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $50,000,000 | 54 |
| 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 | $319,425,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,386,000 | 208 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $127,371,000 | 292 |
| Commitments secured by real estate | $127,371,000 | 276 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,668,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,528,000 | 256 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $50,000,000 | 57 |
| 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 | $320,801,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,527,000 | 210 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $120,926,000 | 305 |
| Commitments secured by real estate | $120,926,000 | 291 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,348,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,865,000 | 277 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $50,000,000 | 47 |
| 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 | $465,718,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,530,000 | 234 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $103,711,000 | 344 |
| Commitments secured by real estate | $103,711,000 | 335 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $257,477,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,947,000 | 253 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $50,000,000 | 47 |
| 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 | $495,267,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,192,000 | 243 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $107,022,000 | 336 |
| Commitments secured by real estate | $107,022,000 | 327 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $283,053,000 | 206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,981,000 | 251 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $50,000,000 | 41 |
| 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 | $494,143,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,672,000 | 255 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $109,375,000 | 341 |
| Commitments secured by real estate | $109,375,000 | 329 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $287,096,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,723,000 | 257 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $50,000,000 | 39 |
| 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 | $476,010,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,416,000 | 263 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $106,813,000 | 328 |
| Commitments secured by real estate | $106,813,000 | 317 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $280,781,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,825,000 | 267 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $50,000,000 | 39 |
| 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 | $482,686,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,779,000 | 274 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $108,662,000 | 314 |
| Commitments secured by real estate | $108,662,000 | 306 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $290,245,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,163,000 | 247 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $50,000,000 | 31 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $499,580,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,784,000 | 267 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $96,303,000 | 332 |
| Commitments secured by real estate | $96,303,000 | 326 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $319,493,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,725,000 | 205 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $50,000,000 | 29 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $500,273,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,572,000 | 276 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $92,216,000 | 327 |
| Commitments secured by real estate | $92,216,000 | 318 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $331,485,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,507,000 | 209 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $50,000,000 | 28 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $457,558,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,637,000 | 298 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $89,249,000 | 307 |
| Commitments secured by real estate | $89,249,000 | 301 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $297,672,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,788,000 | 208 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $437,444,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,728,000 | 312 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $94,104,000 | 284 |
| Commitments secured by real estate | $94,104,000 | 276 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $276,612,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,412,000 | 252 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $335,539,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,286,000 | 239 |
| Credit card lines | $1,744,000 | 1,051 |
| Commercial real estate, construction & land development | $90,694,000 | 277 |
| Commitments secured by real estate | $90,694,000 | 270 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $148,815,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,125,000 | 328 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $458,120,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,984,000 | 210 |
| Credit card lines | $89,842,000 | 131 |
| Commercial real estate, construction & land development | $85,550,000 | 278 |
| Commitments secured by real estate | $85,550,000 | 272 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $176,744,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,475,000 | 311 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $426,422,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,873,000 | 229 |
| Credit card lines | $79,257,000 | 137 |
| Commercial real estate, construction & land development | $84,200,000 | 255 |
| Commitments secured by real estate | $84,200,000 | 246 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,092,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,396,000 | 327 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $366,740,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,147,000 | 192 |
| Credit card lines | $78,668,000 | 122 |
| Commercial real estate, construction & land development | $80,697,000 | 258 |
| Commitments secured by real estate | $80,697,000 | 247 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,228,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,430,000 | 327 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $229,540,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,843,000 | 208 |
| Credit card lines | $79,870,000 | 125 |
| Commercial real estate, construction & land development | $69,827,000 | 301 |
| Commitments secured by real estate | $69,827,000 | 291 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,681,000 | 357 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $502,585,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,129,000 | 254 |
| Credit card lines | $78,884,000 | 122 |
| Commercial real estate, construction & land development | $60,182,000 | 327 |
| Commitments secured by real estate | $60,182,000 | 322 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $309,390,000 | 157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,823,000 | 323 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $419,110,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,201,000 | 243 |
| Credit card lines | $80,095,000 | 125 |
| Commercial real estate, construction & land development | $35,694,000 | 492 |
| Commitments secured by real estate | $35,694,000 | 481 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $247,120,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,831,000 | 399 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $396,996,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,441,000 | 237 |
| Credit card lines | $79,618,000 | 122 |
| Commercial real estate, construction & land development | $136,101,000 | 148 |
| Commitments secured by real estate | $136,101,000 | 140 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,836,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,817,000 | 386 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $351,034,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,855,000 | 257 |
| Credit card lines | $74,702,000 | 132 |
| Commercial real estate, construction & land development | $134,197,000 | 150 |
| Commitments secured by real estate | $134,197,000 | 135 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,280,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $303,176,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,488,000 | 351 |
| Credit card lines | $89,855,000 | 142 |
| Commercial real estate, construction & land development | $56,310,000 | 295 |
| Commitments secured by real estate | $56,310,000 | 272 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $131,523,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,921,000 | 246 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $296,140,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,683,000 | 403 |
| Credit card lines | $80,802,000 | 157 |
| Commercial real estate, construction & land development | $52,830,000 | 301 |
| Commitments secured by real estate | $52,830,000 | 286 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $139,825,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,776,000 | 278 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $243,163,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,444,000 | 429 |
| Credit card lines | $52,811,000 | 195 |
| Commercial real estate, construction & land development | $52,966,000 | 267 |
| Commitments secured by real estate | $52,964,000 | 249 |
| Commitments not secured by real estate | $2,000 | 1,148 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $117,942,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,817,000 | 253 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $122,658,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,107,000 | 332 |
| Credit card lines | $37,290,000 | 240 |
| Commercial real estate, construction & land development | $31,088,000 | 347 |
| Commitments secured by real estate | $31,088,000 | 327 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $29,173,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,687,000 | 427 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $116,190,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,545,000 | 441 |
| Credit card lines | $61,538,000 | 217 |
| Commercial real estate, construction & land development | $15,983,000 | 594 |
| Commitments secured by real estate | $15,983,000 | 562 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,124,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,242,000 | 547 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $82,845,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,811,000 | 523 |
| Credit card lines | $42,421,000 | 307 |
| Commercial real estate, construction & land development | $11,913,000 | 724 |
| Commitments secured by real estate | $11,913,000 | 688 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,700,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,466,000 | 710 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,135,000 | 8,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,802 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $500,000 | 4,700 |
| Commitments secured by real estate | $214,000 | 5,598 |
| Commitments not secured by real estate | $286,000 | 635 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $604,000 | 7,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,133,000 | 8,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,336 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $39,000 | 6,787 |
| Commitments secured by real estate | $39,000 | 6,667 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $967,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $959,000 | 9,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,765 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $600,000 | 4,056 |
| Commitments secured by real estate | $370,000 | 4,601 |
| Commitments not secured by real estate | $230,000 | 921 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $301,000 | 8,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |