Home > Penn Community Bank > Total Unused Commitments
Penn Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $476,987,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,886,000 | 210 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $235,165,000 | 276 |
| Commitments secured by real estate | $235,165,000 | 266 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $75,936,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,390,000 | 238 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $108,000,000 | 142 |
| 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 | $498,715,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,159,000 | 201 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $250,690,000 | 272 |
| Commitments secured by real estate | $250,690,000 | 267 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $80,866,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,739,000 | 229 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $114,000,000 | 131 |
| 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 | $511,641,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,884,000 | 200 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $270,267,000 | 253 |
| Commitments secured by real estate | $270,267,000 | 247 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $76,490,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,265,000 | 229 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $103,000,000 | 127 |
| 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 | $537,104,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,745,000 | 182 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $287,420,000 | 245 |
| Commitments secured by real estate | $287,420,000 | 239 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $86,939,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,949,000 | 215 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $65,000,000 | 160 |
| 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 | $538,724,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,065,000 | 182 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $311,188,000 | 234 |
| Commitments secured by real estate | $311,188,000 | 227 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $69,471,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,360,000 | 222 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $70,000,000 | 148 |
| 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 | $560,476,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,659,000 | 192 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $358,625,000 | 214 |
| Commitments secured by real estate | $358,625,000 | 208 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $53,192,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,383,000 | 212 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $75,000,000 | 133 |
| 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 | $546,179,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,300,000 | 190 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $336,911,000 | 217 |
| Commitments secured by real estate | $336,911,000 | 214 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,968,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $466,334,000 | 221 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $73,000,000 | 137 |
| 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 | $516,284,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,264,000 | 189 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $290,216,000 | 230 |
| Commitments secured by real estate | $290,216,000 | 223 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,804,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,682,000 | 218 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $55,000,000 | 168 |
| 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 | $469,895,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,396,000 | 189 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $273,615,000 | 232 |
| Commitments secured by real estate | $273,615,000 | 224 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $61,884,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,572,000 | 224 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $55,000,000 | 183 |
| 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 | $471,030,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,402,000 | 192 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $270,138,000 | 232 |
| Commitments secured by real estate | $270,138,000 | 224 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,490,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,943,000 | 214 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $65,000,000 | 151 |
| 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 | $456,274,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,496,000 | 193 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $274,518,000 | 219 |
| Commitments secured by real estate | $274,518,000 | 212 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $52,260,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,018,000 | 209 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $65,000,000 | 161 |
| 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 | $418,944,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,558,000 | 192 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $240,973,000 | 227 |
| Commitments secured by real estate | $240,973,000 | 219 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,413,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,092,000 | 217 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $45,000,000 | 210 |
| 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 | $361,950,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,118,000 | 196 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $195,376,000 | 237 |
| Commitments secured by real estate | $195,376,000 | 233 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $44,456,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,080,000 | 221 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $46,000,000 | 211 |
| 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 | $397,382,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,260,000 | 201 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $220,904,000 | 210 |
| Commitments secured by real estate | $220,904,000 | 206 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,218,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,644,000 | 206 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $53,000,000 | 177 |
| 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 | $401,396,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,651,000 | 207 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $227,434,000 | 205 |
| Commitments secured by real estate | $227,434,000 | 201 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,311,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,222,000 | 206 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $51,000,000 | 189 |
| 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 | $424,023,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,184,000 | 208 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $264,745,000 | 193 |
| Commitments secured by real estate | $264,745,000 | 189 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,094,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,356,000 | 211 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $53,000,000 | 169 |
| 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 | $426,829,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,595,000 | 212 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $265,418,000 | 194 |
| Commitments secured by real estate | $265,418,000 | 190 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,816,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,893,000 | 211 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $53,000,000 | 171 |
| 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 | $418,907,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,266,000 | 210 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $270,985,000 | 190 |
| Commitments secured by real estate | $270,985,000 | 187 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,656,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,351,000 | 224 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $63,000,000 | 144 |
| 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 | $407,771,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,382,000 | 220 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $260,972,000 | 194 |
| Commitments secured by real estate | $260,972,000 | 189 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,417,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,041,000 | 224 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $92,000,000 | 108 |
| 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 | $395,119,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,529,000 | 229 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $243,586,000 | 201 |
| Commitments secured by real estate | $243,586,000 | 196 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,004,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,673,000 | 228 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,000,000 | 174 |
| 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 | $368,147,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,385,000 | 231 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $233,562,000 | 209 |
| Commitments secured by real estate | $233,562,000 | 203 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,200,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,738,000 | 231 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $44,000,000 | 183 |
| 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 | $392,678,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,171,000 | 234 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $243,984,000 | 209 |
| Commitments secured by real estate | $243,984,000 | 202 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $50,523,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,689,000 | 240 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $53,000,000 | 151 |
| 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 | $358,103,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,831,000 | 232 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $225,562,000 | 209 |
| Commitments secured by real estate | $225,562,000 | 205 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,710,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,016,000 | 241 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $53,000,000 | 146 |
| 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 | $319,549,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,721,000 | 233 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $189,434,000 | 227 |
| Commitments secured by real estate | $189,434,000 | 223 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,394,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,759,000 | 245 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $46,000,000 | 157 |
| 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 | $270,746,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,807,000 | 241 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $145,864,000 | 274 |
| Commitments secured by real estate | $145,864,000 | 268 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,075,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,350,000 | 272 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $41,000,000 | 171 |
| 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 | $222,840,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,352,000 | 241 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $102,540,000 | 376 |
| Commitments secured by real estate | $102,540,000 | 368 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,948,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,374,000 | 298 |
| 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 | $213,303,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,028,000 | 241 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $90,149,000 | 415 |
| Commitments secured by real estate | $90,149,000 | 405 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,126,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,039,000 | 304 |
| 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 | $251,995,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,572,000 | 236 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $50,083,000 | 658 |
| Commitments secured by real estate | $50,015,000 | 638 |
| Commitments not secured by real estate | $68,000 | 457 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,340,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,143,000 | 280 |
| 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 | $257,230,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,464,000 | 235 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $62,622,000 | 540 |
| Commitments secured by real estate | $62,552,000 | 528 |
| Commitments not secured by real estate | $70,000 | 452 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,144,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,491,000 | 275 |
| 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 | $254,523,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,711,000 | 236 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,541,000 | 560 |
| Commitments secured by real estate | $60,470,000 | 546 |
| Commitments not secured by real estate | $71,000 | 462 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $109,271,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,308,000 | 273 |
| 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 | $269,831,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,453,000 | 243 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $72,280,000 | 463 |
| Commitments secured by real estate | $72,208,000 | 452 |
| Commitments not secured by real estate | $72,000 | 473 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $115,098,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,590,000 | 268 |
| 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 | $274,344,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,932,000 | 235 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $87,405,000 | 357 |
| Commitments secured by real estate | $87,299,000 | 352 |
| Commitments not secured by real estate | $106,000 | 453 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $105,007,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,876,000 | 256 |
| 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 | $248,022,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,224,000 | 240 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $60,927,000 | 481 |
| Commitments secured by real estate | $60,797,000 | 470 |
| Commitments not secured by real estate | $130,000 | 436 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,871,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,464,000 | 263 |
| 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 | $192,055,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,517,000 | 239 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $63,338,000 | 463 |
| Commitments secured by real estate | $63,189,000 | 457 |
| Commitments not secured by real estate | $149,000 | 445 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,200,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,055,000 | 291 |
| 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 | $107,492,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,061,000 | 385 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,853,000 | 702 |
| Commitments secured by real estate | $37,672,000 | 695 |
| Commitments not secured by real estate | $181,000 | 447 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,578,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,721,000 | 1,188 |
| 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 | $99,263,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,235,000 | 380 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $33,009,000 | 728 |
| Commitments secured by real estate | $32,918,000 | 708 |
| Commitments not secured by real estate | $91,000 | 488 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,019,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,660,000 | 1,208 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $99,479,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,203,000 | 371 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,339,000 | 752 |
| Commitments secured by real estate | $31,285,000 | 733 |
| Commitments not secured by real estate | $54,000 | 518 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,937,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $103,880,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,946,000 | 374 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $36,005,000 | 646 |
| Commitments secured by real estate | $35,952,000 | 630 |
| Commitments not secured by real estate | $53,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,929,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $95,191,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,203,000 | 373 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $32,786,000 | 657 |
| Commitments secured by real estate | $32,734,000 | 640 |
| Commitments not secured by real estate | $52,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,202,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $89,984,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,489,000 | 370 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,072,000 | 783 |
| Commitments secured by real estate | $26,017,000 | 760 |
| Commitments not secured by real estate | $55,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,423,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $90,161,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,704,000 | 374 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $25,923,000 | 746 |
| Commitments secured by real estate | $25,864,000 | 727 |
| Commitments not secured by real estate | $59,000 | 521 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,534,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $86,933,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,664,000 | 375 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,230,000 | 820 |
| Commitments secured by real estate | $23,230,000 | 803 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,039,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $82,240,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,427,000 | 375 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,292,000 | 1,079 |
| Commitments secured by real estate | $15,292,000 | 1,054 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,521,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $82,523,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,488,000 | 385 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,146,000 | 1,036 |
| Commitments secured by real estate | $14,146,000 | 1,012 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,889,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $84,500,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,289,000 | 395 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,498,000 | 866 |
| Commitments secured by real estate | $16,498,000 | 841 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,713,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $81,924,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,610,000 | 409 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,497,000 | 1,232 |
| Commitments secured by real estate | $10,497,000 | 1,209 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,817,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $88,804,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,510,000 | 406 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $24,267,000 | 564 |
| Commitments secured by real estate | $24,267,000 | 547 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,027,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $82,051,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,891,000 | 405 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,050,000 | 1,135 |
| Commitments secured by real estate | $10,050,000 | 1,106 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,110,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $78,841,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,014,000 | 414 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,913,000 | 824 |
| Commitments secured by real estate | $12,913,000 | 801 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,914,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $81,055,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,476,000 | 425 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $18,176,000 | 607 |
| Commitments secured by real estate | $17,979,000 | 583 |
| Commitments not secured by real estate | $197,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,403,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $102,119,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,994,000 | 416 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $38,827,000 | 279 |
| Commitments secured by real estate | $37,975,000 | 273 |
| Commitments not secured by real estate | $852,000 | 266 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,298,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $118,523,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,774,000 | 431 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $55,828,000 | 198 |
| Commitments secured by real estate | $55,123,000 | 194 |
| Commitments not secured by real estate | $705,000 | 292 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,921,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $124,005,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,373,000 | 417 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $62,849,000 | 180 |
| Commitments secured by real estate | $62,275,000 | 174 |
| Commitments not secured by real estate | $574,000 | 321 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,783,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $130,416,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,612,000 | 439 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $62,794,000 | 182 |
| Commitments secured by real estate | $62,111,000 | 174 |
| Commitments not secured by real estate | $683,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,010,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $134,654,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,591,000 | 409 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $68,746,000 | 177 |
| Commitments secured by real estate | $68,499,000 | 170 |
| Commitments not secured by real estate | $247,000 | 472 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,317,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $122,560,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,946,000 | 430 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $60,702,000 | 207 |
| Commitments secured by real estate | $60,043,000 | 201 |
| Commitments not secured by real estate | $659,000 | 352 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,912,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $136,253,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,926,000 | 446 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $72,678,000 | 191 |
| Commitments secured by real estate | $72,028,000 | 181 |
| Commitments not secured by real estate | $650,000 | 392 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,649,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $141,598,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,758,000 | 476 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $79,671,000 | 195 |
| Commitments secured by real estate | $79,026,000 | 183 |
| Commitments not secured by real estate | $645,000 | 408 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,169,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $123,994,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,946,000 | 483 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $57,472,000 | 285 |
| Commitments secured by real estate | $57,013,000 | 276 |
| Commitments not secured by real estate | $459,000 | 490 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,576,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $140,063,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,541,000 | 491 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $74,898,000 | 246 |
| Commitments secured by real estate | $74,470,000 | 232 |
| Commitments not secured by real estate | $428,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,624,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $125,868,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,046,000 | 508 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $65,283,000 | 328 |
| Commitments secured by real estate | $64,912,000 | 320 |
| Commitments not secured by real estate | $371,000 | 612 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,539,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $114,184,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,080,000 | 534 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $57,186,000 | 454 |
| Commitments secured by real estate | $56,774,000 | 444 |
| Commitments not secured by real estate | $412,000 | 599 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,918,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $95,615,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,927,000 | 552 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $42,245,000 | 655 |
| Commitments secured by real estate | $42,149,000 | 636 |
| Commitments not secured by real estate | $96,000 | 793 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,443,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $99,107,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,330,000 | 558 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $43,901,000 | 653 |
| Commitments secured by real estate | $43,486,000 | 632 |
| Commitments not secured by real estate | $415,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,876,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $84,995,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,343,000 | 579 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $33,727,000 | 854 |
| Commitments secured by real estate | $33,293,000 | 832 |
| Commitments not secured by real estate | $434,000 | 593 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,925,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $90,925,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,847,000 | 587 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $40,103,000 | 778 |
| Commitments secured by real estate | $39,948,000 | 753 |
| Commitments not secured by real estate | $155,000 | 742 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,975,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $93,059,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,267,000 | 638 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $44,779,000 | 719 |
| Commitments secured by real estate | $44,686,000 | 701 |
| Commitments not secured by real estate | $93,000 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,013,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $75,566,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,691,000 | 605 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,121,000 | 1,160 |
| Commitments secured by real estate | $24,619,000 | 1,166 |
| Commitments not secured by real estate | $502,000 | 520 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,754,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $111,919,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,038,000 | 591 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $59,951,000 | 557 |
| Commitments secured by real estate | $59,571,000 | 543 |
| Commitments not secured by real estate | $380,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,930,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $90,523,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,217,000 | 593 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $36,577,000 | 864 |
| Commitments secured by real estate | $36,084,000 | 849 |
| Commitments not secured by real estate | $493,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,729,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $97,189,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,929,000 | 602 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $45,529,000 | 725 |
| Commitments secured by real estate | $45,361,000 | 714 |
| Commitments not secured by real estate | $168,000 | 640 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,731,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $99,569,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,763,000 | 592 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $45,140,000 | 710 |
| Commitments secured by real estate | $44,647,000 | 702 |
| Commitments not secured by real estate | $493,000 | 430 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,666,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $97,342,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,357,000 | 601 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $46,506,000 | 674 |
| Commitments secured by real estate | $46,109,000 | 665 |
| Commitments not secured by real estate | $397,000 | 443 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,479,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $88,306,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,151,000 | 612 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $36,177,000 | 804 |
| Commitments secured by real estate | $35,742,000 | 801 |
| Commitments not secured by real estate | $435,000 | 424 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,978,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $85,529,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,643,000 | 606 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $36,585,000 | 747 |
| Commitments secured by real estate | $36,328,000 | 741 |
| Commitments not secured by real estate | $257,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,301,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $73,207,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,782,000 | 665 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,509,000 | 1,063 |
| Commitments secured by real estate | $22,922,000 | 1,077 |
| Commitments not secured by real estate | $587,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,916,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $63,290,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,986,000 | 748 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,458,000 | 1,175 |
| Commitments secured by real estate | $18,867,000 | 1,187 |
| Commitments not secured by real estate | $591,000 | 339 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,846,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $64,444,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,791,000 | 741 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,164,000 | 991 |
| Commitments secured by real estate | $22,821,000 | 989 |
| Commitments not secured by real estate | $343,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,489,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $67,981,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,827,000 | 764 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $24,088,000 | 931 |
| Commitments secured by real estate | $23,314,000 | 933 |
| Commitments not secured by real estate | $774,000 | 312 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,066,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $51,200,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,283,000 | 933 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,671,000 | 1,445 |
| Commitments secured by real estate | $12,307,000 | 1,453 |
| Commitments not secured by real estate | $364,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,246,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $42,662,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,891,000 | 833 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,062,000 | 2,480 |
| Commitments secured by real estate | $4,663,000 | 2,551 |
| Commitments not secured by real estate | $399,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,709,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $69,501,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,922,000 | 868 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $29,542,000 | 676 |
| Commitments secured by real estate | $29,048,000 | 668 |
| Commitments not secured by real estate | $494,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,037,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $59,666,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,207,000 | 1,006 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $24,055,000 | 759 |
| Commitments secured by real estate | $23,828,000 | 745 |
| Commitments not secured by real estate | $227,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,404,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $54,311,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,953,000 | 990 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $22,587,000 | 753 |
| Commitments secured by real estate | $22,216,000 | 747 |
| Commitments not secured by real estate | $371,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,771,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $46,145,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,643,000 | 965 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,360,000 | 989 |
| Commitments secured by real estate | $14,994,000 | 987 |
| Commitments not secured by real estate | $366,000 | 456 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,142,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $38,139,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,831,000 | 994 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $19,024,000 | 757 |
| Commitments secured by real estate | $18,583,000 | 753 |
| Commitments not secured by real estate | $441,000 | 496 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,284,000 | 1,981 |
| 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 | $36,275,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,275,000 | 868 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $20,542,000 | 657 |
| Commitments secured by real estate | $20,090,000 | 652 |
| Commitments not secured by real estate | $452,000 | 464 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,458,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $26,535,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,237,000 | 960 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,774,000 | 1,162 |
| Commitments secured by real estate | $10,127,000 | 1,169 |
| Commitments not secured by real estate | $647,000 | 428 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,524,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $24,336,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,869,000 | 859 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,309,000 | 1,366 |
| Commitments secured by real estate | $7,309,000 | 1,313 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,158,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $21,855,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,867,000 | 834 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,445,000 | 1,212 |
| Commitments secured by real estate | $7,445,000 | 1,164 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,543,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,229,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,160,000 | 914 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,337,000 | 1,511 |
| Commitments secured by real estate | $5,337,000 | 1,449 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,732,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $18,098,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,021,000 | 909 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,266,000 | 1,647 |
| Commitments secured by real estate | $4,266,000 | 1,572 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,811,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,241,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,324,000 | 1,071 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,468,000 | 1,279 |
| Commitments secured by real estate | $5,468,000 | 1,215 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,449,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $17,932,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,973,000 | 970 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $6,062,000 | 1,059 |
| Commitments secured by real estate | $6,062,000 | 990 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,897,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $25,388,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 1,907 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $6,624,000 | 852 |
| Commitments secured by real estate | $6,624,000 | 789 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $16,913,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |