Home > Republic Bank of Chicago > Total Unused Commitments
Republic Bank of Chicago, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $473,287,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,230,000 | 762 |
| Credit card lines | $23,000 | 835 |
| Commercial real estate, construction & land development | $226,029,000 | 283 |
| Commitments secured by real estate | $225,794,000 | 273 |
| Commitments not secured by real estate | $235,000 | 322 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $218,005,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,066,000 | 273 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $450,050,000 | 51 |
| 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 | $540,342,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,632,000 | 749 |
| Credit card lines | $24,000 | 847 |
| Commercial real estate, construction & land development | $258,438,000 | 262 |
| Commitments secured by real estate | $258,204,000 | 256 |
| Commitments not secured by real estate | $234,000 | 322 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $252,248,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,456,000 | 250 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $294,500,000 | 68 |
| 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 | $566,317,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,232,000 | 739 |
| Credit card lines | $24,000 | 854 |
| Commercial real estate, construction & land development | $275,970,000 | 246 |
| Commitments secured by real estate | $275,737,000 | 241 |
| Commitments not secured by real estate | $233,000 | 342 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $260,091,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,175,000 | 246 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $353,350,000 | 51 |
| 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 | $571,818,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,218,000 | 693 |
| Credit card lines | $25,000 | 823 |
| Commercial real estate, construction & land development | $286,512,000 | 246 |
| Commitments secured by real estate | $286,279,000 | 240 |
| Commitments not secured by real estate | $233,000 | 344 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $254,063,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,895,000 | 233 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $349,350,000 | 50 |
| 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 | $563,893,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,581,000 | 678 |
| Credit card lines | $25,000 | 838 |
| Commercial real estate, construction & land development | $283,706,000 | 253 |
| Commitments secured by real estate | $283,474,000 | 246 |
| Commitments not secured by real estate | $232,000 | 358 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $248,581,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,575,000 | 253 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $361,050,000 | 50 |
| 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 | $489,251,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,552,000 | 701 |
| Credit card lines | $27,000 | 847 |
| Commercial real estate, construction & land development | $216,864,000 | 328 |
| Commitments secured by real estate | $216,633,000 | 320 |
| Commitments not secured by real estate | $231,000 | 362 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $242,808,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,160,000 | 257 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $224,400,000 | 60 |
| 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 | $410,804,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,985,000 | 696 |
| Credit card lines | $27,000 | 871 |
| Commercial real estate, construction & land development | $148,608,000 | 459 |
| Commitments secured by real estate | $148,377,000 | 452 |
| Commitments not secured by real estate | $231,000 | 366 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $233,184,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,708,000 | 316 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $211,700,000 | 63 |
| 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 | $454,913,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,249,000 | 678 |
| Credit card lines | $27,000 | 870 |
| Commercial real estate, construction & land development | $171,774,000 | 364 |
| Commitments secured by real estate | $168,648,000 | 364 |
| Commitments not secured by real estate | $3,126,000 | 210 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $253,863,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,273,000 | 259 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $204,500,000 | 61 |
| 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 | $428,136,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,744,000 | 640 |
| Credit card lines | $27,000 | 876 |
| Commercial real estate, construction & land development | $193,900,000 | 312 |
| Commitments secured by real estate | $168,738,000 | 342 |
| Commitments not secured by real estate | $25,162,000 | 96 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $203,465,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,479,000 | 276 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $202,050,000 | 72 |
| 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 | $412,601,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,364,000 | 654 |
| Credit card lines | $28,000 | 898 |
| Commercial real estate, construction & land development | $186,958,000 | 305 |
| Commitments secured by real estate | $174,682,000 | 314 |
| Commitments not secured by real estate | $12,276,000 | 123 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $195,251,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,617,000 | 282 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $181,900,000 | 76 |
| 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 | $363,631,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,215,000 | 650 |
| Credit card lines | $27,000 | 907 |
| Commercial real estate, construction & land development | $133,684,000 | 389 |
| Commitments secured by real estate | $126,110,000 | 406 |
| Commitments not secured by real estate | $7,574,000 | 152 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $199,705,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,681,000 | 281 |
| 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 | $386,649,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,605,000 | 635 |
| Credit card lines | $27,000 | 908 |
| Commercial real estate, construction & land development | $129,208,000 | 371 |
| Commitments secured by real estate | $118,650,000 | 391 |
| Commitments not secured by real estate | $10,558,000 | 132 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $226,809,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,369,000 | 263 |
| 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 | $378,527,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,679,000 | 602 |
| Credit card lines | $27,000 | 920 |
| Commercial real estate, construction & land development | $135,001,000 | 331 |
| Commitments secured by real estate | $124,853,000 | 355 |
| Commitments not secured by real estate | $10,148,000 | 127 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $211,820,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,617,000 | 274 |
| 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 | $366,244,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,399,000 | 597 |
| Credit card lines | $27,000 | 925 |
| Commercial real estate, construction & land development | $144,931,000 | 293 |
| Commitments secured by real estate | $139,159,000 | 301 |
| Commitments not secured by real estate | $5,772,000 | 150 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $189,887,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,788,000 | 257 |
| 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 | $323,534,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,461,000 | 611 |
| Credit card lines | $26,000 | 936 |
| Commercial real estate, construction & land development | $160,682,000 | 268 |
| Commitments secured by real estate | $157,182,000 | 271 |
| Commitments not secured by real estate | $3,500,000 | 186 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,365,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,785,000 | 266 |
| 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 | $415,337,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,292,000 | 611 |
| Credit card lines | $24,000 | 940 |
| Commercial real estate, construction & land development | $239,595,000 | 207 |
| Commitments secured by real estate | $239,595,000 | 205 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $146,426,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,073,000 | 306 |
| 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 | $456,416,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,890,000 | 613 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $195,909,000 | 233 |
| Commitments secured by real estate | $195,909,000 | 229 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $231,617,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,325,000 | 326 |
| 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 | $391,630,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,578,000 | 607 |
| Credit card lines | $290,000 | 893 |
| Commercial real estate, construction & land development | $186,250,000 | 243 |
| Commitments secured by real estate | $186,250,000 | 240 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $175,512,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,827,000 | 296 |
| 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 | $477,836,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,078,000 | 602 |
| Credit card lines | $301,000 | 900 |
| Commercial real estate, construction & land development | $230,995,000 | 211 |
| Commitments secured by real estate | $230,995,000 | 207 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $216,462,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,089,000 | 316 |
| 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 | $414,860,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,601,000 | 700 |
| Credit card lines | $295,000 | 909 |
| Commercial real estate, construction & land development | $181,188,000 | 254 |
| Commitments secured by real estate | $181,188,000 | 249 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $208,776,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,735,000 | 348 |
| 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 | $386,792,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,787,000 | 697 |
| Credit card lines | $292,000 | 929 |
| Commercial real estate, construction & land development | $159,302,000 | 276 |
| Commitments secured by real estate | $159,302,000 | 272 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $202,411,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,218,000 | 322 |
| 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 | $364,150,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,696,000 | 701 |
| Credit card lines | $275,000 | 949 |
| Commercial real estate, construction & land development | $153,622,000 | 281 |
| Commitments secured by real estate | $153,622,000 | 278 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $185,557,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,980,000 | 332 |
| 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 | $371,463,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,528,000 | 664 |
| Credit card lines | $262,000 | 975 |
| Commercial real estate, construction & land development | $166,255,000 | 254 |
| Commitments secured by real estate | $166,255,000 | 251 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $178,418,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,189,000 | 305 |
| 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 | $373,557,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,043,000 | 707 |
| Credit card lines | $259,000 | 981 |
| Commercial real estate, construction & land development | $177,726,000 | 240 |
| Commitments secured by real estate | $177,726,000 | 232 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $171,529,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,775,000 | 285 |
| 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 | $356,676,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,969,000 | 704 |
| Credit card lines | $231,000 | 999 |
| Commercial real estate, construction & land development | $181,039,000 | 236 |
| Commitments secured by real estate | $181,039,000 | 233 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $151,437,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,403,000 | 305 |
| 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 | $334,492,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,289,000 | 946 |
| Credit card lines | $228,000 | 1,003 |
| Commercial real estate, construction & land development | $201,732,000 | 221 |
| Commitments secured by real estate | $201,732,000 | 218 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,243,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,782,000 | 291 |
| 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 | $349,796,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,106,000 | 701 |
| Credit card lines | $233,000 | 1,014 |
| Commercial real estate, construction & land development | $177,280,000 | 235 |
| Commitments secured by real estate | $177,280,000 | 231 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $148,177,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,230,000 | 329 |
| 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 | $319,932,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,173,000 | 679 |
| Credit card lines | $228,000 | 1,043 |
| Commercial real estate, construction & land development | $176,598,000 | 224 |
| Commitments secured by real estate | $176,598,000 | 221 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $117,933,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,082,000 | 284 |
| 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 | $318,428,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,867,000 | 771 |
| Credit card lines | $213,000 | 1,065 |
| Commercial real estate, construction & land development | $159,308,000 | 237 |
| Commitments secured by real estate | $159,308,000 | 235 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $139,040,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,541,000 | 338 |
| 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 | $259,254,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,671,000 | 669 |
| Credit card lines | $213,000 | 1,064 |
| Commercial real estate, construction & land development | $118,059,000 | 301 |
| Commitments secured by real estate | $118,059,000 | 295 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $116,311,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,056,000 | 405 |
| 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 | $230,678,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,287,000 | 675 |
| Credit card lines | $181,000 | 1,090 |
| Commercial real estate, construction & land development | $73,148,000 | 455 |
| Commitments secured by real estate | $73,148,000 | 445 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $133,062,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,924,000 | 419 |
| 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 | $225,283,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,906,000 | 667 |
| Credit card lines | $161,000 | 1,111 |
| Commercial real estate, construction & land development | $71,114,000 | 438 |
| Commitments secured by real estate | $71,114,000 | 427 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $129,102,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,023,000 | 446 |
| 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 | $223,152,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,368,000 | 640 |
| Credit card lines | $10,000 | 1,199 |
| Commercial real estate, construction & land development | $61,603,000 | 473 |
| Commitments secured by real estate | $61,603,000 | 462 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $136,171,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,209,000 | 490 |
| 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 | $275,093,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,257,000 | 660 |
| Credit card lines | $10,000 | 1,211 |
| Commercial real estate, construction & land development | $91,671,000 | 337 |
| Commitments secured by real estate | $91,671,000 | 327 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $159,155,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,316,000 | 416 |
| 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 | $297,964,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,075,000 | 651 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $98,149,000 | 313 |
| Commitments secured by real estate | $98,149,000 | 306 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,740,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,597,000 | 368 |
| 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 | $253,762,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,631,000 | 579 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $43,893,000 | 583 |
| Commitments secured by real estate | $43,893,000 | 570 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $182,238,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,174,000 | 335 |
| 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 | $283,406,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,129,000 | 552 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $47,007,000 | 531 |
| Commitments secured by real estate | $47,007,000 | 518 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $208,270,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,054,000 | 298 |
| 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 | $267,404,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,324,000 | 562 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $55,140,000 | 448 |
| Commitments secured by real estate | $55,140,000 | 436 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $184,940,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,096,000 | 355 |
| 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 | $275,953,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,714,000 | 579 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $67,867,000 | 349 |
| Commitments secured by real estate | $67,867,000 | 340 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $181,372,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,403,000 | 341 |
| 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 | $272,216,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,749,000 | 532 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $57,223,000 | 389 |
| Commitments secured by real estate | $57,223,000 | 380 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $186,244,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,426,000 | 297 |
| 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 | $292,077,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,709,000 | 606 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $84,741,000 | 256 |
| Commitments secured by real estate | $84,741,000 | 249 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $182,627,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,785,000 | 327 |
| 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 | $220,372,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,281,000 | 619 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $49,275,000 | 423 |
| Commitments secured by real estate | $49,275,000 | 413 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,816,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,615,000 | 309 |
| 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 | $227,913,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,181,000 | 561 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $60,632,000 | 313 |
| Commitments secured by real estate | $60,632,000 | 307 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $141,100,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,335,000 | 316 |
| 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 | $210,683,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,495,000 | 528 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $62,852,000 | 279 |
| Commitments secured by real estate | $62,852,000 | 272 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,336,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,671,000 | 387 |
| 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 | $205,126,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,124,000 | 511 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $65,066,000 | 246 |
| Commitments secured by real estate | $65,066,000 | 235 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,936,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,907,000 | 480 |
| 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 | $190,747,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,151,000 | 515 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $52,591,000 | 296 |
| Commitments secured by real estate | $52,591,000 | 287 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,005,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,948,000 | 642 |
| 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 | $184,260,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,612,000 | 495 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $40,081,000 | 352 |
| Commitments secured by real estate | $40,081,000 | 345 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $114,567,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,791,000 | 734 |
| 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 | $181,226,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,661,000 | 503 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $34,427,000 | 400 |
| Commitments secured by real estate | $34,427,000 | 390 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $117,138,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,697,000 | 1,100 |
| 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 | $155,149,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,224,000 | 492 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,436,000 | 501 |
| Commitments secured by real estate | $22,436,000 | 479 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,489,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,630,000 | 1,071 |
| 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 | $113,594,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,033,000 | 473 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,683,000 | 622 |
| Commitments secured by real estate | $17,683,000 | 590 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,878,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,764,000 | 673 |
| 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 | $130,379,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,573,000 | 468 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,807,000 | 772 |
| Commitments secured by real estate | $13,807,000 | 740 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,999,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,967,000 | 675 |
| 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 | $131,829,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,220,000 | 329 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,141,000 | 783 |
| Commitments secured by real estate | $13,141,000 | 757 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,468,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,243,000 | 560 |
| 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 | $176,051,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,786,000 | 465 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $33,613,000 | 310 |
| Commitments secured by real estate | $33,613,000 | 294 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,652,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,230,000 | 552 |
| 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 | $164,925,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,905,000 | 462 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $28,816,000 | 369 |
| Commitments secured by real estate | $28,816,000 | 351 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,204,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,830,000 | 431 |
| 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 | $197,100,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,659,000 | 454 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $30,015,000 | 372 |
| Commitments secured by real estate | $30,015,000 | 358 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,426,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,108,000 | 322 |
| 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 | $173,705,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,324,000 | 464 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $35,997,000 | 328 |
| Commitments secured by real estate | $35,997,000 | 310 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,384,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,858,000 | 545 |
| 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 | $164,821,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,107,000 | 457 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $28,583,000 | 453 |
| Commitments secured by real estate | $28,583,000 | 428 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,131,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,570,000 | 529 |
| 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 | $173,469,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,847,000 | 465 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $53,806,000 | 271 |
| Commitments secured by real estate | $53,806,000 | 255 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,816,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,052,000 | 752 |
| 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 | $219,219,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,477,000 | 459 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $81,418,000 | 211 |
| Commitments secured by real estate | $81,418,000 | 201 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,324,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,287,000 | 868 |
| 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 | $184,688,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,168,000 | 503 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $53,131,000 | 349 |
| Commitments secured by real estate | $53,131,000 | 334 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,389,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,521,000 | 675 |
| 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 | $144,400,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,219,000 | 796 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,986,000 | 539 |
| Commitments secured by real estate | $38,986,000 | 515 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,195,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,294,000 | 578 |
| 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 | $235,369,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,812,000 | 748 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $127,133,000 | 221 |
| Commitments secured by real estate | $127,133,000 | 212 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,424,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,233,000 | 643 |
| 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 | $204,834,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,195,000 | 667 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $91,260,000 | 319 |
| Commitments secured by real estate | $91,260,000 | 311 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $87,379,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,529,000 | 676 |
| 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 | $197,451,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,025,000 | 739 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $102,714,000 | 305 |
| Commitments secured by real estate | $102,714,000 | 294 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,712,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,549,000 | 692 |
| 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 | $174,625,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,801,000 | 783 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $90,850,000 | 369 |
| Commitments secured by real estate | $90,850,000 | 359 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,974,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,801,000 | 594 |
| 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 | $171,249,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,425,000 | 826 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $80,510,000 | 430 |
| Commitments secured by real estate | $80,510,000 | 419 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,314,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,907,000 | 544 |
| 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 | $217,893,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,458,000 | 878 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $142,977,000 | 265 |
| Commitments secured by real estate | $142,977,000 | 250 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,458,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,256,000 | 557 |
| 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 | $156,302,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,427,000 | 925 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $67,556,000 | 514 |
| Commitments secured by real estate | $67,556,000 | 501 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,319,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,709,000 | 1,082 |
| 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 | $132,021,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,781,000 | 1,007 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $52,969,000 | 604 |
| Commitments secured by real estate | $52,969,000 | 593 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,271,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,136,000 | 1,417 |
| 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 | $146,147,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,820,000 | 1,006 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $63,567,000 | 545 |
| Commitments secured by real estate | $63,567,000 | 531 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,760,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,494,000 | 1,273 |
| 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 | $132,078,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,653,000 | 1,059 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $46,154,000 | 721 |
| Commitments secured by real estate | $46,154,000 | 707 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,271,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,533,000 | 1,917 |
| 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 | $124,106,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,922,000 | 1,141 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $33,537,000 | 905 |
| Commitments secured by real estate | $33,537,000 | 886 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,647,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,137,000 | 2,240 |
| 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 | $117,355,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,942,000 | 1,110 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $19,524,000 | 1,351 |
| Commitments secured by real estate | $19,524,000 | 1,338 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,889,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,125,000 | 955 |
| 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 | $112,258,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,992,000 | 1,079 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,966,000 | 1,428 |
| Commitments secured by real estate | $17,966,000 | 1,409 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,300,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,176,000 | 948 |
| 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 | $133,125,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,613,000 | 1,141 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $37,192,000 | 738 |
| Commitments secured by real estate | $37,192,000 | 723 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,320,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,969,000 | 1,020 |
| 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 | $145,413,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,099,000 | 1,171 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $49,982,000 | 537 |
| Commitments secured by real estate | $49,982,000 | 523 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,332,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,100,000 | 929 |
| 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 | $153,133,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,438,000 | 1,266 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $42,242,000 | 602 |
| Commitments secured by real estate | $42,242,000 | 587 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,453,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,194,000 | 784 |
| 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 | $152,112,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,034,000 | 1,142 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $45,457,000 | 546 |
| Commitments secured by real estate | $45,457,000 | 533 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,621,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,598,000 | 702 |
| 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 | $187,426,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,554,000 | 1,415 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $76,219,000 | 319 |
| Commitments secured by real estate | $76,219,000 | 310 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,653,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,366,000 | 1,009 |
| 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 | $129,822,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,679,000 | 1,342 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $32,165,000 | 666 |
| Commitments secured by real estate | $32,165,000 | 652 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,978,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,262,000 | 1,070 |
| 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 | $115,195,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,244,000 | 1,063 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $25,660,000 | 781 |
| Commitments secured by real estate | $25,660,000 | 760 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,291,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,592,000 | 754 |
| 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 | $128,384,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,401,000 | 1,331 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $26,752,000 | 731 |
| Commitments secured by real estate | $26,752,000 | 714 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,231,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,393,000 | 737 |
| 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 | $149,753,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,014,000 | 1,621 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $47,742,000 | 405 |
| Commitments secured by real estate | $47,742,000 | 395 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,997,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,112,000 | 1,028 |
| 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 | $123,606,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,791,000 | 1,612 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $31,524,000 | 559 |
| Commitments secured by real estate | $31,524,000 | 541 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,291,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,983,000 | 1,040 |
| 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 | $94,862,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 1,527 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $11,353,000 | 1,263 |
| Commitments secured by real estate | $11,353,000 | 1,235 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,634,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,452,000 | 1,089 |
| 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 | $80,692,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,551 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $21,491,000 | 672 |
| Commitments secured by real estate | $21,491,000 | 652 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,705,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,396,000 | 905 |
| 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 | $54,262,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 1,892 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $27,042,000 | 491 |
| Commitments secured by real estate | $27,042,000 | 469 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,709,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 1,266 |
| 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 | $18,703,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 2,069 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $11,651,000 | 1,082 |
| Commitments secured by real estate | $11,651,000 | 1,040 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,055,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,485,000 | 1,667 |
| 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 | $12,974,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 1,825 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,869,000 | 2,082 |
| Commitments secured by real estate | $3,869,000 | 2,013 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,719,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,883,000 | 1,904 |
| 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 | $23,604,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 1,553 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $16,182,000 | 625 |
| Commitments secured by real estate | $16,182,000 | 592 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,354,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,420,000 | 798 |
| 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 | $22,412,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 1,619 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $17,023,000 | 565 |
| Commitments secured by real estate | $17,023,000 | 531 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,552,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,272,000 | 800 |
| 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 | $12,542,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 1,979 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,745,000 | 847 |
| Commitments secured by real estate | $9,361,000 | 836 |
| Commitments not secured by real estate | $384,000 | 611 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $938,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,967,000 | 1,015 |
| 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 | $12,044,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 2,479 |
| Credit card lines | $208,000 | 3,284 |
| Commercial real estate, construction & land development | $10,474,000 | 742 |
| Commitments secured by real estate | $10,099,000 | 717 |
| Commitments not secured by real estate | $375,000 | 576 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $203,000 | 8,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,082,000 | 1,248 |
| 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 | $6,157,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $214,000 | 3,207 |
| Commercial real estate, construction & land development | $5,932,000 | 1,085 |
| Commitments secured by real estate | $5,932,000 | 1,016 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,000 | 9,776 |
| 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 | $3,408,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $200,000 | 3,200 |
| Commercial real estate, construction & land development | $3,041,000 | 1,652 |
| Commitments secured by real estate | $3,041,000 | 1,535 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $167,000 | 9,021 |
| 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 |