Home > Bank of Utah > Total Unused Commitments
Bank of Utah, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $543,655,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,893,000 | 275 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $358,372,000 | 191 |
| Commitments secured by real estate | $358,372,000 | 185 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,390,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,869,000 | 297 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $527,838,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,923,000 | 278 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $364,654,000 | 202 |
| Commitments secured by real estate | $364,654,000 | 198 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,261,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $516,956,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,394,000 | 295 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $359,509,000 | 207 |
| Commitments secured by real estate | $359,509,000 | 203 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,053,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,503,000 | 302 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $500,307,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,650,000 | 273 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $327,368,000 | 221 |
| Commitments secured by real estate | $327,368,000 | 215 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,289,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $484,098,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,350,000 | 277 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $325,655,000 | 228 |
| Commitments secured by real estate | $325,655,000 | 220 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,093,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,973,000 | 333 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $518,064,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,258,000 | 286 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $354,259,000 | 216 |
| Commitments secured by real estate | $354,259,000 | 209 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,547,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $423,806,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,181,000 | 298 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $273,301,000 | 254 |
| Commitments secured by real estate | $273,301,000 | 249 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,324,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,689,000 | 329 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $425,957,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,453,000 | 305 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $264,810,000 | 244 |
| Commitments secured by real estate | $264,810,000 | 235 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,694,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $393,796,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,934,000 | 325 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $247,084,000 | 250 |
| Commitments secured by real estate | $247,084,000 | 242 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,778,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,095,000 | 346 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $442,353,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,881,000 | 307 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $293,239,000 | 218 |
| Commitments secured by real estate | $293,239,000 | 209 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,233,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $380,541,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,410,000 | 337 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $246,389,000 | 236 |
| Commitments secured by real estate | $246,389,000 | 229 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,742,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,483,000 | 330 |
| 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 | $379,560,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,406,000 | 340 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $242,912,000 | 224 |
| Commitments secured by real estate | $242,912,000 | 215 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,242,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $352,657,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,139,000 | 338 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $218,876,000 | 219 |
| Commitments secured by real estate | $218,876,000 | 214 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,642,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,805,000 | 314 |
| 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 | $346,419,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,772,000 | 344 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $212,731,000 | 211 |
| Commitments secured by real estate | $212,731,000 | 208 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,916,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $337,730,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,429,000 | 332 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $204,678,000 | 217 |
| Commitments secured by real estate | $204,678,000 | 213 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,623,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,781,000 | 302 |
| 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 | $336,142,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,555,000 | 340 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $201,628,000 | 234 |
| Commitments secured by real estate | $201,628,000 | 227 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,959,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $307,458,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,880,000 | 343 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $194,922,000 | 235 |
| Commitments secured by real estate | $194,922,000 | 231 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,656,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,588,000 | 351 |
| 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 | $328,054,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,866,000 | 340 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $211,690,000 | 221 |
| Commitments secured by real estate | $211,690,000 | 218 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,498,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $373,988,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,953,000 | 341 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $254,886,000 | 197 |
| Commitments secured by real estate | $254,886,000 | 192 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,149,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,144,000 | 275 |
| 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 | $367,364,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,310,000 | 346 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $249,274,000 | 196 |
| Commitments secured by real estate | $249,274,000 | 192 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,780,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,170,000 | 279 |
| 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 | $365,375,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,287,000 | 369 |
| Credit card lines | $22,033,000 | 180 |
| Commercial real estate, construction & land development | $236,474,000 | 206 |
| Commitments secured by real estate | $236,474,000 | 201 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,581,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,536,000 | 306 |
| 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 | $383,664,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,838,000 | 375 |
| Credit card lines | $20,248,000 | 188 |
| Commercial real estate, construction & land development | $262,375,000 | 192 |
| Commitments secured by real estate | $262,375,000 | 186 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $46,203,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,146,000 | 269 |
| 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 | $385,654,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,146,000 | 382 |
| Credit card lines | $17,994,000 | 197 |
| Commercial real estate, construction & land development | $267,682,000 | 187 |
| Commitments secured by real estate | $267,682,000 | 184 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,832,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,250,000 | 264 |
| 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 | $372,731,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,810,000 | 419 |
| Credit card lines | $16,026,000 | 205 |
| Commercial real estate, construction & land development | $269,025,000 | 180 |
| Commitments secured by real estate | $269,025,000 | 176 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,870,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,544,000 | 259 |
| 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 | $373,104,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,295,000 | 425 |
| Credit card lines | $15,109,000 | 209 |
| Commercial real estate, construction & land development | $272,629,000 | 173 |
| Commitments secured by real estate | $272,629,000 | 170 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,071,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,589,000 | 261 |
| 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 | $361,667,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,474,000 | 408 |
| Credit card lines | $14,632,000 | 210 |
| Commercial real estate, construction & land development | $263,535,000 | 171 |
| Commitments secured by real estate | $263,535,000 | 167 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,026,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,988,000 | 270 |
| 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 | $349,519,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,499,000 | 413 |
| Credit card lines | $12,918,000 | 225 |
| Commercial real estate, construction & land development | $254,867,000 | 176 |
| Commitments secured by real estate | $254,867,000 | 172 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,235,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,642,000 | 271 |
| 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 | $293,446,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,428,000 | 414 |
| Credit card lines | $11,522,000 | 237 |
| Commercial real estate, construction & land development | $199,603,000 | 203 |
| Commitments secured by real estate | $199,603,000 | 199 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,893,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,640,000 | 312 |
| 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 | $275,894,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,772,000 | 414 |
| Credit card lines | $9,546,000 | 257 |
| Commercial real estate, construction & land development | $186,652,000 | 212 |
| Commitments secured by real estate | $186,652,000 | 209 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,924,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,152,000 | 314 |
| 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 | $291,921,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,141,000 | 418 |
| Credit card lines | $9,000,000 | 271 |
| Commercial real estate, construction & land development | $203,466,000 | 196 |
| Commitments secured by real estate | $203,466,000 | 193 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,314,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,425,000 | 307 |
| 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 | $252,727,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,327,000 | 430 |
| Credit card lines | $7,971,000 | 296 |
| Commercial real estate, construction & land development | $164,407,000 | 226 |
| Commitments secured by real estate | $164,407,000 | 222 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,022,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,718,000 | 353 |
| 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 | $232,349,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,435,000 | 445 |
| Credit card lines | $7,440,000 | 306 |
| Commercial real estate, construction & land development | $146,575,000 | 240 |
| Commitments secured by real estate | $146,575,000 | 235 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $39,899,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,888,000 | 343 |
| 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 | $214,019,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,383,000 | 444 |
| Credit card lines | $6,524,000 | 316 |
| Commercial real estate, construction & land development | $138,185,000 | 250 |
| Commitments secured by real estate | $138,185,000 | 246 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,927,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,796,000 | 371 |
| 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 | $220,305,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,134,000 | 464 |
| Credit card lines | $5,500,000 | 369 |
| Commercial real estate, construction & land development | $141,189,000 | 243 |
| Commitments secured by real estate | $141,189,000 | 240 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,482,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,050,000 | 379 |
| 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 | $235,121,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,483,000 | 471 |
| Credit card lines | $4,886,000 | 404 |
| Commercial real estate, construction & land development | $161,916,000 | 212 |
| Commitments secured by real estate | $161,916,000 | 207 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,836,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,579,000 | 360 |
| 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 | $220,628,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,887,000 | 468 |
| Credit card lines | $4,588,000 | 420 |
| Commercial real estate, construction & land development | $141,143,000 | 223 |
| Commitments secured by real estate | $141,143,000 | 217 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,010,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,650,000 | 370 |
| 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 | $198,861,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,989,000 | 470 |
| Credit card lines | $4,600,000 | 418 |
| Commercial real estate, construction & land development | $126,020,000 | 229 |
| Commitments secured by real estate | $126,020,000 | 222 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,252,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,891,000 | 356 |
| 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 | $167,977,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,088,000 | 476 |
| Credit card lines | $4,087,000 | 454 |
| Commercial real estate, construction & land development | $99,707,000 | 272 |
| Commitments secured by real estate | $99,707,000 | 265 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,095,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,603,000 | 444 |
| 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 | $175,040,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,767,000 | 517 |
| Credit card lines | $3,501,000 | 501 |
| Commercial real estate, construction & land development | $110,106,000 | 228 |
| Commitments secured by real estate | $110,106,000 | 221 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,666,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,126,000 | 391 |
| 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 | $167,310,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,511,000 | 582 |
| Credit card lines | $3,370,000 | 516 |
| Commercial real estate, construction & land development | $101,673,000 | 236 |
| Commitments secured by real estate | $101,673,000 | 228 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,756,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,511,000 | 455 |
| 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 | $154,801,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,623,000 | 573 |
| Credit card lines | $3,103,000 | 538 |
| Commercial real estate, construction & land development | $94,560,000 | 232 |
| Commitments secured by real estate | $94,560,000 | 227 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,515,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,920,000 | 457 |
| 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 | $123,239,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,943,000 | 555 |
| Credit card lines | $3,081,000 | 540 |
| Commercial real estate, construction & land development | $64,935,000 | 333 |
| Commitments secured by real estate | $64,935,000 | 324 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,280,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,786,000 | 763 |
| 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 | $127,527,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,304,000 | 587 |
| Credit card lines | $3,185,000 | 529 |
| Commercial real estate, construction & land development | $69,586,000 | 281 |
| Commitments secured by real estate | $69,586,000 | 273 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,452,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,951,000 | 610 |
| 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 | $125,100,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,497,000 | 575 |
| Credit card lines | $3,014,000 | 541 |
| Commercial real estate, construction & land development | $51,424,000 | 336 |
| Commitments secured by real estate | $51,424,000 | 325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,165,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,959,000 | 616 |
| 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 | $126,057,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,538,000 | 567 |
| Credit card lines | $2,986,000 | 537 |
| Commercial real estate, construction & land development | $48,536,000 | 312 |
| Commitments secured by real estate | $48,536,000 | 304 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,997,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,229,000 | 617 |
| 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 | $111,972,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,274,000 | 529 |
| Credit card lines | $3,125,000 | 521 |
| Commercial real estate, construction & land development | $36,246,000 | 420 |
| Commitments secured by real estate | $36,246,000 | 408 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,327,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,693,000 | 792 |
| 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 | $99,644,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,610,000 | 535 |
| Credit card lines | $4,423,000 | 402 |
| Commercial real estate, construction & land development | $31,590,000 | 443 |
| Commitments secured by real estate | $31,590,000 | 431 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,021,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,060,000 | 759 |
| 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 | $108,289,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,539,000 | 521 |
| Credit card lines | $5,526,000 | 338 |
| Commercial real estate, construction & land development | $40,156,000 | 344 |
| Commitments secured by real estate | $40,156,000 | 330 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,068,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,314,000 | 594 |
| 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 | $117,719,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,321,000 | 542 |
| Credit card lines | $5,408,000 | 339 |
| Commercial real estate, construction & land development | $53,434,000 | 217 |
| Commitments secured by real estate | $53,434,000 | 212 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,556,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,225,000 | 455 |
| 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 | $107,216,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,761,000 | 514 |
| Credit card lines | $5,220,000 | 354 |
| Commercial real estate, construction & land development | $42,457,000 | 255 |
| Commitments secured by real estate | $42,457,000 | 247 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,778,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,922,000 | 488 |
| 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 | $100,536,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,114,000 | 542 |
| Credit card lines | $4,998,000 | 374 |
| Commercial real estate, construction & land development | $35,991,000 | 306 |
| Commitments secured by real estate | $35,991,000 | 293 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,433,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,254,000 | 583 |
| 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 | $92,481,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,230,000 | 530 |
| Credit card lines | $4,954,000 | 385 |
| Commercial real estate, construction & land development | $28,248,000 | 382 |
| Commitments secured by real estate | $28,248,000 | 358 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,049,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,689,000 | 916 |
| 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 | $88,662,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000,000 | 516 |
| Credit card lines | $5,098,000 | 385 |
| Commercial real estate, construction & land development | $24,999,000 | 424 |
| Commitments secured by real estate | $24,999,000 | 406 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,565,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,871,000 | 1,124 |
| 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 | $109,250,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,015,000 | 497 |
| Credit card lines | $4,872,000 | 400 |
| Commercial real estate, construction & land development | $36,385,000 | 297 |
| Commitments secured by real estate | $36,385,000 | 281 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,978,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,168,000 | 1,251 |
| 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 | $109,783,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,149,000 | 519 |
| Credit card lines | $4,051,000 | 479 |
| Commercial real estate, construction & land development | $34,687,000 | 322 |
| Commitments secured by real estate | $34,687,000 | 309 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,896,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,489,000 | 829 |
| 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 | $97,373,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,083,000 | 529 |
| Credit card lines | $3,755,000 | 513 |
| Commercial real estate, construction & land development | $23,189,000 | 518 |
| Commitments secured by real estate | $23,189,000 | 498 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,346,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,586,000 | 1,064 |
| 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 | $99,852,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,094,000 | 528 |
| Credit card lines | $6,536,000 | 334 |
| Commercial real estate, construction & land development | $27,175,000 | 482 |
| Commitments secured by real estate | $27,175,000 | 455 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,047,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,964,000 | 978 |
| 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 | $106,691,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,428,000 | 548 |
| Credit card lines | $6,312,000 | 358 |
| Commercial real estate, construction & land development | $31,684,000 | 458 |
| Commitments secured by real estate | $31,684,000 | 438 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,267,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,021,000 | 1,003 |
| 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 | $119,826,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,659,000 | 548 |
| Credit card lines | $5,983,000 | 386 |
| Commercial real estate, construction & land development | $47,853,000 | 342 |
| Commitments secured by real estate | $47,853,000 | 329 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,331,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,615,000 | 1,216 |
| 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 | $135,410,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,416,000 | 544 |
| Credit card lines | $6,242,000 | 363 |
| Commercial real estate, construction & land development | $52,666,000 | 354 |
| Commitments secured by real estate | $52,666,000 | 340 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,086,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,048,000 | 1,262 |
| 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 | $134,567,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,999,000 | 557 |
| Credit card lines | $6,331,000 | 339 |
| Commercial real estate, construction & land development | $54,878,000 | 390 |
| Commitments secured by real estate | $54,878,000 | 375 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,359,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,513,000 | 1,571 |
| 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 | $156,054,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,075,000 | 541 |
| Credit card lines | $6,059,000 | 357 |
| Commercial real estate, construction & land development | $64,484,000 | 397 |
| Commitments secured by real estate | $64,484,000 | 382 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,436,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,070,000 | 1,458 |
| 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 | $163,536,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,136,000 | 578 |
| Credit card lines | $6,014,000 | 375 |
| Commercial real estate, construction & land development | $73,095,000 | 394 |
| Commitments secured by real estate | $73,095,000 | 385 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,291,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,982,000 | 1,251 |
| 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 | $177,171,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,991,000 | 575 |
| Credit card lines | $6,104,000 | 386 |
| Commercial real estate, construction & land development | $80,802,000 | 385 |
| Commitments secured by real estate | $80,802,000 | 375 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,274,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,589,000 | 1,530 |
| 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 | $154,542,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,497,000 | 606 |
| Credit card lines | $6,058,000 | 379 |
| Commercial real estate, construction & land development | $79,474,000 | 423 |
| Commitments secured by real estate | $79,474,000 | 409 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,513,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,578,000 | 1,949 |
| 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 | $157,032,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,352,000 | 608 |
| Credit card lines | $6,134,000 | 380 |
| Commercial real estate, construction & land development | $78,146,000 | 440 |
| Commitments secured by real estate | $78,146,000 | 428 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,400,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,630,000 | 1,938 |
| 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 | $157,135,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,477,000 | 630 |
| Credit card lines | $6,087,000 | 385 |
| Commercial real estate, construction & land development | $80,733,000 | 444 |
| Commitments secured by real estate | $80,733,000 | 429 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,838,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,644,000 | 1,219 |
| 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 | $156,922,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,990,000 | 664 |
| Credit card lines | $5,904,000 | 400 |
| Commercial real estate, construction & land development | $84,371,000 | 422 |
| Commitments secured by real estate | $84,371,000 | 411 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,657,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,011,000 | 1,179 |
| 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 | $145,058,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,817,000 | 706 |
| Credit card lines | $5,659,000 | 402 |
| Commercial real estate, construction & land development | $73,039,000 | 473 |
| Commitments secured by real estate | $73,039,000 | 455 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,543,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,562,000 | 1,863 |
| 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 | $156,544,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,002,000 | 759 |
| Credit card lines | $5,542,000 | 411 |
| Commercial real estate, construction & land development | $88,819,000 | 395 |
| Commitments secured by real estate | $88,819,000 | 384 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,181,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,808,000 | 1,227 |
| 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 | $142,004,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,155,000 | 742 |
| Credit card lines | $5,708,000 | 406 |
| Commercial real estate, construction & land development | $78,973,000 | 455 |
| Commitments secured by real estate | $78,973,000 | 444 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,168,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,339,000 | 1,146 |
| 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 | $134,939,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,558,000 | 781 |
| Credit card lines | $5,385,000 | 437 |
| Commercial real estate, construction & land development | $72,950,000 | 469 |
| Commitments secured by real estate | $72,950,000 | 461 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,046,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,858,000 | 823 |
| 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 | $114,783,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,237,000 | 804 |
| Credit card lines | $4,471,000 | 494 |
| Commercial real estate, construction & land development | $57,471,000 | 563 |
| Commitments secured by real estate | $57,471,000 | 547 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,604,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,701,000 | 1,055 |
| 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 | $100,515,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,531,000 | 892 |
| Credit card lines | $4,411,000 | 511 |
| Commercial real estate, construction & land development | $51,460,000 | 602 |
| Commitments secured by real estate | $51,460,000 | 591 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,113,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,822,000 | 1,161 |
| 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 | $84,286,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,869,000 | 1,008 |
| Credit card lines | $4,469,000 | 498 |
| Commercial real estate, construction & land development | $43,510,000 | 637 |
| Commitments secured by real estate | $43,510,000 | 627 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,438,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,060,000 | 1,094 |
| 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 | $79,335,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,487,000 | 875 |
| Credit card lines | $4,230,000 | 522 |
| Commercial real estate, construction & land development | $36,888,000 | 705 |
| Commitments secured by real estate | $36,888,000 | 688 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,730,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,722,000 | 1,421 |
| 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 | $72,824,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,037,000 | 917 |
| Credit card lines | $4,440,000 | 490 |
| Commercial real estate, construction & land development | $31,729,000 | 778 |
| Commitments secured by real estate | $31,729,000 | 765 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,618,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,542,000 | 1,449 |
| 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 | $74,947,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,982,000 | 956 |
| Credit card lines | $4,484,000 | 507 |
| Commercial real estate, construction & land development | $35,623,000 | 669 |
| Commitments secured by real estate | $35,623,000 | 654 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,858,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,865,000 | 1,310 |
| 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 | $70,493,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,054,000 | 1,050 |
| Credit card lines | $4,584,000 | 501 |
| Commercial real estate, construction & land development | $38,892,000 | 607 |
| Commitments secured by real estate | $38,892,000 | 596 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,963,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,820,000 | 1,159 |
| 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 | $66,076,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,306,000 | 1,056 |
| Credit card lines | $4,508,000 | 530 |
| Commercial real estate, construction & land development | $31,626,000 | 676 |
| Commitments secured by real estate | $31,626,000 | 662 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,636,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,918,000 | 1,595 |
| 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 | $61,325,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,095,000 | 821 |
| Credit card lines | $4,430,000 | 490 |
| Commercial real estate, construction & land development | $28,599,000 | 717 |
| Commitments secured by real estate | $28,599,000 | 705 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,201,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,897,000 | 1,687 |
| 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 | $66,761,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,165,000 | 796 |
| Credit card lines | $4,519,000 | 497 |
| Commercial real estate, construction & land development | $33,096,000 | 615 |
| Commitments secured by real estate | $33,096,000 | 599 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,981,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 1,477 |
| 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 | $68,208,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,374,000 | 744 |
| Credit card lines | $4,515,000 | 503 |
| Commercial real estate, construction & land development | $34,990,000 | 550 |
| Commitments secured by real estate | $34,990,000 | 537 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,329,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,130,000 | 1,137 |
| 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 | $63,294,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,395,000 | 780 |
| Credit card lines | $4,403,000 | 527 |
| Commercial real estate, construction & land development | $30,682,000 | 570 |
| Commitments secured by real estate | $30,682,000 | 555 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,814,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,680,000 | 1,116 |
| 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 | $73,487,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,364,000 | 743 |
| Credit card lines | $4,280,000 | 534 |
| Commercial real estate, construction & land development | $36,317,000 | 460 |
| Commitments secured by real estate | $36,317,000 | 451 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,526,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,996,000 | 654 |
| 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 | $64,457,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,278,000 | 618 |
| Credit card lines | $3,482,000 | 668 |
| Commercial real estate, construction & land development | $28,355,000 | 532 |
| Commitments secured by real estate | $28,355,000 | 511 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,342,000 | 1,317 |
| 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 | $54,546,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,978,000 | 544 |
| Credit card lines | $3,510,000 | 703 |
| Commercial real estate, construction & land development | $17,570,000 | 754 |
| Commitments secured by real estate | $17,570,000 | 726 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,488,000 | 1,241 |
| 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 | $66,209,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,856,000 | 641 |
| Credit card lines | $3,278,000 | 771 |
| Commercial real estate, construction & land development | $34,408,000 | 421 |
| Commitments secured by real estate | $34,408,000 | 405 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,667,000 | 1,450 |
| 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 | $55,609,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,250,000 | 667 |
| Credit card lines | $2,575,000 | 974 |
| Commercial real estate, construction & land development | $27,079,000 | 456 |
| Commitments secured by real estate | $27,079,000 | 429 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,705,000 | 1,443 |
| 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 | $47,297,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,403,000 | 669 |
| Credit card lines | $2,537,000 | 971 |
| Commercial real estate, construction & land development | $20,126,000 | 506 |
| Commitments secured by real estate | $20,126,000 | 475 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,231,000 | 1,396 |
| 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 | $46,001,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,315,000 | 763 |
| Credit card lines | $2,523,000 | 1,032 |
| Commercial real estate, construction & land development | $20,676,000 | 486 |
| Commitments secured by real estate | $20,676,000 | 457 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,487,000 | 1,470 |
| 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 | $33,944,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,815,000 | 941 |
| Credit card lines | $2,504,000 | 1,081 |
| Commercial real estate, construction & land development | $17,204,000 | 512 |
| Commitments secured by real estate | $17,204,000 | 481 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,421,000 | 2,280 |
| 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 | $25,569,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,272,000 | 971 |
| Credit card lines | $2,533,000 | 1,030 |
| Commercial real estate, construction & land development | $10,535,000 | 737 |
| Commitments secured by real estate | $10,535,000 | 694 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,229,000 | 2,501 |
| 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 | $26,754,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 1,194 |
| Credit card lines | $2,578,000 | 1,003 |
| Commercial real estate, construction & land development | $15,147,000 | 461 |
| Commitments secured by real estate | $15,147,000 | 429 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,660,000 | 2,940 |
| 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 | $23,484,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 1,514 |
| Credit card lines | $2,618,000 | 1,006 |
| Commercial real estate, construction & land development | $14,294,000 | 425 |
| Commitments secured by real estate | $14,294,000 | 383 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,744,000 | 3,215 |
| 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 |