Home > Pacific Premier Bank > Total Unused Commitments
Pacific Premier Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,655,078,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,704,000 | 297 |
| Credit card lines | $954,000 | 626 |
| Commercial real estate, construction & land development | $387,969,000 | 180 |
| Commitments secured by real estate | $295,422,000 | 222 |
| Commitments not secured by real estate | $92,547,000 | 50 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,162,451,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,437,000 | 99 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $736,401,000 | 32 |
| 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 | $2,063,000,000 | 162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,771,000 | 263 |
| Credit card lines | $936,000 | 642 |
| Commercial real estate, construction & land development | $495,419,000 | 166 |
| Commitments secured by real estate | $387,177,000 | 188 |
| Commitments not secured by real estate | $108,242,000 | 43 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,451,874,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,036,939,000 | 89 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $746,401,000 | 31 |
| 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 | $2,156,651,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,494,000 | 253 |
| Credit card lines | $827,000 | 653 |
| Commercial real estate, construction & land development | $594,495,000 | 136 |
| Commitments secured by real estate | $484,638,000 | 159 |
| Commitments not secured by real estate | $109,857,000 | 45 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,438,835,000 | 114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,044,000 | 86 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $746,401,000 | 29 |
| 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 | $2,443,791,000 | 148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,973,000 | 220 |
| Credit card lines | $1,476,000 | 606 |
| Commercial real estate, construction & land development | $829,371,000 | 110 |
| Commitments secured by real estate | $723,541,000 | 120 |
| Commitments not secured by real estate | $105,830,000 | 47 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,486,971,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,417,000 | 88 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $706,401,000 | 28 |
| 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 | $2,780,753,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,031,000 | 206 |
| Credit card lines | $1,502,000 | 609 |
| Commercial real estate, construction & land development | $971,685,000 | 93 |
| Commitments secured by real estate | $868,546,000 | 97 |
| Commitments not secured by real estate | $103,139,000 | 48 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,673,535,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,587,745,000 | 85 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $686,401,000 | 28 |
| 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 | $2,829,446,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,606,000 | 191 |
| Credit card lines | $1,513,000 | 620 |
| Commercial real estate, construction & land development | $1,060,501,000 | 88 |
| Commitments secured by real estate | $948,375,000 | 91 |
| Commitments not secured by real estate | $112,126,000 | 47 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,624,826,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,490,183,000 | 84 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $746,401,000 | 21 |
| 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 | $2,896,938,000 | 130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,810,000 | 200 |
| Credit card lines | $1,522,000 | 614 |
| Commercial real estate, construction & land development | $1,041,057,000 | 86 |
| Commitments secured by real estate | $943,838,000 | 89 |
| Commitments not secured by real estate | $97,219,000 | 50 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,722,549,000 | 100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,249,000 | 78 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $821,401,000 | 22 |
| 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 | $2,464,656,000 | 136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,747,000 | 187 |
| Credit card lines | $1,532,000 | 610 |
| Commercial real estate, construction & land development | $698,444,000 | 108 |
| Commitments secured by real estate | $605,712,000 | 117 |
| Commitments not secured by real estate | $92,732,000 | 52 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,628,933,000 | 106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,682,000 | 79 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $861,401,000 | 25 |
| 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 | $2,459,114,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,288,000 | 213 |
| Credit card lines | $1,524,000 | 637 |
| Commercial real estate, construction & land development | $711,368,000 | 97 |
| Commitments secured by real estate | $619,635,000 | 111 |
| Commitments not secured by real estate | $91,733,000 | 51 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,629,934,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,304,532,000 | 80 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $831,401,000 | 26 |
| 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 | $2,297,760,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,945,000 | 206 |
| Credit card lines | $1,544,000 | 634 |
| Commercial real estate, construction & land development | $637,372,000 | 103 |
| Commitments secured by real estate | $571,771,000 | 110 |
| Commitments not secured by real estate | $65,601,000 | 61 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,540,899,000 | 106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,988,000 | 79 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $894,401,000 | 25 |
| 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 | $2,203,397,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,999,000 | 220 |
| Credit card lines | $1,538,000 | 633 |
| Commercial real estate, construction & land development | $461,679,000 | 127 |
| Commitments secured by real estate | $396,946,000 | 143 |
| Commitments not secured by real estate | $64,733,000 | 59 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,636,181,000 | 97 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,111,000 | 79 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $985,901,000 | 24 |
| 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 | $1,908,479,000 | 156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,713,000 | 257 |
| Credit card lines | $1,545,000 | 639 |
| Commercial real estate, construction & land development | $361,565,000 | 153 |
| Commitments secured by real estate | $319,667,000 | 163 |
| Commitments not secured by real estate | $41,898,000 | 66 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,459,656,000 | 106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,198,000 | 84 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $965,901,000 | 24 |
| 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 | $1,818,085,000 | 157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,945,000 | 236 |
| Credit card lines | $1,588,000 | 636 |
| Commercial real estate, construction & land development | $330,823,000 | 155 |
| Commitments secured by real estate | $307,604,000 | 161 |
| Commitments not secured by real estate | $23,219,000 | 90 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,393,729,000 | 104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,575,000 | 84 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $965,901,000 | 23 |
| 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 | $1,839,768,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,430,000 | 222 |
| Credit card lines | $1,555,000 | 651 |
| Commercial real estate, construction & land development | $405,420,000 | 122 |
| Commitments secured by real estate | $369,316,000 | 136 |
| Commitments not secured by real estate | $36,104,000 | 73 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,330,363,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,574,000 | 85 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $992,901,000 | 23 |
| 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 | $1,293,370,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,517,000 | 229 |
| Credit card lines | $1,505,000 | 660 |
| Commercial real estate, construction & land development | $296,779,000 | 175 |
| Commitments secured by real estate | $291,346,000 | 170 |
| Commitments not secured by real estate | $5,433,000 | 161 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $900,569,000 | 134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,427,000 | 101 |
| 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 | $1,561,632,000 | 161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,362,000 | 180 |
| Credit card lines | $1,541,000 | 655 |
| Commercial real estate, construction & land development | $354,081,000 | 152 |
| Commitments secured by real estate | $347,271,000 | 148 |
| Commitments not secured by real estate | $6,810,000 | 147 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,064,648,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,472,880,000 | 91 |
| 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 | $1,761,115,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,877,000 | 173 |
| Credit card lines | $1,518,000 | 666 |
| Commercial real estate, construction & land development | $430,503,000 | 127 |
| Commitments secured by real estate | $424,903,000 | 129 |
| Commitments not secured by real estate | $5,600,000 | 162 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,181,217,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,446,000 | 84 |
| 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 | $1,755,813,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,248,000 | 169 |
| Credit card lines | $1,535,000 | 666 |
| Commercial real estate, construction & land development | $449,386,000 | 127 |
| Commitments secured by real estate | $437,811,000 | 124 |
| Commitments not secured by real estate | $11,575,000 | 123 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,155,644,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,960,000 | 84 |
| 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 | $1,741,407,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,555,000 | 177 |
| Credit card lines | $1,518,000 | 670 |
| Commercial real estate, construction & land development | $517,985,000 | 112 |
| Commitments secured by real estate | $504,582,000 | 111 |
| Commitments not secured by real estate | $13,403,000 | 108 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,077,349,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,348,000 | 81 |
| 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 | $1,780,505,000 | 150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,746,000 | 193 |
| Credit card lines | $2,380,000 | 578 |
| Commercial real estate, construction & land development | $562,828,000 | 108 |
| Commitments secured by real estate | $548,342,000 | 106 |
| Commitments not secured by real estate | $14,486,000 | 108 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,087,551,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,689,000 | 78 |
| 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 | $1,779,052,000 | 146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,242,000 | 205 |
| Credit card lines | $1,746,000 | 645 |
| Commercial real estate, construction & land development | $582,189,000 | 105 |
| Commitments secured by real estate | $566,947,000 | 104 |
| Commitments not secured by real estate | $15,242,000 | 95 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,080,875,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,413,000 | 77 |
| 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 | $1,299,891,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,553,000 | 224 |
| Credit card lines | $1,727,000 | 664 |
| Commercial real estate, construction & land development | $410,043,000 | 126 |
| Commitments secured by real estate | $394,598,000 | 128 |
| Commitments not secured by real estate | $15,445,000 | 97 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $785,568,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,129,000 | 92 |
| 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 | $1,200,933,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,443,000 | 218 |
| Credit card lines | $1,772,000 | 669 |
| Commercial real estate, construction & land development | $420,957,000 | 121 |
| Commitments secured by real estate | $405,591,000 | 124 |
| Commitments not secured by real estate | $15,366,000 | 96 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $672,761,000 | 145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,263,000 | 113 |
| 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 | $1,188,851,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,771,000 | 217 |
| Credit card lines | $1,840,000 | 657 |
| Commercial real estate, construction & land development | $383,966,000 | 131 |
| Commitments secured by real estate | $363,842,000 | 133 |
| Commitments not secured by real estate | $20,124,000 | 85 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $696,274,000 | 137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $858,971,000 | 108 |
| 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 | $1,016,595,000 | 199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,585,000 | 249 |
| Credit card lines | $1,911,000 | 655 |
| Commercial real estate, construction & land development | $351,829,000 | 134 |
| Commitments secured by real estate | $330,869,000 | 138 |
| Commitments not secured by real estate | $20,960,000 | 72 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $580,270,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,263,000 | 106 |
| 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 | $971,570,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,413,000 | 323 |
| Credit card lines | $1,876,000 | 654 |
| Commercial real estate, construction & land development | $300,491,000 | 152 |
| Commitments secured by real estate | $280,877,000 | 160 |
| Commitments not secured by real estate | $19,614,000 | 74 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $609,790,000 | 143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,723,000 | 125 |
| 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 | $630,539,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,689,000 | 773 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $213,753,000 | 191 |
| Commitments secured by real estate | $213,753,000 | 189 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $396,097,000 | 197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,733,000 | 136 |
| 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 | $569,426,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,829,000 | 727 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $202,570,000 | 199 |
| Commitments secured by real estate | $202,570,000 | 195 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $345,027,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,524,000 | 147 |
| 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 | $563,816,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,366,000 | 706 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $187,792,000 | 215 |
| Commitments secured by real estate | $187,792,000 | 210 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $352,658,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,054,000 | 152 |
| 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 | $611,717,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,053,000 | 681 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $192,086,000 | 209 |
| Commitments secured by real estate | $192,086,000 | 205 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $395,578,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,077,000 | 143 |
| 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 | $568,387,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,117,000 | 682 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $175,770,000 | 212 |
| Commitments secured by real estate | $175,770,000 | 209 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $368,500,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,277,000 | 151 |
| 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 | $399,743,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,710,000 | 1,231 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $157,395,000 | 226 |
| Commitments secured by real estate | $157,395,000 | 225 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $232,638,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,968,000 | 173 |
| 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 | $366,783,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,500,000 | 1,179 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $136,690,000 | 250 |
| Commitments secured by real estate | $136,690,000 | 246 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $219,593,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,235,000 | 188 |
| 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 | $367,606,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,441,000 | 902 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $121,928,000 | 260 |
| Commitments secured by real estate | $121,928,000 | 256 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $230,237,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,019,000 | 200 |
| 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 | $391,167,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,145,000 | 1,290 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $93,374,000 | 298 |
| Commitments secured by real estate | $93,374,000 | 289 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $288,648,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,424,000 | 221 |
| 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 | $347,034,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,624,000 | 850 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $84,059,000 | 314 |
| Commitments secured by real estate | $84,059,000 | 305 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $246,351,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,858,000 | 254 |
| 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 | $323,417,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,482,000 | 1,056 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $51,481,000 | 473 |
| Commitments secured by real estate | $51,295,000 | 464 |
| Commitments not secured by real estate | $186,000 | 423 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $259,454,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,976,000 | 267 |
| 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 | $288,656,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,171,000 | 1,511 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $41,318,000 | 539 |
| Commitments secured by real estate | $41,318,000 | 528 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $240,167,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,176,000 | 269 |
| 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 | $241,709,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,114,000 | 1,525 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $29,186,000 | 694 |
| Commitments secured by real estate | $29,186,000 | 670 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $205,409,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,924,000 | 316 |
| 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 | $333,021,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,563 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,072,000 | 791 |
| Commitments secured by real estate | $24,072,000 | 770 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $302,254,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,114,000 | 318 |
| 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 | $329,998,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 1,843 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,909,000 | 2,969 |
| Commitments secured by real estate | $2,909,000 | 2,943 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $321,941,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,933,000 | 455 |
| 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 | $232,851,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 1,864 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $620,000 | 4,466 |
| Commitments secured by real estate | $620,000 | 4,431 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $227,118,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,829,000 | 530 |
| 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 | $234,229,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 1,907 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $229,321,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,874,000 | 568 |
| 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 | $129,104,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,887 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,199,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,375,000 | 560 |
| 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 | $148,994,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 1,942 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,198,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,949,000 | 463 |
| 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 | $64,317,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,905 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $600,000 | 4,431 |
| Commitments secured by real estate | $600,000 | 4,396 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,743,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,159,000 | 452 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $102,911,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,696,000 | 1,984 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $625,000 | 4,278 |
| Commitments secured by real estate | $600,000 | 4,280 |
| Commitments not secured by real estate | $25,000 | 608 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,590,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,996,000 | 476 |
| 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 | $71,252,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 2,072 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $600,000 | 4,048 |
| Commitments secured by real estate | $600,000 | 4,020 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,292,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,391,000 | 464 |
| 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 | $70,414,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,692,000 | 2,009 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $600,000 | 4,125 |
| Commitments secured by real estate | $600,000 | 4,085 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,122,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,156,000 | 527 |
| 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 | $64,496,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,505,000 | 1,870 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $600,000 | 4,172 |
| Commitments secured by real estate | $600,000 | 4,137 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,391,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,754,000 | 517 |
| 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 | $68,663,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,545,000 | 2,095 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $600,000 | 4,104 |
| Commitments secured by real estate | $600,000 | 4,075 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,518,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,515,000 | 521 |
| 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 | $33,698,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,526 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,513,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,807,000 | 674 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,125,000 | 329 |
| 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 | $38,737,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,004,000 | 2,296 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,733,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,930,000 | 631 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,081,000 | 436 |
| 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 | $17,179,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,832 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,213,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,028,000 | 953 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $7,898,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,487 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,423,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,817,000 | 1,722 |
| 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 | $2,772,000 | 6,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,504 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,289,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,888 |
| 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 | $1,306,000 | 7,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,557 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $839,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,652 |
| 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 | $1,065,000 | 7,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,608 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $595,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,905 |
| 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 | $1,224,000 | 7,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,662 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $774,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,224,000 | 3,826 |
| 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 | $1,665,000 | 7,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,653 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,186,000 | 6,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,606 |
| 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 | $1,665,000 | 7,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,688 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,186,000 | 6,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,682 |
| 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 | $24,363,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,850 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,260,000 | 1,994 |
| Commitments secured by real estate | $10,260,000 | 1,941 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,800,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 4,028 |
| 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 | $15,633,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,673 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,279,000 | 1,713 |
| Commitments secured by real estate | $7,776,000 | 2,359 |
| Commitments not secured by real estate | $5,503,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,850,000 | 5,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,408 |
| 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 | $19,060,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,661 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,525,000 | 1,405 |
| Commitments secured by real estate | $18,525,000 | 1,367 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,000 | 7,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 4,213 |
| 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 | $25,373,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,677 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,681,000 | 1,592 |
| Commitments secured by real estate | $16,681,000 | 1,547 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,192,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,064,000 | 3,969 |
| 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 | $29,535,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,327 |
| Credit card lines | $30,000 | 1,826 |
| Commercial real estate, construction & land development | $19,172,000 | 1,469 |
| Commitments secured by real estate | $19,172,000 | 1,439 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,537,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 2,612 |
| 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 | $24,829,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 4,393 |
| Credit card lines | $30,000 | 1,852 |
| Commercial real estate, construction & land development | $15,632,000 | 1,657 |
| Commitments secured by real estate | $15,632,000 | 1,625 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,419,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,700,000 | 3,222 |
| 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 | $18,915,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,639 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 7,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,907,000 | 6,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,644 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,000 | 7,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $12,930,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,667 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 7,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,355,000 | 5,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,515 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 7,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,676,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,426 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 7,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,387,000 | 6,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,388 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,000 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,506,000 | 7,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,474 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,000 | 7,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,461,000 | 7,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,498 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,000 | 7,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,791,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,375 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,000 | 7,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,297,000 | 7,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,317 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 8,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,385,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,331 |
| Credit card lines | $40,000 | 2,157 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,000 | 7,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,429,000 | 7,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,075 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $230,000 | 7,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,341,000 | 7,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,893,000 | 6,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,758,000 | 6,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,642,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,007,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,372,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $21,979,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $35,101,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,476,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $33,140,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,550,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,236,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,420,000 | 6,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,863,000 | 7,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,601,000 | 6,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |