Home > Patriot Bank > Total Unused Commitments
Patriot Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $92,530,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,811,000 | 805 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,582,000 | 2,348 |
| Commitments secured by real estate | $6,582,000 | 2,344 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,137,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,617,000 | 766 |
| 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 | $134,513,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,614,000 | 781 |
| Credit card lines | $2,197,000 | 527 |
| Commercial real estate, construction & land development | $8,708,000 | 2,176 |
| Commitments secured by real estate | $8,708,000 | 2,176 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,994,000 | 720 |
| 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 | $131,715,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,628,000 | 746 |
| Credit card lines | $2,308,000 | 513 |
| Commercial real estate, construction & land development | $11,917,000 | 1,948 |
| Commitments secured by real estate | $11,917,000 | 1,942 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,862,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $205,363,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,539,000 | 718 |
| Credit card lines | $2,092,000 | 540 |
| Commercial real estate, construction & land development | $45,671,000 | 975 |
| Commitments secured by real estate | $45,671,000 | 963 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,061,000 | 590 |
| 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 | $154,308,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,582,000 | 735 |
| Credit card lines | $2,082,000 | 549 |
| Commercial real estate, construction & land development | $32,561,000 | 1,232 |
| Commitments secured by real estate | $32,561,000 | 1,220 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,083,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $187,338,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,321,000 | 721 |
| Credit card lines | $2,088,000 | 559 |
| Commercial real estate, construction & land development | $41,652,000 | 1,093 |
| Commitments secured by real estate | $41,652,000 | 1,084 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,277,000 | 640 |
| 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 | $180,118,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,531,000 | 688 |
| Credit card lines | $2,024,000 | 580 |
| Commercial real estate, construction & land development | $35,830,000 | 1,209 |
| Commitments secured by real estate | $35,830,000 | 1,196 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,733,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $137,964,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,246,000 | 952 |
| Credit card lines | $1,965,000 | 581 |
| Commercial real estate, construction & land development | $47,368,000 | 971 |
| Commitments secured by real estate | $47,368,000 | 961 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,385,000 | 923 |
| 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 | $129,015,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,140,000 | 940 |
| Credit card lines | $4,069,000 | 434 |
| Commercial real estate, construction & land development | $31,547,000 | 1,220 |
| Commitments secured by real estate | $31,547,000 | 1,207 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,259,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $143,256,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,078,000 | 910 |
| Credit card lines | $2,073,000 | 584 |
| Commercial real estate, construction & land development | $51,873,000 | 882 |
| Commitments secured by real estate | $51,873,000 | 865 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,232,000 | 899 |
| 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 | $121,686,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,078,000 | 902 |
| Credit card lines | $2,073,000 | 587 |
| Commercial real estate, construction & land development | $27,847,000 | 1,258 |
| Commitments secured by real estate | $27,847,000 | 1,240 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,688,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,091,000 | 637 |
| 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 | $128,763,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,378,000 | 697 |
| Credit card lines | $2,216,000 | 567 |
| Commercial real estate, construction & land development | $37,610,000 | 974 |
| Commitments secured by real estate | $37,610,000 | 959 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,559,000 | 977 |
| 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 | $122,394,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,962,000 | 810 |
| Credit card lines | $2,346,000 | 565 |
| Commercial real estate, construction & land development | $34,572,000 | 973 |
| Commitments secured by real estate | $34,572,000 | 961 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,514,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,369,000 | 646 |
| 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 | $150,359,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,629,000 | 785 |
| Credit card lines | $2,381,000 | 557 |
| Commercial real estate, construction & land development | $43,816,000 | 814 |
| Commitments secured by real estate | $43,816,000 | 799 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,533,000 | 744 |
| 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 | $151,694,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,588,000 | 782 |
| Credit card lines | $2,384,000 | 562 |
| Commercial real estate, construction & land development | $46,589,000 | 749 |
| Commitments secured by real estate | $46,589,000 | 734 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,133,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,159,000 | 671 |
| 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 | $141,415,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,822,000 | 785 |
| Credit card lines | $2,300,000 | 565 |
| Commercial real estate, construction & land development | $53,549,000 | 700 |
| Commitments secured by real estate | $53,549,000 | 685 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,744,000 | 834 |
| 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 | $144,333,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,617,000 | 759 |
| Credit card lines | $2,527,000 | 549 |
| Commercial real estate, construction & land development | $42,639,000 | 821 |
| Commitments secured by real estate | $42,639,000 | 808 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,550,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,461,000 | 778 |
| 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 | $132,246,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,522,000 | 791 |
| Credit card lines | $2,578,000 | 549 |
| Commercial real estate, construction & land development | $25,618,000 | 1,148 |
| Commitments secured by real estate | $25,618,000 | 1,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,528,000 | 673 |
| 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 | $128,496,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,522,000 | 781 |
| Credit card lines | $2,519,000 | 555 |
| Commercial real estate, construction & land development | $32,023,000 | 988 |
| Commitments secured by real estate | $32,023,000 | 972 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,432,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,240,000 | 714 |
| 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 | $125,408,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,683,000 | 778 |
| Credit card lines | $2,493,000 | 553 |
| Commercial real estate, construction & land development | $36,425,000 | 884 |
| Commitments secured by real estate | $36,425,000 | 866 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,807,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,806,000 | 533 |
| 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 | $178,937,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,501,000 | 781 |
| Credit card lines | $2,472,000 | 566 |
| Commercial real estate, construction & land development | $59,967,000 | 620 |
| Commitments secured by real estate | $59,967,000 | 599 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,997,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,131,000 | 375 |
| 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 | $162,161,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,468,000 | 784 |
| Credit card lines | $2,474,000 | 563 |
| Commercial real estate, construction & land development | $29,632,000 | 1,054 |
| Commitments secured by real estate | $29,632,000 | 1,037 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,587,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,668,000 | 398 |
| 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 | $130,909,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,850,000 | 739 |
| Credit card lines | $2,297,000 | 590 |
| Commercial real estate, construction & land development | $15,687,000 | 1,521 |
| Commitments secured by real estate | $15,687,000 | 1,508 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,075,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,620,000 | 477 |
| 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 | $120,825,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,899,000 | 773 |
| Credit card lines | $2,180,000 | 613 |
| Commercial real estate, construction & land development | $14,328,000 | 1,569 |
| Commitments secured by real estate | $14,328,000 | 1,557 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,418,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,476,000 | 500 |
| 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 | $116,311,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,978,000 | 786 |
| Credit card lines | $2,158,000 | 617 |
| Commercial real estate, construction & land development | $25,421,000 | 1,115 |
| Commitments secured by real estate | $25,421,000 | 1,098 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,754,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,948,000 | 540 |
| 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 | $102,395,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,241,000 | 783 |
| Credit card lines | $2,357,000 | 592 |
| Commercial real estate, construction & land development | $12,889,000 | 1,709 |
| Commitments secured by real estate | $12,889,000 | 1,693 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,908,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,626,000 | 588 |
| 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 | $100,183,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,450,000 | 735 |
| Credit card lines | $2,395,000 | 591 |
| Commercial real estate, construction & land development | $22,345,000 | 1,206 |
| Commitments secured by real estate | $22,345,000 | 1,190 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,993,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,601,000 | 599 |
| 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 | $107,674,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,379,000 | 749 |
| Credit card lines | $2,397,000 | 596 |
| Commercial real estate, construction & land development | $27,729,000 | 1,027 |
| Commitments secured by real estate | $27,729,000 | 1,011 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,169,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,994,000 | 568 |
| 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 | $97,454,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,650,000 | 730 |
| Credit card lines | $2,519,000 | 581 |
| Commercial real estate, construction & land development | $28,026,000 | 1,015 |
| Commitments secured by real estate | $28,026,000 | 998 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,259,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,247,000 | 590 |
| 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 | $89,402,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,407,000 | 705 |
| Credit card lines | $2,594,000 | 576 |
| Commercial real estate, construction & land development | $33,041,000 | 896 |
| Commitments secured by real estate | $33,041,000 | 879 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,360,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,451,000 | 587 |
| 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 | $79,886,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,618,000 | 738 |
| Credit card lines | $2,576,000 | 581 |
| Commercial real estate, construction & land development | $32,545,000 | 869 |
| Commitments secured by real estate | $32,545,000 | 851 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,147,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,831,000 | 623 |
| 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 | $85,154,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,955,000 | 623 |
| Credit card lines | $2,793,000 | 562 |
| Commercial real estate, construction & land development | $35,828,000 | 775 |
| Commitments secured by real estate | $35,828,000 | 756 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,578,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,012,000 | 560 |
| 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 | $84,335,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,503,000 | 581 |
| Credit card lines | $2,958,000 | 543 |
| Commercial real estate, construction & land development | $32,776,000 | 825 |
| Commitments secured by real estate | $32,776,000 | 807 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,098,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,278,000 | 560 |
| 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 | $79,225,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,691,000 | 651 |
| Credit card lines | $3,066,000 | 543 |
| Commercial real estate, construction & land development | $31,940,000 | 829 |
| Commitments secured by real estate | $31,940,000 | 812 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,528,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,520,000 | 593 |
| 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 | $83,877,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,587,000 | 635 |
| Credit card lines | $3,138,000 | 533 |
| Commercial real estate, construction & land development | $31,328,000 | 807 |
| Commitments secured by real estate | $31,328,000 | 788 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,824,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,315,000 | 530 |
| 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 | $88,218,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,475,000 | 519 |
| Credit card lines | $3,314,000 | 518 |
| Commercial real estate, construction & land development | $37,223,000 | 658 |
| Commitments secured by real estate | $37,223,000 | 639 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,206,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,702,000 | 554 |
| 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 | $83,335,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,905,000 | 559 |
| Credit card lines | $3,408,000 | 512 |
| Commercial real estate, construction & land development | $28,088,000 | 824 |
| Commitments secured by real estate | $28,088,000 | 807 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,934,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,923,000 | 821 |
| 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 | $79,796,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,777,000 | 609 |
| Credit card lines | $3,506,000 | 504 |
| Commercial real estate, construction & land development | $13,526,000 | 1,356 |
| Commitments secured by real estate | $13,526,000 | 1,338 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,987,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,727,000 | 815 |
| 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 | $84,260,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,321,000 | 615 |
| Credit card lines | $3,385,000 | 513 |
| Commercial real estate, construction & land development | $10,596,000 | 1,572 |
| Commitments secured by real estate | $10,596,000 | 1,559 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,958,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,331,000 | 687 |
| 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 | $82,279,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,858,000 | 555 |
| Credit card lines | $3,434,000 | 510 |
| Commercial real estate, construction & land development | $12,210,000 | 1,344 |
| Commitments secured by real estate | $12,210,000 | 1,325 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,777,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,871,000 | 737 |
| 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 | $78,207,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,908,000 | 510 |
| Credit card lines | $3,384,000 | 507 |
| Commercial real estate, construction & land development | $2,188,000 | 3,260 |
| Commitments secured by real estate | $2,188,000 | 3,233 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,727,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,600,000 | 627 |
| 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 | $88,146,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,506,000 | 503 |
| Credit card lines | $3,278,000 | 517 |
| Commercial real estate, construction & land development | $7,994,000 | 1,757 |
| Commitments secured by real estate | $7,994,000 | 1,731 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,368,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,905,000 | 493 |
| 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 | $91,444,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,771,000 | 476 |
| Credit card lines | $3,225,000 | 523 |
| Commercial real estate, construction & land development | $9,147,000 | 1,547 |
| Commitments secured by real estate | $9,147,000 | 1,524 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,301,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,465,000 | 643 |
| 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 | $92,129,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,823,000 | 476 |
| Credit card lines | $2,743,000 | 566 |
| Commercial real estate, construction & land development | $5,797,000 | 1,903 |
| Commitments secured by real estate | $5,797,000 | 1,871 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,766,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,135,000 | 625 |
| 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 | $89,531,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,194,000 | 476 |
| Credit card lines | $2,674,000 | 571 |
| Commercial real estate, construction & land development | $12,080,000 | 1,143 |
| Commitments secured by real estate | $12,080,000 | 1,115 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,583,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $87,851,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,310,000 | 475 |
| Credit card lines | $2,313,000 | 623 |
| Commercial real estate, construction & land development | $11,155,000 | 1,187 |
| Commitments secured by real estate | $11,155,000 | 1,169 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,073,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $108,229,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,456,000 | 464 |
| Credit card lines | $2,197,000 | 645 |
| Commercial real estate, construction & land development | $13,755,000 | 940 |
| Commitments secured by real estate | $13,755,000 | 916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,821,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $104,151,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,783,000 | 487 |
| Credit card lines | $2,259,000 | 647 |
| Commercial real estate, construction & land development | $5,680,000 | 1,689 |
| Commitments secured by real estate | $5,680,000 | 1,663 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,429,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $139,873,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,653,000 | 488 |
| Credit card lines | $2,197,000 | 651 |
| Commercial real estate, construction & land development | $21,699,000 | 515 |
| Commitments secured by real estate | $21,699,000 | 492 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,324,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $90,578,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,518,000 | 506 |
| Credit card lines | $2,176,000 | 662 |
| Commercial real estate, construction & land development | $1,269,000 | 3,345 |
| Commitments secured by real estate | $1,269,000 | 3,321 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,615,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $68,633,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,236,000 | 595 |
| Credit card lines | $2,101,000 | 693 |
| Commercial real estate, construction & land development | $17,482,000 | 607 |
| Commitments secured by real estate | $17,482,000 | 585 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,814,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $45,454,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,969,000 | 696 |
| Credit card lines | $2,010,000 | 729 |
| Commercial real estate, construction & land development | $2,661,000 | 2,431 |
| Commitments secured by real estate | $2,661,000 | 2,389 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,814,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $34,911,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,197,000 | 715 |
| Credit card lines | $1,982,000 | 748 |
| Commercial real estate, construction & land development | $6,476,000 | 1,368 |
| Commitments secured by real estate | $6,476,000 | 1,332 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,256,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $34,337,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,096,000 | 753 |
| Credit card lines | $1,936,000 | 768 |
| Commercial real estate, construction & land development | $6,801,000 | 1,381 |
| Commitments secured by real estate | $6,801,000 | 1,339 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,504,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $48,428,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,847,000 | 627 |
| Credit card lines | $1,766,000 | 802 |
| Commercial real estate, construction & land development | $8,019,000 | 1,289 |
| Commitments secured by real estate | $8,019,000 | 1,251 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,796,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $60,570,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,579,000 | 655 |
| Credit card lines | $1,734,000 | 830 |
| Commercial real estate, construction & land development | $16,435,000 | 732 |
| Commitments secured by real estate | $16,435,000 | 704 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,822,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $55,630,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,781,000 | 647 |
| Credit card lines | $1,582,000 | 906 |
| Commercial real estate, construction & land development | $21,146,000 | 612 |
| Commitments secured by real estate | $21,146,000 | 587 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,121,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $76,384,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,692,000 | 617 |
| Credit card lines | $1,428,000 | 965 |
| Commercial real estate, construction & land development | $36,135,000 | 406 |
| Commitments secured by real estate | $36,135,000 | 386 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,129,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $109,478,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,732,000 | 497 |
| Credit card lines | $1,201,000 | 1,057 |
| Commercial real estate, construction & land development | $59,490,000 | 273 |
| Commitments secured by real estate | $59,490,000 | 262 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,055,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $115,119,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,507,000 | 472 |
| Credit card lines | $1,104,000 | 1,108 |
| Commercial real estate, construction & land development | $62,459,000 | 297 |
| Commitments secured by real estate | $62,459,000 | 283 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,049,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $138,571,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,808,000 | 459 |
| Credit card lines | $816,000 | 1,211 |
| Commercial real estate, construction & land development | $87,641,000 | 245 |
| Commitments secured by real estate | $87,641,000 | 234 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,306,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $180,740,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,748,000 | 458 |
| Credit card lines | $772,000 | 1,257 |
| Commercial real estate, construction & land development | $127,717,000 | 218 |
| Commitments secured by real estate | $127,717,000 | 211 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,503,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $268,291,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,469,000 | 459 |
| Credit card lines | $771,000 | 1,292 |
| Commercial real estate, construction & land development | $210,561,000 | 164 |
| Commitments secured by real estate | $210,561,000 | 155 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,490,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $220,649,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,549,000 | 438 |
| Credit card lines | $796,000 | 1,307 |
| Commercial real estate, construction & land development | $159,268,000 | 213 |
| Commitments secured by real estate | $159,268,000 | 205 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,036,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $242,954,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,226,000 | 533 |
| Credit card lines | $759,000 | 1,333 |
| Commercial real estate, construction & land development | $188,930,000 | 196 |
| Commitments secured by real estate | $188,930,000 | 192 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,039,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $257,816,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,213,000 | 521 |
| Credit card lines | $829,000 | 1,313 |
| Commercial real estate, construction & land development | $196,211,000 | 200 |
| Commitments secured by real estate | $196,211,000 | 188 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,563,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $254,101,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,011,000 | 642 |
| Credit card lines | $830,000 | 1,330 |
| Commercial real estate, construction & land development | $179,010,000 | 219 |
| Commitments secured by real estate | $179,010,000 | 211 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,250,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $272,575,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,696,000 | 587 |
| Credit card lines | $776,000 | 1,395 |
| Commercial real estate, construction & land development | $220,878,000 | 175 |
| Commitments secured by real estate | $220,878,000 | 168 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,225,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $196,013,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,223,000 | 617 |
| Credit card lines | $839,000 | 1,353 |
| Commercial real estate, construction & land development | $149,197,000 | 243 |
| Commitments secured by real estate | $149,197,000 | 232 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,754,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $178,227,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,573,000 | 602 |
| Credit card lines | $851,000 | 1,369 |
| Commercial real estate, construction & land development | $126,268,000 | 295 |
| Commitments secured by real estate | $126,268,000 | 287 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,535,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $165,887,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,518,000 | 595 |
| Credit card lines | $807,000 | 1,405 |
| Commercial real estate, construction & land development | $118,113,000 | 315 |
| Commitments secured by real estate | $118,113,000 | 301 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,449,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $175,369,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,019,000 | 618 |
| Credit card lines | $808,000 | 1,430 |
| Commercial real estate, construction & land development | $129,995,000 | 279 |
| Commitments secured by real estate | $129,995,000 | 271 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,547,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $133,582,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,885,000 | 651 |
| Credit card lines | $789,000 | 1,439 |
| Commercial real estate, construction & land development | $94,789,000 | 352 |
| Commitments secured by real estate | $94,789,000 | 345 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,119,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $115,882,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,594,000 | 604 |
| Credit card lines | $854,000 | 1,428 |
| Commercial real estate, construction & land development | $74,574,000 | 428 |
| Commitments secured by real estate | $74,574,000 | 421 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,860,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $105,591,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,018,000 | 544 |
| Credit card lines | $798,000 | 1,483 |
| Commercial real estate, construction & land development | $61,051,000 | 497 |
| Commitments secured by real estate | $61,051,000 | 488 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,724,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $96,847,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,484,000 | 578 |
| Credit card lines | $773,000 | 1,506 |
| Commercial real estate, construction & land development | $55,998,000 | 491 |
| Commitments secured by real estate | $55,998,000 | 481 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,592,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $96,728,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,119,000 | 638 |
| Credit card lines | $781,000 | 1,508 |
| Commercial real estate, construction & land development | $57,030,000 | 452 |
| Commitments secured by real estate | $57,030,000 | 441 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,798,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $90,013,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,735,000 | 649 |
| Credit card lines | $723,000 | 1,593 |
| Commercial real estate, construction & land development | $47,960,000 | 514 |
| Commitments secured by real estate | $47,960,000 | 507 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,595,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $110,979,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,885,000 | 592 |
| Credit card lines | $675,000 | 1,659 |
| Commercial real estate, construction & land development | $63,097,000 | 378 |
| Commitments secured by real estate | $63,097,000 | 369 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,322,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $93,449,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,219,000 | 634 |
| Credit card lines | $651,000 | 1,708 |
| Commercial real estate, construction & land development | $55,553,000 | 391 |
| Commitments secured by real estate | $55,553,000 | 381 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,026,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $87,011,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,385,000 | 538 |
| Credit card lines | $529,000 | 1,734 |
| Commercial real estate, construction & land development | $46,500,000 | 451 |
| Commitments secured by real estate | $46,500,000 | 442 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,597,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $87,227,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,478,000 | 519 |
| Credit card lines | $532,000 | 1,749 |
| Commercial real estate, construction & land development | $53,856,000 | 376 |
| Commitments secured by real estate | $53,856,000 | 365 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,361,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $118,255,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,806,000 | 594 |
| Credit card lines | $535,000 | 1,772 |
| Commercial real estate, construction & land development | $87,393,000 | 227 |
| Commitments secured by real estate | $87,393,000 | 219 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,521,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,997,000 | 252 |
| 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 | $90,365,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,825,000 | 586 |
| Credit card lines | $528,000 | 1,810 |
| Commercial real estate, construction & land development | $59,503,000 | 308 |
| Commitments secured by real estate | $59,503,000 | 298 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,509,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $87,435,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,495,000 | 544 |
| Credit card lines | $684,000 | 1,683 |
| Commercial real estate, construction & land development | $58,707,000 | 306 |
| Commitments secured by real estate | $58,707,000 | 295 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,549,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $28,546,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,866,000 | 790 |
| Credit card lines | $535,000 | 1,911 |
| Commercial real estate, construction & land development | $12,211,000 | 1,113 |
| Commitments secured by real estate | $12,211,000 | 1,088 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,934,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $36,325,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,497,000 | 851 |
| Credit card lines | $418,000 | 2,313 |
| Commercial real estate, construction & land development | $22,176,000 | 599 |
| Commitments secured by real estate | $22,176,000 | 574 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,234,000 | 3,253 |
| 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 | $39,436,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,212,000 | 886 |
| Credit card lines | $403,000 | 2,460 |
| Commercial real estate, construction & land development | $24,374,000 | 566 |
| Commitments secured by real estate | $24,374,000 | 536 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,447,000 | 2,879 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,931,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 1,622 |
| Credit card lines | $432,000 | 2,533 |
| Commercial real estate, construction & land development | $2,539,000 | 2,633 |
| Commitments secured by real estate | $2,539,000 | 2,559 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,959,000 | 4,489 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,577,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 2,147 |
| Credit card lines | $487,000 | 2,582 |
| Commercial real estate, construction & land development | $5,864,000 | 1,451 |
| Commitments secured by real estate | $5,864,000 | 1,388 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,583,000 | 4,670 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,316,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 2,752 |
| Credit card lines | $445,000 | 2,734 |
| Commercial real estate, construction & land development | $3,523,000 | 2,011 |
| Commitments secured by real estate | $3,523,000 | 1,934 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,432,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 3,682 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,599,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 2,762 |
| Credit card lines | $75,000 | 3,693 |
| Commercial real estate, construction & land development | $2,856,000 | 2,137 |
| Commitments secured by real estate | $2,856,000 | 2,049 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $820,000 | 7,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,692 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $878,000 | 9,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,502 |
| Credit card lines | $4,000 | 3,937 |
| Commercial real estate, construction & land development | $70,000 | 6,534 |
| Commitments secured by real estate | $70,000 | 6,439 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $425,000 | 8,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |