Home > Peapack Private Bank & Trust > Total Unused Commitments
Peapack Private Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $1,169,812,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,491,000 | 322 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $39,280,000 | 964 |
| Commitments secured by real estate | $39,280,000 | 954 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $1,033,041,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,374,000 | 159 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $110,000,000 | 148 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $1,181,023,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,512,000 | 321 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $38,720,000 | 982 |
| Commitments secured by real estate | $38,720,000 | 973 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,044,791,000 | 145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,279,000 | 163 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $110,000,000 | 145 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $1,113,384,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,600,000 | 354 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $50,800,000 | 839 |
| Commitments secured by real estate | $50,800,000 | 828 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $975,984,000 | 149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,291,000 | 165 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $90,000,000 | 173 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $1,078,471,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,294,000 | 354 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $33,504,000 | 1,086 |
| Commitments secured by real estate | $33,504,000 | 1,077 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $957,673,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,530,000 | 176 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $1,060,739,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,175,000 | 348 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $61,307,000 | 757 |
| Commitments secured by real estate | $61,307,000 | 750 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $913,257,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,116,000 | 176 |
| 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 | $1,080,888,000 | 242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,528,000 | 342 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $59,124,000 | 806 |
| Commitments secured by real estate | $59,124,000 | 799 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $935,236,000 | 155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,885,000 | 180 |
| 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 | $1,053,031,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,414,000 | 349 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $67,477,000 | 746 |
| Commitments secured by real estate | $67,477,000 | 737 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $903,140,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,330,000 | 179 |
| 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 | $1,002,387,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,897,000 | 324 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $60,165,000 | 815 |
| Commitments secured by real estate | $60,165,000 | 807 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $861,325,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,895,000 | 185 |
| 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 | $996,696,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,518,000 | 312 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $52,632,000 | 912 |
| Commitments secured by real estate | $52,632,000 | 903 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $862,546,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,584,000 | 194 |
| 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 | $964,633,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,052,000 | 315 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $51,307,000 | 952 |
| Commitments secured by real estate | $51,307,000 | 941 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $834,274,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,445,000 | 198 |
| 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 | $959,397,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,878,000 | 315 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,304,000 | 1,265 |
| Commitments secured by real estate | $33,304,000 | 1,254 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $848,215,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,462,000 | 193 |
| 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 | $868,114,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,044,000 | 313 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $109,914,000 | 543 |
| Commitments secured by real estate | $109,914,000 | 533 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $682,156,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,049,000 | 197 |
| 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 | $894,773,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,761,000 | 301 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $152,261,000 | 395 |
| Commitments secured by real estate | $152,261,000 | 383 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $665,751,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $569,336,000 | 194 |
| 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 | $890,765,000 | 255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,173,000 | 302 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $79,060,000 | 665 |
| Commitments secured by real estate | $79,060,000 | 646 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $735,532,000 | 172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,656,000 | 188 |
| 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 | $768,162,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,566,000 | 275 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $67,704,000 | 688 |
| Commitments secured by real estate | $67,704,000 | 674 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $618,892,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,968,000 | 199 |
| 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 | $738,657,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,862,000 | 260 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $79,298,000 | 577 |
| Commitments secured by real estate | $79,298,000 | 561 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $575,497,000 | 188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,176,000 | 202 |
| 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 | $691,739,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,832,000 | 264 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $47,292,000 | 801 |
| Commitments secured by real estate | $47,292,000 | 787 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $561,615,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,919,000 | 218 |
| 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 | $666,015,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,015,000 | 258 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $53,053,000 | 709 |
| Commitments secured by real estate | $53,053,000 | 698 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $528,947,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,016,000 | 227 |
| 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 | $665,546,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,019,000 | 254 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $50,811,000 | 702 |
| Commitments secured by real estate | $50,811,000 | 688 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $528,716,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,656,000 | 215 |
| 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 | $672,265,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,358,000 | 245 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $95,640,000 | 429 |
| Commitments secured by real estate | $95,640,000 | 421 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $490,267,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,038,000 | 209 |
| 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 | $673,780,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,540,000 | 238 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $86,701,000 | 467 |
| Commitments secured by real estate | $86,701,000 | 458 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $498,539,000 | 190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,995,000 | 225 |
| 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 | $748,406,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,199,000 | 232 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $87,198,000 | 463 |
| Commitments secured by real estate | $87,198,000 | 458 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $569,009,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,710,000 | 198 |
| 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 | $809,131,000 | 238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,556,000 | 237 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $66,211,000 | 581 |
| Commitments secured by real estate | $66,211,000 | 567 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $649,364,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,818,000 | 181 |
| 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 | $707,379,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,949,000 | 231 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $44,917,000 | 754 |
| Commitments secured by real estate | $44,917,000 | 735 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $562,513,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,966,000 | 201 |
| 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 | $684,178,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,224,000 | 228 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,560,000 | 982 |
| Commitments secured by real estate | $31,560,000 | 972 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $550,394,000 | 175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,991,000 | 216 |
| 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 | $779,576,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,169,000 | 223 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $77,287,000 | 497 |
| Commitments secured by real estate | $77,287,000 | 487 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $597,120,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,633,000 | 191 |
| 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 | $713,869,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,635,000 | 225 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $47,060,000 | 740 |
| Commitments secured by real estate | $47,060,000 | 716 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $565,174,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,820,000 | 198 |
| 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 | $717,829,000 | 242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,206,000 | 231 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $50,613,000 | 676 |
| Commitments secured by real estate | $50,613,000 | 661 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $570,010,000 | 164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,217,000 | 194 |
| 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 | $629,004,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,735,000 | 233 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $63,450,000 | 562 |
| Commitments secured by real estate | $63,450,000 | 547 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $468,819,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,352,000 | 207 |
| 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 | $568,985,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,874,000 | 227 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $44,622,000 | 766 |
| Commitments secured by real estate | $44,622,000 | 748 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $429,489,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,585,000 | 222 |
| 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 | $550,392,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,881,000 | 228 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $131,684,000 | 297 |
| Commitments secured by real estate | $131,684,000 | 293 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $324,827,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,350,000 | 213 |
| 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 | $526,098,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,163,000 | 228 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $120,470,000 | 306 |
| Commitments secured by real estate | $120,470,000 | 302 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $313,465,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,619,000 | 229 |
| 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 | $434,363,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,550,000 | 229 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $76,960,000 | 442 |
| Commitments secured by real estate | $76,960,000 | 432 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $266,853,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,041,000 | 264 |
| 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 | $395,989,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,351,000 | 231 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $73,141,000 | 463 |
| Commitments secured by real estate | $73,141,000 | 454 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $233,497,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,445,000 | 279 |
| 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 | $416,403,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,779,000 | 225 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $62,417,000 | 521 |
| Commitments secured by real estate | $62,417,000 | 508 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $266,207,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,816,000 | 275 |
| 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 | $307,859,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,620,000 | 231 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $26,017,000 | 1,000 |
| Commitments secured by real estate | $26,017,000 | 981 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $196,222,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,642,000 | 490 |
| 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 | $282,134,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,708,000 | 229 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,959,000 | 1,464 |
| Commitments secured by real estate | $13,959,000 | 1,442 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $183,467,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,359,000 | 319 |
| 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 | $268,181,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,881,000 | 232 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $23,722,000 | 1,031 |
| Commitments secured by real estate | $23,722,000 | 1,015 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $160,578,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,476,000 | 310 |
| 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 | $233,889,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,781,000 | 232 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,189,000 | 1,022 |
| Commitments secured by real estate | $23,189,000 | 999 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,919,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,589,000 | 317 |
| 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 | $243,812,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,872,000 | 229 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,112,000 | 1,185 |
| Commitments secured by real estate | $17,112,000 | 1,168 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $142,828,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,558,000 | 308 |
| 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 | $223,010,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,850,000 | 224 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,739,000 | 1,030 |
| Commitments secured by real estate | $20,739,000 | 1,011 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,421,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,291,000 | 333 |
| 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 | $191,122,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,656,000 | 228 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,087,000 | 1,394 |
| Commitments secured by real estate | $13,087,000 | 1,379 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,379,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,654,000 | 335 |
| 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 | $186,862,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,957,000 | 222 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $17,358,000 | 1,131 |
| Commitments secured by real estate | $17,358,000 | 1,109 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,547,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,500,000 | 346 |
| 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 | $163,736,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,044,000 | 227 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,719,000 | 1,832 |
| Commitments secured by real estate | $7,719,000 | 1,816 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,973,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,433,000 | 329 |
| 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 | $159,162,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,598,000 | 233 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,403,000 | 1,324 |
| Commitments secured by real estate | $12,403,000 | 1,304 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,161,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,478,000 | 334 |
| 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 | $145,429,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,631,000 | 234 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,090,000 | 1,427 |
| Commitments secured by real estate | $11,090,000 | 1,401 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,708,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,646,000 | 329 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $127,433,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,224,000 | 228 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,752,000 | 1,165 |
| Commitments secured by real estate | $13,752,000 | 1,138 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,457,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,147,000 | 311 |
| 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 | $129,701,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,083,000 | 223 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,421,000 | 1,240 |
| Commitments secured by real estate | $11,421,000 | 1,215 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,197,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,550,000 | 304 |
| 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 | $112,431,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,635,000 | 235 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,366,000 | 1,116 |
| Commitments secured by real estate | $12,366,000 | 1,089 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,430,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,073,000 | 315 |
| 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 | $108,941,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,582,000 | 246 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,716,000 | 1,212 |
| Commitments secured by real estate | $10,716,000 | 1,193 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,643,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,141,000 | 318 |
| 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 | $114,470,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,476,000 | 244 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,691,000 | 1,590 |
| Commitments secured by real estate | $6,691,000 | 1,558 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,303,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,539,000 | 317 |
| 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 | $109,578,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,822,000 | 244 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,516,000 | 1,722 |
| Commitments secured by real estate | $5,516,000 | 1,696 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,240,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,121,000 | 319 |
| 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 | $104,374,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,021,000 | 251 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,479,000 | 1,419 |
| Commitments secured by real estate | $6,479,000 | 1,398 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,874,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,884,000 | 287 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $107,171,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,350,000 | 261 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,179,000 | 1,316 |
| Commitments secured by real estate | $7,179,000 | 1,288 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,642,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,478,000 | 280 |
| 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 | $110,983,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,198,000 | 257 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,295,000 | 1,291 |
| Commitments secured by real estate | $7,295,000 | 1,259 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,490,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,802,000 | 266 |
| 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 | $110,666,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,370,000 | 262 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,136,000 | 1,429 |
| Commitments secured by real estate | $6,136,000 | 1,388 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,160,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,415,000 | 269 |
| 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 | $108,701,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,934,000 | 263 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,583,000 | 944 |
| Commitments secured by real estate | $10,583,000 | 914 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,184,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,661,000 | 266 |
| 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 | $120,841,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,841,000 | 281 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,903,000 | 659 |
| Commitments secured by real estate | $16,903,000 | 637 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,097,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,469,000 | 250 |
| 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 | $113,299,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,857,000 | 304 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $19,304,000 | 593 |
| Commitments secured by real estate | $19,304,000 | 573 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,138,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,271,000 | 263 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $122,177,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,724,000 | 323 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $22,348,000 | 543 |
| Commitments secured by real estate | $22,348,000 | 523 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,105,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,815,000 | 262 |
| 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 | $130,471,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,934,000 | 320 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $29,934,000 | 434 |
| Commitments secured by real estate | $29,934,000 | 409 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,603,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,468,000 | 260 |
| 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 | $114,612,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,423,000 | 345 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $19,575,000 | 743 |
| Commitments secured by real estate | $19,575,000 | 718 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,614,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,290,000 | 265 |
| 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 | $118,329,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,464,000 | 379 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $25,144,000 | 645 |
| Commitments secured by real estate | $25,144,000 | 618 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,721,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,059,000 | 276 |
| 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 | $132,891,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,614,000 | 397 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $36,785,000 | 490 |
| Commitments secured by real estate | $36,785,000 | 468 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,492,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,571,000 | 279 |
| 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 | $131,456,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,825,000 | 401 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $42,104,000 | 503 |
| Commitments secured by real estate | $42,104,000 | 484 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,527,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,575,000 | 286 |
| 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 | $150,510,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,155,000 | 425 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $56,836,000 | 460 |
| Commitments secured by real estate | $56,836,000 | 442 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,519,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,165,000 | 297 |
| 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 | $143,069,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,657,000 | 457 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $52,195,000 | 541 |
| Commitments secured by real estate | $52,195,000 | 522 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,217,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,951,000 | 346 |
| 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 | $145,368,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,127,000 | 497 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $49,755,000 | 584 |
| Commitments secured by real estate | $49,755,000 | 570 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,486,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,706,000 | 354 |
| 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 | $142,949,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,131,000 | 518 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $55,482,000 | 572 |
| Commitments secured by real estate | $55,482,000 | 551 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,336,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,160,000 | 360 |
| 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 | $145,688,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,572,000 | 547 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $55,096,000 | 592 |
| Commitments secured by real estate | $55,096,000 | 575 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,020,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,846,000 | 379 |
| 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 | $126,051,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,665,000 | 570 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $44,271,000 | 725 |
| Commitments secured by real estate | $44,271,000 | 707 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,115,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,820,000 | 436 |
| 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 | $117,470,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,413,000 | 562 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,672,000 | 943 |
| Commitments secured by real estate | $32,672,000 | 926 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,385,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,664,000 | 435 |
| 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 | $124,421,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,380,000 | 573 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $47,590,000 | 672 |
| Commitments secured by real estate | $47,590,000 | 661 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,451,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,196,000 | 404 |
| 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 | $131,526,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,547,000 | 579 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $66,017,000 | 525 |
| Commitments secured by real estate | $66,017,000 | 510 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,962,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,344,000 | 392 |
| 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 | $127,597,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,397,000 | 579 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $63,690,000 | 558 |
| Commitments secured by real estate | $63,690,000 | 541 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,510,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,190,000 | 408 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $124,887,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,798,000 | 551 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $59,524,000 | 564 |
| Commitments secured by real estate | $59,524,000 | 552 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,565,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,243,000 | 409 |
| 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 | $110,006,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,663,000 | 586 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $47,236,000 | 666 |
| Commitments secured by real estate | $47,236,000 | 652 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,107,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,545,000 | 471 |
| 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 | $104,473,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,027,000 | 580 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $44,993,000 | 669 |
| Commitments secured by real estate | $44,993,000 | 655 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,453,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,811,000 | 491 |
| 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 | $83,155,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,312,000 | 551 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,916,000 | 917 |
| Commitments secured by real estate | $28,916,000 | 904 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,927,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,431,000 | 482 |
| 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 | $84,324,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,703,000 | 574 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $33,177,000 | 770 |
| Commitments secured by real estate | $33,177,000 | 753 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,444,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,827,000 | 477 |
| 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 | $71,660,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,970,000 | 598 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $22,904,000 | 1,025 |
| Commitments secured by real estate | $22,904,000 | 1,015 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,786,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,272,000 | 551 |
| 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 | $70,498,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,841,000 | 584 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $21,702,000 | 1,057 |
| Commitments secured by real estate | $21,702,000 | 1,042 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,955,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,768,000 | 526 |
| 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 | $69,988,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,781,000 | 539 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $19,139,000 | 1,130 |
| Commitments secured by real estate | $19,139,000 | 1,104 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,068,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,068,000 | 528 |
| 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 | $67,882,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,173,000 | 561 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $21,716,000 | 944 |
| Commitments secured by real estate | $21,716,000 | 924 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,993,000 | 1,572 |
| 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 | $69,373,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,935,000 | 462 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $19,198,000 | 1,005 |
| Commitments secured by real estate | $19,198,000 | 981 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,240,000 | 1,225 |
| 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 | $65,425,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,940,000 | 476 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $17,190,000 | 1,075 |
| Commitments secured by real estate | $17,190,000 | 1,050 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,295,000 | 1,284 |
| 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 | $62,163,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,400,000 | 445 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,779,000 | 1,093 |
| Commitments secured by real estate | $15,779,000 | 1,075 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,984,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $102,240,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,698,000 | 393 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $30,822,000 | 568 |
| Commitments secured by real estate | $30,822,000 | 553 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,720,000 | 725 |
| 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 | $95,003,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,135,000 | 423 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $23,920,000 | 680 |
| Commitments secured by real estate | $23,920,000 | 669 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,948,000 | 662 |
| 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 | $78,034,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,993,000 | 410 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $16,608,000 | 858 |
| Commitments secured by real estate | $16,608,000 | 828 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,433,000 | 727 |
| 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 | $66,015,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,310,000 | 369 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $16,748,000 | 780 |
| Commitments secured by real estate | $16,748,000 | 749 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,957,000 | 963 |
| 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 | $42,961,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,008 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,878,000 | 1,149 |
| Commitments secured by real estate | $10,878,000 | 1,103 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,358,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $37,131,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 1,115 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $9,971,000 | 1,076 |
| Commitments secured by real estate | $9,971,000 | 1,027 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $21,768,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $29,077,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,330,000 | 1,083 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,632,000 | 1,324 |
| Commitments secured by real estate | $6,632,000 | 1,271 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,115,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,891,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,229,000 | 1,287 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,590,000 | 1,991 |
| Commitments secured by real estate | $3,590,000 | 1,915 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,072,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,879,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 1,954 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,109,000 | 1,437 |
| Commitments secured by real estate | $5,109,000 | 1,370 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,866,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $15,998,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,092 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,156,000 | 1,584 |
| Commitments secured by real estate | $4,156,000 | 1,515 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,186,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,157,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 1,742 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $847,000 | 3,811 |
| Commitments secured by real estate | $847,000 | 3,691 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,984,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,559,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,837 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $913,000 | 3,398 |
| Commitments secured by real estate | $913,000 | 3,226 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,596,000 | 5,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |