Home > PeoplesBank > Total Unused Commitments
PeoplesBank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $410,413,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,547,000 | 263 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $120,363,000 | 453 |
| Commitments secured by real estate | $120,363,000 | 443 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $169,503,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,377,000 | 382 |
| 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 | $427,915,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,144,000 | 255 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $134,138,000 | 445 |
| Commitments secured by real estate | $134,138,000 | 435 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $171,633,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,960,000 | 313 |
| 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 | $425,493,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,863,000 | 256 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $130,069,000 | 468 |
| Commitments secured by real estate | $130,069,000 | 460 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $175,561,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,231,000 | 362 |
| 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 | $404,070,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,052,000 | 228 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $117,009,000 | 520 |
| Commitments secured by real estate | $117,009,000 | 506 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $165,009,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,955,000 | 321 |
| 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 | $421,468,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,720,000 | 229 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $137,446,000 | 476 |
| Commitments secured by real estate | $137,446,000 | 466 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $166,302,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,509,000 | 362 |
| 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 | $446,423,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,297,000 | 231 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $161,180,000 | 436 |
| Commitments secured by real estate | $161,180,000 | 428 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $170,946,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,388,000 | 295 |
| 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 | $489,680,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,407,000 | 234 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $199,626,000 | 341 |
| Commitments secured by real estate | $199,626,000 | 328 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $178,647,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,805,000 | 287 |
| 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 | $449,754,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,775,000 | 232 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $193,200,000 | 323 |
| Commitments secured by real estate | $193,200,000 | 317 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $148,779,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,612,000 | 275 |
| 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 | $439,331,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,667,000 | 238 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $189,858,000 | 318 |
| Commitments secured by real estate | $189,858,000 | 307 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $146,806,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,784,000 | 331 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $442,856,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,547,000 | 237 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $184,753,000 | 310 |
| Commitments secured by real estate | $184,753,000 | 302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $159,556,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,343,000 | 254 |
| 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 | $461,306,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,030,000 | 231 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $201,416,000 | 270 |
| Commitments secured by real estate | $201,416,000 | 261 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $160,860,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,497,000 | 255 |
| 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 | $416,806,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,885,000 | 228 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $181,920,000 | 275 |
| Commitments secured by real estate | $181,920,000 | 270 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $137,001,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,614,000 | 257 |
| 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 | $381,080,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,467,000 | 230 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $148,998,000 | 305 |
| Commitments secured by real estate | $148,998,000 | 300 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $135,615,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,124,000 | 288 |
| 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 | $399,710,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,151,000 | 228 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $159,931,000 | 270 |
| Commitments secured by real estate | $159,931,000 | 264 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $142,628,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,145,000 | 254 |
| 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 | $406,434,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,579,000 | 228 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $163,334,000 | 263 |
| Commitments secured by real estate | $162,034,000 | 260 |
| Commitments not secured by real estate | $1,300,000 | 259 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $146,521,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,410,000 | 245 |
| 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 | $322,392,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,095,000 | 224 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $111,959,000 | 372 |
| Commitments secured by real estate | $111,459,000 | 364 |
| Commitments not secured by real estate | $500,000 | 333 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $112,338,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,306,000 | 299 |
| 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 | $326,069,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,873,000 | 228 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $114,054,000 | 368 |
| Commitments secured by real estate | $101,687,000 | 397 |
| Commitments not secured by real estate | $12,367,000 | 110 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,142,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,240,000 | 345 |
| 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 | $383,083,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,661,000 | 228 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $151,573,000 | 288 |
| Commitments secured by real estate | $139,206,000 | 307 |
| Commitments not secured by real estate | $12,367,000 | 113 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $133,849,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,390,000 | 279 |
| 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 | $338,881,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,797,000 | 235 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $112,450,000 | 370 |
| Commitments secured by real estate | $109,450,000 | 370 |
| Commitments not secured by real estate | $3,000,000 | 196 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $127,634,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,156,000 | 334 |
| 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 | $356,527,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,215,000 | 230 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $129,183,000 | 322 |
| Commitments secured by real estate | $129,183,000 | 319 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $127,129,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,735,000 | 320 |
| 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 | $347,039,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,199,000 | 232 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $127,781,000 | 328 |
| Commitments secured by real estate | $120,521,000 | 338 |
| Commitments not secured by real estate | $7,260,000 | 134 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $121,059,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,351,000 | 324 |
| 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 | $391,729,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,497,000 | 266 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $204,646,000 | 232 |
| Commitments secured by real estate | $160,826,000 | 265 |
| Commitments not secured by real estate | $43,820,000 | 56 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $109,586,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,571,000 | 265 |
| 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 | $346,078,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,384,000 | 268 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $155,818,000 | 267 |
| Commitments secured by real estate | $152,393,000 | 264 |
| Commitments not secured by real estate | $3,425,000 | 180 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $114,876,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,787,000 | 290 |
| 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 | $361,047,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,870,000 | 269 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $178,840,000 | 238 |
| Commitments secured by real estate | $161,425,000 | 249 |
| Commitments not secured by real estate | $17,415,000 | 92 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,337,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,727,000 | 274 |
| 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 | $344,041,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,304,000 | 267 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $155,239,000 | 262 |
| Commitments secured by real estate | $149,030,000 | 263 |
| Commitments not secured by real estate | $6,209,000 | 145 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,498,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,991,000 | 290 |
| 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 | $298,189,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,998,000 | 268 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $118,105,000 | 335 |
| Commitments secured by real estate | $105,547,000 | 359 |
| Commitments not secured by real estate | $12,558,000 | 103 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,086,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,129,000 | 337 |
| 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 | $268,512,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,010,000 | 264 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $91,976,000 | 404 |
| Commitments secured by real estate | $76,068,000 | 472 |
| Commitments not secured by real estate | $15,908,000 | 87 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $100,526,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,118,000 | 573 |
| 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 | $238,347,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,500,000 | 267 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $49,335,000 | 662 |
| Commitments secured by real estate | $48,020,000 | 662 |
| Commitments not secured by real estate | $1,315,000 | 248 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $114,512,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,642,000 | 573 |
| 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 | $251,963,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,676,000 | 265 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $62,971,000 | 536 |
| Commitments secured by real estate | $62,275,000 | 530 |
| Commitments not secured by real estate | $696,000 | 278 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,316,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,768,000 | 572 |
| 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 | $250,705,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,919,000 | 267 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,615,000 | 559 |
| Commitments secured by real estate | $56,677,000 | 572 |
| Commitments not secured by real estate | $3,938,000 | 171 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $117,171,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,671,000 | 571 |
| 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 | $242,329,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,743,000 | 272 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $74,444,000 | 442 |
| Commitments secured by real estate | $74,094,000 | 433 |
| Commitments not secured by real estate | $350,000 | 363 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $96,142,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,870,000 | 563 |
| 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 | $261,520,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,423,000 | 269 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $96,812,000 | 333 |
| Commitments secured by real estate | $92,578,000 | 338 |
| Commitments not secured by real estate | $4,234,000 | 159 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $94,285,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,590,000 | 563 |
| 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 | $230,590,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,165,000 | 267 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $67,340,000 | 441 |
| Commitments secured by real estate | $66,690,000 | 430 |
| Commitments not secured by real estate | $650,000 | 299 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $94,085,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,291,000 | 559 |
| 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 | $230,709,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,347,000 | 277 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $76,513,000 | 392 |
| Commitments secured by real estate | $67,363,000 | 431 |
| Commitments not secured by real estate | $9,150,000 | 109 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,849,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,448,000 | 575 |
| 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 | $209,853,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,676,000 | 274 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $55,972,000 | 486 |
| Commitments secured by real estate | $55,322,000 | 478 |
| Commitments not secured by real estate | $650,000 | 317 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,205,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,793,000 | 540 |
| 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 | $221,135,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,606,000 | 275 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $62,066,000 | 422 |
| Commitments secured by real estate | $52,066,000 | 474 |
| Commitments not secured by real estate | $10,000,000 | 110 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,463,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,750,000 | 534 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $198,047,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,107,000 | 271 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,009,000 | 524 |
| Commitments secured by real estate | $47,509,000 | 513 |
| Commitments not secured by real estate | $500,000 | 349 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,931,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,107,000 | 531 |
| 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 | $179,533,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,982,000 | 275 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $41,272,000 | 571 |
| Commitments secured by real estate | $41,272,000 | 558 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,279,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,982,000 | 533 |
| 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 | $194,702,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,758,000 | 274 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $59,106,000 | 395 |
| Commitments secured by real estate | $58,486,000 | 387 |
| Commitments not secured by real estate | $620,000 | 298 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,838,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,898,000 | 499 |
| 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 | $187,312,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,713,000 | 281 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $55,549,000 | 397 |
| Commitments secured by real estate | $51,829,000 | 421 |
| Commitments not secured by real estate | $3,720,000 | 147 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,050,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,901,000 | 498 |
| 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 | $167,495,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,787,000 | 282 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $36,726,000 | 544 |
| Commitments secured by real estate | $28,161,000 | 683 |
| Commitments not secured by real estate | $8,565,000 | 96 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,982,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,890,000 | 492 |
| 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 | $170,019,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,820,000 | 278 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $41,175,000 | 497 |
| Commitments secured by real estate | $39,442,000 | 492 |
| Commitments not secured by real estate | $1,733,000 | 197 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,024,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,954,000 | 464 |
| 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 | $200,422,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,048,000 | 271 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $65,090,000 | 300 |
| Commitments secured by real estate | $64,090,000 | 297 |
| Commitments not secured by real estate | $1,000,000 | 255 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,284,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,048,000 | 455 |
| 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 | $178,300,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,372,000 | 275 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $33,076,000 | 500 |
| Commitments secured by real estate | $27,948,000 | 563 |
| Commitments not secured by real estate | $5,128,000 | 121 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,852,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,567,000 | 423 |
| 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 | $178,223,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,336,000 | 273 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $36,130,000 | 426 |
| Commitments secured by real estate | $25,952,000 | 561 |
| Commitments not secured by real estate | $10,178,000 | 88 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,757,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,458,000 | 406 |
| 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 | $194,508,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,793,000 | 281 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $63,783,000 | 251 |
| Commitments secured by real estate | $41,873,000 | 350 |
| Commitments not secured by real estate | $21,910,000 | 59 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,932,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,902,000 | 399 |
| 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 | $168,910,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,739,000 | 281 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $39,716,000 | 356 |
| Commitments secured by real estate | $28,116,000 | 474 |
| Commitments not secured by real estate | $11,600,000 | 74 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,455,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,900,000 | 402 |
| 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 | $162,594,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,336,000 | 275 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $31,370,000 | 432 |
| Commitments secured by real estate | $17,770,000 | 674 |
| Commitments not secured by real estate | $13,600,000 | 69 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,888,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,531,000 | 381 |
| 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 | $158,307,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,130,000 | 273 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $31,061,000 | 369 |
| Commitments secured by real estate | $10,714,000 | 932 |
| Commitments not secured by real estate | $20,347,000 | 50 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,116,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,263,000 | 330 |
| 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 | $169,956,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,774,000 | 276 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,991,000 | 374 |
| Commitments secured by real estate | $13,391,000 | 771 |
| Commitments not secured by real estate | $16,600,000 | 57 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,191,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,852,000 | 318 |
| 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 | $143,805,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,779,000 | 285 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,459,000 | 523 |
| Commitments secured by real estate | $20,459,000 | 499 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,567,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,894,000 | 306 |
| 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 | $156,201,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,088,000 | 288 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $30,988,000 | 338 |
| Commitments secured by real estate | $26,069,000 | 400 |
| Commitments not secured by real estate | $4,919,000 | 113 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,125,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,238,000 | 306 |
| 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 | $150,734,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,883,000 | 290 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $24,155,000 | 444 |
| Commitments secured by real estate | $22,585,000 | 458 |
| Commitments not secured by real estate | $1,570,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,696,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,966,000 | 310 |
| 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 | $167,421,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,774,000 | 285 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $28,370,000 | 377 |
| Commitments secured by real estate | $27,620,000 | 371 |
| Commitments not secured by real estate | $750,000 | 295 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,277,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,842,000 | 306 |
| 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 | $147,789,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,907,000 | 280 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $21,072,000 | 542 |
| Commitments secured by real estate | $13,421,000 | 803 |
| Commitments not secured by real estate | $7,651,000 | 85 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,810,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,971,000 | 319 |
| 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 | $159,164,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,979,000 | 290 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $32,870,000 | 348 |
| Commitments secured by real estate | $25,570,000 | 452 |
| Commitments not secured by real estate | $7,300,000 | 94 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,315,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,034,000 | 341 |
| 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 | $141,946,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,474,000 | 297 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,975,000 | 763 |
| Commitments secured by real estate | $16,975,000 | 733 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,497,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,346,000 | 343 |
| 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 | $160,907,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,514,000 | 308 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $41,023,000 | 358 |
| Commitments secured by real estate | $33,223,000 | 421 |
| Commitments not secured by real estate | $7,800,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,370,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,328,000 | 366 |
| 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 | $160,370,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,385,000 | 317 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $35,647,000 | 461 |
| Commitments secured by real estate | $26,591,000 | 586 |
| Commitments not secured by real estate | $9,056,000 | 99 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,338,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,195,000 | 392 |
| 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 | $126,146,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,756,000 | 321 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $19,361,000 | 905 |
| Commitments secured by real estate | $17,201,000 | 968 |
| Commitments not secured by real estate | $2,160,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,029,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,516,000 | 416 |
| 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 | $118,224,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,570,000 | 324 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,557,000 | 1,091 |
| Commitments secured by real estate | $14,897,000 | 1,202 |
| Commitments not secured by real estate | $2,660,000 | 256 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,097,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,194,000 | 428 |
| 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 | $127,119,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,806,000 | 325 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $23,820,000 | 967 |
| Commitments secured by real estate | $20,820,000 | 1,054 |
| Commitments not secured by real estate | $3,000,000 | 265 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,493,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,397,000 | 442 |
| 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 | $143,800,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,252,000 | 334 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $33,836,000 | 797 |
| Commitments secured by real estate | $33,836,000 | 778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,712,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,893,000 | 455 |
| 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 | $135,312,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,127,000 | 333 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $30,728,000 | 887 |
| Commitments secured by real estate | $27,023,000 | 962 |
| Commitments not secured by real estate | $3,705,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,457,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,691,000 | 475 |
| 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 | $133,086,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,947,000 | 346 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $32,632,000 | 878 |
| Commitments secured by real estate | $30,374,000 | 918 |
| Commitments not secured by real estate | $2,258,000 | 302 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,507,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,352,000 | 509 |
| 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 | $123,131,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,150,000 | 349 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,617,000 | 1,373 |
| Commitments secured by real estate | $19,382,000 | 1,396 |
| Commitments not secured by real estate | $1,235,000 | 402 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,364,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,493,000 | 511 |
| 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 | $141,625,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,073,000 | 361 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $41,292,000 | 770 |
| Commitments secured by real estate | $38,644,000 | 791 |
| Commitments not secured by real estate | $2,648,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,260,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,294,000 | 536 |
| 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 | $123,940,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,655,000 | 362 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,629,000 | 1,273 |
| Commitments secured by real estate | $22,629,000 | 1,243 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,656,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,806,000 | 525 |
| 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 | $120,083,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,469,000 | 363 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,363,000 | 2,103 |
| Commitments secured by real estate | $10,363,000 | 2,065 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,251,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,475,000 | 518 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $146,170,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,023,000 | 360 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,618,000 | 1,475 |
| Commitments secured by real estate | $18,618,000 | 1,437 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,529,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,945,000 | 514 |
| 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 | $145,504,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,823,000 | 371 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $29,195,000 | 1,028 |
| Commitments secured by real estate | $29,195,000 | 1,008 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,486,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,584,000 | 518 |
| 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 | $132,525,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,747,000 | 372 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,420,000 | 1,244 |
| Commitments secured by real estate | $22,420,000 | 1,223 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,358,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,391,000 | 525 |
| 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 | $138,166,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,814,000 | 374 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,982,000 | 1,148 |
| Commitments secured by real estate | $23,982,000 | 1,128 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,370,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,305,000 | 520 |
| 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 | $154,343,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,685,000 | 376 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,445,000 | 1,051 |
| Commitments secured by real estate | $26,445,000 | 1,038 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,213,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,191,000 | 515 |
| 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 | $141,580,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,204,000 | 383 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $27,357,000 | 974 |
| Commitments secured by real estate | $27,357,000 | 956 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,019,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,658,000 | 498 |
| 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 | $132,967,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,068,000 | 407 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,119,000 | 1,081 |
| Commitments secured by real estate | $23,119,000 | 1,068 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,780,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,557,000 | 508 |
| 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 | $123,432,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,407,000 | 412 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,619,000 | 1,225 |
| Commitments secured by real estate | $18,619,000 | 1,206 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,406,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,819,000 | 500 |
| 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 | $110,657,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,015,000 | 416 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,997,000 | 1,341 |
| Commitments secured by real estate | $15,997,000 | 1,321 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,645,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,411,000 | 511 |
| 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 | $136,269,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,322,000 | 422 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $17,176,000 | 1,222 |
| Commitments secured by real estate | $17,176,000 | 1,200 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,771,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,726,000 | 521 |
| 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 | $92,972,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,283,000 | 436 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,678,000 | 1,280 |
| Commitments secured by real estate | $14,678,000 | 1,260 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,011,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,715,000 | 547 |
| 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 | $86,302,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,672,000 | 356 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,547,000 | 1,836 |
| Commitments secured by real estate | $8,547,000 | 1,809 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,083,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,085,000 | 549 |
| 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 | $96,260,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,413,000 | 378 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,252,000 | 1,018 |
| Commitments secured by real estate | $18,252,000 | 1,000 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,595,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,783,000 | 565 |
| 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 | $94,947,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,677,000 | 378 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $17,199,000 | 1,021 |
| Commitments secured by real estate | $17,199,000 | 998 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,071,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,677,000 | 582 |
| 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 | $87,011,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,631,000 | 384 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,844,000 | 1,069 |
| Commitments secured by real estate | $14,844,000 | 1,044 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,536,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,631,000 | 589 |
| 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 | $98,970,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,291,000 | 385 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $28,606,000 | 593 |
| Commitments secured by real estate | $28,606,000 | 571 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,073,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,291,000 | 586 |
| 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 | $75,597,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,356,000 | 394 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $16,674,000 | 857 |
| Commitments secured by real estate | $16,674,000 | 827 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,567,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,968,000 | 573 |
| 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 | $56,775,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,990,000 | 404 |
| Credit card lines | $966,000 | 1,735 |
| Commercial real estate, construction & land development | $12,652,000 | 972 |
| Commitments secured by real estate | $12,652,000 | 938 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,167,000 | 1,117 |
| 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 | $45,007,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,083,000 | 440 |
| Credit card lines | $542,000 | 2,259 |
| Commercial real estate, construction & land development | $4,498,000 | 2,093 |
| Commitments secured by real estate | $4,498,000 | 2,032 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,884,000 | 1,197 |
| 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 | $45,676,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,324,000 | 432 |
| Credit card lines | $396,000 | 2,602 |
| Commercial real estate, construction & land development | $8,836,000 | 1,173 |
| Commitments secured by real estate | $8,836,000 | 1,128 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,120,000 | 1,274 |
| 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 | $40,756,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,029,000 | 396 |
| Credit card lines | $309,000 | 2,919 |
| Commercial real estate, construction & land development | $6,442,000 | 1,345 |
| Commitments secured by real estate | $6,442,000 | 1,291 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $13,976,000 | 1,416 |
| 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 | $35,100,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,138,000 | 403 |
| Credit card lines | $278,000 | 3,082 |
| Commercial real estate, construction & land development | $4,151,000 | 1,814 |
| Commitments secured by real estate | $4,151,000 | 1,739 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,533,000 | 1,936 |
| 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 | $29,107,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,014,000 | 477 |
| Credit card lines | $222,000 | 3,278 |
| Commercial real estate, construction & land development | $2,667,000 | 2,233 |
| Commitments secured by real estate | $2,667,000 | 2,148 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,204,000 | 1,945 |
| 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 | $29,353,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,170,000 | 461 |
| Credit card lines | $173,000 | 3,376 |
| Commercial real estate, construction & land development | $5,269,000 | 1,320 |
| Commitments secured by real estate | $5,269,000 | 1,253 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,741,000 | 2,353 |
| 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 | $31,736,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,806,000 | 455 |
| Credit card lines | $159,000 | 3,384 |
| Commercial real estate, construction & land development | $6,841,000 | 955 |
| Commitments secured by real estate | $6,841,000 | 889 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,930,000 | 2,194 |
| 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 | $36,371,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,042,000 | 424 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $7,657,000 | 748 |
| Commitments secured by real estate | $7,657,000 | 686 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,672,000 | 1,588 |
| 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 |