Home > The Cape Cod Five Cents Savings Bank > Total Unused Commitments
The Cape Cod Five Cents Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $685,083,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,297,000 | 122 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $107,584,000 | 501 |
| Commitments secured by real estate | $106,387,000 | 491 |
| Commitments not secured by real estate | $1,197,000 | 244 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $193,202,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,905,000 | 607 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,269,000 | 191 |
| 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 | $717,689,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,665,000 | 120 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $127,552,000 | 462 |
| Commitments secured by real estate | $124,943,000 | 458 |
| Commitments not secured by real estate | $2,609,000 | 194 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $210,472,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,987,000 | 403 |
| 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 | $736,683,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,830,000 | 120 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $152,980,000 | 408 |
| Commitments secured by real estate | $149,187,000 | 410 |
| Commitments not secured by real estate | $3,793,000 | 180 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $213,873,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,644,000 | 540 |
| 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 | $763,401,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,937,000 | 109 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $164,560,000 | 405 |
| Commitments secured by real estate | $160,998,000 | 404 |
| Commitments not secured by real estate | $3,562,000 | 192 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $234,904,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,953,000 | 469 |
| 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 | $739,546,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,015,000 | 108 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $168,094,000 | 405 |
| Commitments secured by real estate | $164,640,000 | 410 |
| Commitments not secured by real estate | $3,454,000 | 200 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $215,437,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,708,000 | 730 |
| 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 | $778,419,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,531,000 | 107 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $196,356,000 | 368 |
| Commitments secured by real estate | $177,099,000 | 388 |
| Commitments not secured by real estate | $19,257,000 | 106 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $233,532,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,572,000 | 482 |
| 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 | $810,405,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,730,000 | 109 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $210,380,000 | 326 |
| Commitments secured by real estate | $192,217,000 | 342 |
| Commitments not secured by real estate | $18,163,000 | 106 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $259,295,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,816,000 | 632 |
| 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 | $829,279,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,258,000 | 110 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $228,632,000 | 283 |
| Commitments secured by real estate | $210,456,000 | 294 |
| Commitments not secured by real estate | $18,176,000 | 108 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $263,389,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,363,000 | 440 |
| 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 | $785,370,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,295,000 | 109 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $210,890,000 | 287 |
| Commitments secured by real estate | $195,953,000 | 302 |
| Commitments not secured by real estate | $14,937,000 | 114 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $258,185,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,212,000 | 669 |
| 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 | $725,003,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,999,000 | 110 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $182,148,000 | 317 |
| Commitments secured by real estate | $166,738,000 | 336 |
| Commitments not secured by real estate | $15,410,000 | 114 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $230,856,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,239,000 | 468 |
| 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 | $715,800,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,438,000 | 110 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $128,307,000 | 407 |
| Commitments secured by real estate | $128,307,000 | 397 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $282,055,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,998,000 | 703 |
| 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 | $747,107,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,710,000 | 108 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $155,615,000 | 313 |
| Commitments secured by real estate | $155,615,000 | 305 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $281,782,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,449,000 | 479 |
| 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 | $713,412,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,026,000 | 109 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $155,759,000 | 285 |
| Commitments secured by real estate | $155,759,000 | 278 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $251,627,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,210,000 | 583 |
| 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 | $770,226,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,348,000 | 105 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $120,084,000 | 358 |
| Commitments secured by real estate | $120,084,000 | 348 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $334,794,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,524,000 | 537 |
| 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 | $706,497,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,136,000 | 107 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $100,005,000 | 410 |
| Commitments secured by real estate | $100,005,000 | 400 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $288,356,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,515,000 | 699 |
| 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 | $712,151,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,710,000 | 108 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $114,486,000 | 365 |
| Commitments secured by real estate | $114,486,000 | 358 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $284,955,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,451,000 | 513 |
| 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 | $686,059,000 | 262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,723,000 | 110 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $95,889,000 | 429 |
| Commitments secured by real estate | $95,889,000 | 422 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $284,447,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,402,000 | 840 |
| 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 | $655,223,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,552,000 | 111 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $108,877,000 | 375 |
| Commitments secured by real estate | $108,877,000 | 369 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $248,794,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,908,000 | 548 |
| 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 | $611,733,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,759,000 | 114 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $107,151,000 | 380 |
| Commitments secured by real estate | $107,151,000 | 376 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $213,823,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,983,000 | 862 |
| 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 | $623,818,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,976,000 | 113 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $128,339,000 | 326 |
| Commitments secured by real estate | $128,339,000 | 322 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $206,503,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,085,000 | 778 |
| 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 | $580,276,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,969,000 | 115 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $107,473,000 | 377 |
| Commitments secured by real estate | $107,473,000 | 373 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $193,834,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,347,000 | 796 |
| 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 | $596,048,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,082,000 | 110 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $108,279,000 | 367 |
| Commitments secured by real estate | $108,279,000 | 362 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $206,687,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,879,000 | 741 |
| 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 | $578,041,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,776,000 | 107 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $111,993,000 | 356 |
| Commitments secured by real estate | $111,993,000 | 348 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $189,272,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,492,000 | 697 |
| 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 | $590,671,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,727,000 | 108 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $106,190,000 | 360 |
| Commitments secured by real estate | $106,190,000 | 353 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $208,754,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,944,000 | 707 |
| 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 | $571,823,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,631,000 | 106 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $120,536,000 | 326 |
| Commitments secured by real estate | $120,536,000 | 319 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $177,656,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,036,000 | 743 |
| 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 | $568,151,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,472,000 | 104 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $97,238,000 | 392 |
| Commitments secured by real estate | $97,238,000 | 382 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,441,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,123,000 | 902 |
| 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 | $540,456,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,522,000 | 106 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $85,850,000 | 432 |
| Commitments secured by real estate | $85,850,000 | 423 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $187,084,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,053,000 | 1,164 |
| 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 | $528,324,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,232,000 | 108 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $88,651,000 | 392 |
| Commitments secured by real estate | $88,651,000 | 388 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $176,441,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,400,000 | 934 |
| 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 | $517,944,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,573,000 | 108 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $85,674,000 | 396 |
| Commitments secured by real estate | $85,674,000 | 391 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $173,697,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,131,000 | 947 |
| 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 | $509,749,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,943,000 | 114 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $63,680,000 | 536 |
| Commitments secured by real estate | $63,680,000 | 520 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $193,126,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,121,000 | 1,043 |
| 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 | $457,405,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,978,000 | 116 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $60,067,000 | 544 |
| Commitments secured by real estate | $60,067,000 | 531 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $155,360,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,838,000 | 899 |
| 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 | $467,820,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,927,000 | 115 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $60,139,000 | 506 |
| Commitments secured by real estate | $60,139,000 | 500 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $166,754,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,263,000 | 1,029 |
| 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 | $436,002,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,179,000 | 116 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $54,753,000 | 537 |
| Commitments secured by real estate | $54,753,000 | 528 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $150,070,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,066,000 | 1,064 |
| 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 | $456,782,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,504,000 | 116 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $57,201,000 | 509 |
| Commitments secured by real estate | $57,201,000 | 501 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $174,077,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,076,000 | 936 |
| 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 | $400,939,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,941,000 | 115 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $42,104,000 | 635 |
| Commitments secured by real estate | $42,104,000 | 622 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $143,894,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,201,000 | 985 |
| 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 | $418,974,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,475,000 | 113 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $55,817,000 | 463 |
| Commitments secured by real estate | $55,817,000 | 452 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $145,682,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,995,000 | 478 |
| 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 | $440,617,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,128,000 | 117 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $64,684,000 | 400 |
| Commitments secured by real estate | $64,684,000 | 388 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $163,805,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,618,000 | 389 |
| 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 | $441,981,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,212,000 | 114 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $66,386,000 | 379 |
| Commitments secured by real estate | $66,386,000 | 366 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $168,383,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,367,000 | 354 |
| 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 | $427,922,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,470,000 | 113 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $62,740,000 | 370 |
| Commitments secured by real estate | $62,740,000 | 359 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $164,712,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,554,000 | 331 |
| 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 | $400,712,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,017,000 | 115 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $64,973,000 | 348 |
| Commitments secured by real estate | $64,973,000 | 339 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $137,722,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,242,000 | 335 |
| 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 | $388,376,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,560,000 | 117 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $65,373,000 | 341 |
| Commitments secured by real estate | $65,373,000 | 334 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $126,443,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,120,000 | 326 |
| 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 | $386,593,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,135,000 | 116 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $64,117,000 | 338 |
| Commitments secured by real estate | $64,117,000 | 329 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $128,341,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,552,000 | 310 |
| 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 | $358,003,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,130,000 | 118 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $51,198,000 | 364 |
| Commitments secured by real estate | $51,198,000 | 355 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,675,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,916,000 | 299 |
| 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 | $349,472,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,062,000 | 126 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $47,411,000 | 355 |
| Commitments secured by real estate | $47,411,000 | 344 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,999,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,941,000 | 369 |
| 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 | $335,329,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,634,000 | 124 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $50,564,000 | 304 |
| Commitments secured by real estate | $50,564,000 | 295 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,131,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,985,000 | 401 |
| 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 | $354,452,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,125,000 | 128 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $45,194,000 | 332 |
| Commitments secured by real estate | $45,194,000 | 325 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,133,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,490,000 | 344 |
| 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 | $326,345,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,123,000 | 135 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $42,157,000 | 341 |
| Commitments secured by real estate | $42,157,000 | 332 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,065,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,076,000 | 395 |
| 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 | $331,316,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,689,000 | 139 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $40,303,000 | 341 |
| Commitments secured by real estate | $40,303,000 | 327 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $128,324,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,912,000 | 345 |
| 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 | $320,534,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,678,000 | 140 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $38,552,000 | 295 |
| Commitments secured by real estate | $38,552,000 | 286 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $123,304,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,238,000 | 361 |
| 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 | $318,465,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,922,000 | 142 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $38,713,000 | 286 |
| Commitments secured by real estate | $38,713,000 | 279 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,830,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,749,000 | 364 |
| 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 | $304,222,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,720,000 | 143 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $41,009,000 | 263 |
| Commitments secured by real estate | $41,009,000 | 251 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,493,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,036,000 | 352 |
| 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 | $323,882,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,828,000 | 143 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $43,929,000 | 246 |
| Commitments secured by real estate | $43,929,000 | 234 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,125,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,278,000 | 321 |
| 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 | $353,229,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,720,000 | 139 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $72,879,000 | 156 |
| Commitments secured by real estate | $72,879,000 | 151 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,630,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,074,000 | 258 |
| 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 | $353,120,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,134,000 | 136 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $32,371,000 | 333 |
| Commitments secured by real estate | $32,371,000 | 318 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $160,615,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,747,000 | 246 |
| 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 | $301,100,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,617,000 | 131 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $30,089,000 | 369 |
| Commitments secured by real estate | $30,089,000 | 355 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,394,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,997,000 | 348 |
| 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 | $309,664,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,840,000 | 132 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $28,497,000 | 408 |
| Commitments secured by real estate | $28,497,000 | 391 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,327,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,551,000 | 333 |
| 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 | $290,862,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,396,000 | 136 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $28,692,000 | 451 |
| Commitments secured by real estate | $28,692,000 | 426 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $100,774,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,784,000 | 499 |
| 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 | $296,165,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,437,000 | 141 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $31,205,000 | 465 |
| Commitments secured by real estate | $31,205,000 | 445 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,523,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,646,000 | 475 |
| 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 | $298,325,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,221,000 | 147 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $25,987,000 | 628 |
| Commitments secured by real estate | $25,987,000 | 599 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $108,117,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,684,000 | 546 |
| 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 | $295,161,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,888,000 | 154 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $36,900,000 | 488 |
| Commitments secured by real estate | $36,900,000 | 466 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,373,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,324,000 | 586 |
| 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 | $309,677,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,179,000 | 155 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $45,005,000 | 476 |
| Commitments secured by real estate | $45,005,000 | 455 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,493,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,719,000 | 553 |
| 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 | $321,807,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,207,000 | 159 |
| Credit card lines | $1,388,000 | 994 |
| Commercial real estate, construction & land development | $44,277,000 | 582 |
| Commitments secured by real estate | $44,277,000 | 559 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $107,935,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,465,000 | 537 |
| 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 | $323,000,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,522,000 | 162 |
| Credit card lines | $3,952,000 | 519 |
| Commercial real estate, construction & land development | $45,961,000 | 603 |
| Commitments secured by real estate | $45,961,000 | 588 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $107,565,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,993,000 | 508 |
| 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 | $309,869,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,885,000 | 168 |
| Credit card lines | $4,187,000 | 514 |
| Commercial real estate, construction & land development | $51,824,000 | 563 |
| Commitments secured by real estate | $51,824,000 | 547 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,973,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,426,000 | 494 |
| 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 | $326,561,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,797,000 | 173 |
| Credit card lines | $4,304,000 | 496 |
| Commercial real estate, construction & land development | $67,329,000 | 487 |
| Commitments secured by real estate | $67,329,000 | 475 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,131,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,270,000 | 446 |
| 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 | $282,324,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,703,000 | 173 |
| Credit card lines | $4,506,000 | 484 |
| Commercial real estate, construction & land development | $29,648,000 | 1,002 |
| Commitments secured by real estate | $29,648,000 | 968 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,467,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,457,000 | 710 |
| 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 | $259,111,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,780,000 | 180 |
| Credit card lines | $4,770,000 | 465 |
| Commercial real estate, construction & land development | $28,928,000 | 1,049 |
| Commitments secured by real estate | $28,928,000 | 1,021 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,633,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,371,000 | 767 |
| 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 | $270,352,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,423,000 | 177 |
| Credit card lines | $4,900,000 | 461 |
| Commercial real estate, construction & land development | $34,073,000 | 896 |
| Commitments secured by real estate | $34,073,000 | 874 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,956,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,093,000 | 694 |
| 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 | $266,848,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,037,000 | 175 |
| Credit card lines | $4,194,000 | 511 |
| Commercial real estate, construction & land development | $15,610,000 | 1,625 |
| Commitments secured by real estate | $15,610,000 | 1,594 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,007,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,591,000 | 616 |
| 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 | $271,455,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,375,000 | 190 |
| Credit card lines | $4,307,000 | 507 |
| Commercial real estate, construction & land development | $17,232,000 | 1,565 |
| Commitments secured by real estate | $17,232,000 | 1,532 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,541,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,975,000 | 555 |
| 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 | $255,666,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,914,000 | 193 |
| Credit card lines | $4,322,000 | 518 |
| Commercial real estate, construction & land development | $17,663,000 | 1,530 |
| Commitments secured by real estate | $17,663,000 | 1,509 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,767,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,442,000 | 581 |
| 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 | $277,506,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,887,000 | 191 |
| Credit card lines | $4,385,000 | 512 |
| Commercial real estate, construction & land development | $32,629,000 | 916 |
| Commitments secured by real estate | $32,629,000 | 898 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,605,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,941,000 | 465 |
| 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 | $286,317,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,990,000 | 189 |
| Credit card lines | $4,266,000 | 521 |
| Commercial real estate, construction & land development | $41,394,000 | 740 |
| Commitments secured by real estate | $41,394,000 | 726 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,667,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,183,000 | 388 |
| 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 | $269,814,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,280,000 | 192 |
| Credit card lines | $4,421,000 | 510 |
| Commercial real estate, construction & land development | $26,647,000 | 1,043 |
| Commitments secured by real estate | $26,647,000 | 1,031 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,466,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,482,000 | 436 |
| 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 | $258,357,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,709,000 | 192 |
| Credit card lines | $4,330,000 | 515 |
| Commercial real estate, construction & land development | $35,128,000 | 772 |
| Commitments secured by real estate | $35,128,000 | 760 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,190,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,152,000 | 394 |
| 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 | $250,625,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,111,000 | 189 |
| Credit card lines | $4,145,000 | 536 |
| Commercial real estate, construction & land development | $28,241,000 | 897 |
| Commitments secured by real estate | $28,241,000 | 883 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,128,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,653,000 | 409 |
| 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 | $250,467,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,014,000 | 191 |
| Credit card lines | $4,132,000 | 525 |
| Commercial real estate, construction & land development | $28,720,000 | 846 |
| Commitments secured by real estate | $28,720,000 | 837 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,601,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,927,000 | 364 |
| 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 | $222,574,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,564,000 | 204 |
| Credit card lines | $4,148,000 | 552 |
| Commercial real estate, construction & land development | $13,095,000 | 1,559 |
| Commitments secured by real estate | $13,095,000 | 1,538 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,767,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,080,000 | 459 |
| 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 | $193,202,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,674,000 | 200 |
| Credit card lines | $4,105,000 | 560 |
| Commercial real estate, construction & land development | $10,063,000 | 1,805 |
| Commitments secured by real estate | $10,063,000 | 1,781 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,360,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,429,000 | 490 |
| 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 | $200,597,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,638,000 | 206 |
| Credit card lines | $4,248,000 | 561 |
| Commercial real estate, construction & land development | $13,299,000 | 1,388 |
| Commitments secured by real estate | $13,299,000 | 1,366 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,412,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,153,000 | 386 |
| 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 | $190,298,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,779,000 | 167 |
| Credit card lines | $4,161,000 | 521 |
| Commercial real estate, construction & land development | $18,207,000 | 1,052 |
| Commitments secured by real estate | $18,207,000 | 1,030 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,151,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,122,000 | 431 |
| 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 | $192,610,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,999,000 | 174 |
| Credit card lines | $4,217,000 | 531 |
| Commercial real estate, construction & land development | $21,343,000 | 900 |
| Commitments secured by real estate | $21,343,000 | 882 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,051,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,523,000 | 382 |
| 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 | $171,302,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,626,000 | 173 |
| Credit card lines | $4,149,000 | 538 |
| Commercial real estate, construction & land development | $8,464,000 | 1,763 |
| Commitments secured by real estate | $8,464,000 | 1,731 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,063,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,098,000 | 428 |
| 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 | $188,469,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,998,000 | 172 |
| Credit card lines | $4,146,000 | 546 |
| Commercial real estate, construction & land development | $26,554,000 | 645 |
| Commitments secured by real estate | $25,590,000 | 660 |
| Commitments not secured by real estate | $964,000 | 298 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,771,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,790,000 | 315 |
| 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 | $196,819,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,312,000 | 176 |
| Credit card lines | $3,958,000 | 572 |
| Commercial real estate, construction & land development | $13,348,000 | 1,120 |
| Commitments secured by real estate | $12,558,000 | 1,150 |
| Commitments not secured by real estate | $790,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,201,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,765,000 | 270 |
| 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 | $152,438,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,688,000 | 177 |
| Credit card lines | $3,747,000 | 631 |
| Commercial real estate, construction & land development | $16,141,000 | 879 |
| Commitments secured by real estate | $14,996,000 | 898 |
| Commitments not secured by real estate | $1,145,000 | 336 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,862,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,056,000 | 336 |
| 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 | $135,344,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,808,000 | 180 |
| Credit card lines | $3,638,000 | 681 |
| Commercial real estate, construction & land development | $11,378,000 | 1,076 |
| Commitments secured by real estate | $9,883,000 | 1,168 |
| Commitments not secured by real estate | $1,495,000 | 281 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,520,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,196,000 | 326 |
| 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 | $139,989,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,778,000 | 202 |
| Credit card lines | $3,273,000 | 773 |
| Commercial real estate, construction & land development | $38,347,000 | 394 |
| Commitments secured by real estate | $35,703,000 | 392 |
| Commitments not secured by real estate | $2,644,000 | 252 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $38,591,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,930,000 | 262 |
| 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 | $151,400,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,770,000 | 200 |
| Credit card lines | $2,969,000 | 863 |
| Commercial real estate, construction & land development | $25,527,000 | 480 |
| Commitments secured by real estate | $24,810,000 | 462 |
| Commitments not secured by real estate | $717,000 | 425 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $66,134,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,479,000 | 266 |
| 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 | $101,834,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,310,000 | 191 |
| Credit card lines | $2,419,000 | 1,007 |
| Commercial real estate, construction & land development | $14,070,000 | 708 |
| Commitments secured by real estate | $13,250,000 | 710 |
| Commitments not secured by real estate | $820,000 | 407 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $33,035,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,507,000 | 262 |
| 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 | $63,113,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,938,000 | 234 |
| Credit card lines | $2,122,000 | 1,170 |
| Commercial real estate, construction & land development | $5,328,000 | 1,514 |
| Commitments secured by real estate | $4,691,000 | 1,594 |
| Commitments not secured by real estate | $637,000 | 481 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,725,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,663,000 | 351 |
| 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 | $59,191,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,994,000 | 237 |
| Credit card lines | $712,000 | 2,345 |
| Commercial real estate, construction & land development | $4,244,000 | 1,652 |
| Commitments secured by real estate | $2,900,000 | 2,031 |
| Commitments not secured by real estate | $1,344,000 | 348 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,241,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,236,000 | 365 |
| 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 | $54,117,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,896,000 | 236 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,898,000 | 2,051 |
| Commitments secured by real estate | $2,898,000 | 1,968 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,323,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,718,000 | 340 |
| 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 | $48,681,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,651,000 | 243 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,959,000 | 2,462 |
| Commitments secured by real estate | $1,959,000 | 2,359 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,071,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,722,000 | 318 |
| 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 | $43,145,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,655,000 | 249 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $605,000 | 4,043 |
| Commitments secured by real estate | $605,000 | 3,860 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,885,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,540,000 | 308 |
| 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 |