Home > Beneficial State Bank > Total Unused Commitments
Beneficial State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $177,430,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,282,000 | 1,407 |
| Credit card lines | $5,664,000 | 355 |
| Commercial real estate, construction & land development | $75,363,000 | 638 |
| Commitments secured by real estate | $75,363,000 | 628 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,121,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,000,000 | 486 |
| 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 | $181,439,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 1,468 |
| Credit card lines | $5,444,000 | 363 |
| Commercial real estate, construction & land development | $78,963,000 | 661 |
| Commitments secured by real estate | $78,963,000 | 657 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,624,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $13,500,000 | 438 |
| 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 | $167,131,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,061,000 | 1,333 |
| Credit card lines | $5,538,000 | 358 |
| Commercial real estate, construction & land development | $62,940,000 | 785 |
| Commitments secured by real estate | $62,940,000 | 777 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,592,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $13,500,000 | 450 |
| 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 | $174,944,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,586,000 | 1,286 |
| Credit card lines | $31,059,000 | 166 |
| Commercial real estate, construction & land development | $42,297,000 | 1,034 |
| Commitments secured by real estate | $42,297,000 | 1,020 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,002,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,500,000 | 403 |
| 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 | $203,645,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,338,000 | 1,295 |
| Credit card lines | $44,924,000 | 140 |
| Commercial real estate, construction & land development | $52,715,000 | 911 |
| Commitments secured by real estate | $52,715,000 | 902 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,668,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $11,500,000 | 451 |
| 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 | $208,307,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,389,000 | 1,288 |
| Credit card lines | $57,056,000 | 127 |
| Commercial real estate, construction & land development | $47,592,000 | 1,003 |
| Commitments secured by real estate | $47,592,000 | 991 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,270,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,500,000 | 417 |
| 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 | $199,556,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,187,000 | 1,223 |
| Credit card lines | $55,307,000 | 129 |
| Commercial real estate, construction & land development | $46,220,000 | 1,027 |
| Commitments secured by real estate | $46,220,000 | 1,017 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,842,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,500,000 | 447 |
| 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 | $160,805,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,744,000 | 1,163 |
| Credit card lines | $39,540,000 | 146 |
| Commercial real estate, construction & land development | $34,015,000 | 1,186 |
| Commitments secured by real estate | $34,015,000 | 1,175 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,506,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $21,100,000 | 334 |
| 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 | $158,375,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,783,000 | 1,140 |
| Credit card lines | $34,509,000 | 157 |
| Commercial real estate, construction & land development | $30,815,000 | 1,244 |
| Commitments secured by real estate | $30,815,000 | 1,231 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,268,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,100,000 | 364 |
| 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 | $141,550,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,650,000 | 1,155 |
| Credit card lines | $10,849,000 | 261 |
| Commercial real estate, construction & land development | $28,693,000 | 1,264 |
| Commitments secured by real estate | $28,693,000 | 1,250 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,358,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $19,600,000 | 371 |
| 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 | $150,485,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,983,000 | 1,128 |
| Credit card lines | $9,821,000 | 269 |
| Commercial real estate, construction & land development | $30,783,000 | 1,173 |
| Commitments secured by real estate | $30,783,000 | 1,156 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,898,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,600,000 | 390 |
| 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 | $151,441,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,890,000 | 1,012 |
| Credit card lines | $8,405,000 | 293 |
| Commercial real estate, construction & land development | $34,280,000 | 1,033 |
| Commitments secured by real estate | $34,280,000 | 1,019 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,866,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,600,000 | 370 |
| 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 | $145,167,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,328,000 | 1,013 |
| Credit card lines | $7,421,000 | 320 |
| Commercial real estate, construction & land development | $33,114,000 | 1,009 |
| Commitments secured by real estate | $33,114,000 | 996 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $90,304,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,100,000 | 402 |
| 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 | $149,845,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,960,000 | 973 |
| Credit card lines | $14,758,000 | 221 |
| Commercial real estate, construction & land development | $22,705,000 | 1,241 |
| Commitments secured by real estate | $22,705,000 | 1,232 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,422,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,100,000 | 395 |
| 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 | $133,422,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,038,000 | 965 |
| Credit card lines | $8,468,000 | 294 |
| Commercial real estate, construction & land development | $20,459,000 | 1,286 |
| Commitments secured by real estate | $20,459,000 | 1,269 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,457,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,100,000 | 359 |
| 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 | $118,830,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,780,000 | 947 |
| Credit card lines | $7,684,000 | 304 |
| Commercial real estate, construction & land development | $23,335,000 | 1,192 |
| Commitments secured by real estate | $23,335,000 | 1,180 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,031,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 318 |
| 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 | $128,187,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,003,000 | 947 |
| Credit card lines | $7,674,000 | 305 |
| Commercial real estate, construction & land development | $5,855,000 | 2,385 |
| Commitments secured by real estate | $5,855,000 | 2,367 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $99,655,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,725,000 | 501 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $43,000,000 | 202 |
| 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 | $116,825,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,562,000 | 963 |
| Credit card lines | $7,052,000 | 325 |
| Commercial real estate, construction & land development | $5,962,000 | 2,417 |
| Commitments secured by real estate | $5,962,000 | 2,404 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,249,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,709,000 | 446 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,000,000 | 191 |
| 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 | $133,420,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,046,000 | 1,057 |
| Credit card lines | $6,548,000 | 339 |
| Commercial real estate, construction & land development | $11,659,000 | 1,782 |
| Commitments secured by real estate | $11,659,000 | 1,766 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,167,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,454,000 | 447 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $95,000,000 | 106 |
| 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 | $136,411,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,454,000 | 1,034 |
| Credit card lines | $6,611,000 | 338 |
| Commercial real estate, construction & land development | $5,586,000 | 2,459 |
| Commitments secured by real estate | $5,586,000 | 2,446 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $110,760,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,117,000 | 427 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $95,000,000 | 103 |
| 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 | $140,062,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,366,000 | 1,036 |
| Credit card lines | $6,497,000 | 346 |
| Commercial real estate, construction & land development | $6,700,000 | 2,308 |
| Commitments secured by real estate | $6,700,000 | 2,292 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,499,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,262,000 | 426 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $84,500,000 | 110 |
| 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 | $106,760,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,419,000 | 1,031 |
| Credit card lines | $3,756,000 | 467 |
| Commercial real estate, construction & land development | $8,435,000 | 2,128 |
| Commitments secured by real estate | $8,435,000 | 2,118 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,150,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,663,000 | 856 |
| 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 | $102,374,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,983,000 | 1,001 |
| Credit card lines | $2,801,000 | 535 |
| Commercial real estate, construction & land development | $9,013,000 | 2,028 |
| Commitments secured by real estate | $9,013,000 | 2,017 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,577,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,155,000 | 617 |
| 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 | $104,610,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,771,000 | 967 |
| Credit card lines | $2,815,000 | 546 |
| Commercial real estate, construction & land development | $13,750,000 | 1,607 |
| Commitments secured by real estate | $13,750,000 | 1,596 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,274,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,198,000 | 662 |
| 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 | $75,491,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,637,000 | 1,195 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,199,000 | 2,572 |
| Commitments secured by real estate | $5,199,000 | 2,555 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,655,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,045,000 | 714 |
| 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 | $54,985,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,411,000 | 1,142 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,531,000 | 3,665 |
| Commitments secured by real estate | $1,531,000 | 3,656 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,043,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,964,000 | 865 |
| 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 | $82,987,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,101,000 | 1,167 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,403,000 | 2,751 |
| Commitments secured by real estate | $4,403,000 | 2,733 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,483,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,781,000 | 1,004 |
| 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 | $101,164,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,678,000 | 800 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,899,000 | 2,815 |
| Commitments secured by real estate | $3,899,000 | 2,797 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,587,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,624,000 | 1,039 |
| 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 | $96,885,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,187,000 | 852 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,584,000 | 2,647 |
| Commitments secured by real estate | $4,584,000 | 2,634 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,114,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,968,000 | 981 |
| 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 | $85,447,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,232,000 | 936 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,073,000 | 2,391 |
| Commitments secured by real estate | $6,073,000 | 2,380 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,142,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,863,000 | 950 |
| 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 | $85,225,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,970,000 | 944 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,784,000 | 2,126 |
| Commitments secured by real estate | $7,784,000 | 2,113 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,471,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,417,000 | 965 |
| 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 | $83,812,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,254,000 | 971 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,797,000 | 2,330 |
| Commitments secured by real estate | $5,797,000 | 2,311 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $63,761,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,622,000 | 1,040 |
| 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 | $85,937,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,655,000 | 1,026 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,420,000 | 1,929 |
| Commitments secured by real estate | $8,420,000 | 1,911 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,862,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,661,000 | 805 |
| 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 | $69,236,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,429,000 | 1,113 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,238,000 | 1,782 |
| Commitments secured by real estate | $10,238,000 | 1,764 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,569,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,075,000 | 1,026 |
| 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 | $71,700,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,366,000 | 1,193 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,858,000 | 2,289 |
| Commitments secured by real estate | $5,858,000 | 2,270 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,476,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,863,000 | 1,609 |
| 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 | $67,890,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,058,000 | 1,088 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,269,000 | 2,004 |
| Commitments secured by real estate | $7,269,000 | 1,987 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,563,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,985,000 | 926 |
| 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 | $66,018,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,751,000 | 1,101 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,138,000 | 1,669 |
| Commitments secured by real estate | $10,138,000 | 1,650 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,129,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,747,000 | 825 |
| 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 | $30,878,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,386 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,471,000 | 2,873 |
| Commitments secured by real estate | $3,471,000 | 2,845 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,492,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,424,000 | 927 |
| 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 | $42,480,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,914,000 | 1,322 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,239,000 | 2,126 |
| Commitments secured by real estate | $6,239,000 | 2,104 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,327,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,859,000 | 1,615 |
| 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 | $39,841,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,679,000 | 1,589 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,480,000 | 1,873 |
| Commitments secured by real estate | $7,480,000 | 1,854 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,682,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,323,000 | 1,932 |
| 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 | $35,815,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,075,000 | 1,515 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,452,000 | 2,195 |
| Commitments secured by real estate | $5,452,000 | 2,172 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,288,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,793,000 | 1,741 |
| 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 | $46,647,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,353,000 | 1,810 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,676,000 | 988 |
| Commitments secured by real estate | $18,676,000 | 966 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,618,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,135,000 | 1,229 |
| 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 | $42,144,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,577,000 | 1,976 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,051,000 | 1,288 |
| Commitments secured by real estate | $12,051,000 | 1,263 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,516,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 3,020 |
| 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 | $39,401,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,276,000 | 1,642 |
| Credit card lines | $18,000 | 1,343 |
| Commercial real estate, construction & land development | $8,769,000 | 1,485 |
| Commitments secured by real estate | $8,769,000 | 1,465 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,338,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,094,000 | 3,812 |
| 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 | $33,521,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,950 |
| Credit card lines | $18,000 | 1,353 |
| Commercial real estate, construction & land development | $9,341,000 | 1,355 |
| Commitments secured by real estate | $9,341,000 | 1,330 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,306,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,692 |
| 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 | $32,927,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,355 |
| Credit card lines | $7,000 | 1,370 |
| Commercial real estate, construction & land development | $9,434,000 | 1,332 |
| Commitments secured by real estate | $9,433,000 | 1,308 |
| Commitments not secured by real estate | $1,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,256,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,904 |
| 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 | $24,371,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,020 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,917,000 | 2,625 |
| Commitments secured by real estate | $2,813,000 | 2,627 |
| Commitments not secured by real estate | $104,000 | 494 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,443,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $464,000 | 4,249 |
| 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 | $29,173,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,042 |
| Credit card lines | $19,000 | 1,388 |
| Commercial real estate, construction & land development | $3,481,000 | 2,318 |
| Commitments secured by real estate | $3,481,000 | 2,282 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,662,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,539 |
| 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 | $25,651,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,081 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,751,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,141 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $417,000 | 6,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $20,754,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,157 |
| Credit card lines | $16,000 | 1,427 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $27,148,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $22,542,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,854 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,427,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,746,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $9,965,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,999,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $8,980,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,213 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,940,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,510,000 | 6,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $1,405,000 | 7,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $992,000 | 7,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,623,000 | 7,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $604,000 | 7,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $216,000 | 8,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,996,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |