Home > The Fidelity Deposit and Discount Bank > Total Unused Commitments
The Fidelity Deposit and Discount Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $357,123,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,267,000 | 440 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $74,427,000 | 644 |
| Commitments secured by real estate | $74,427,000 | 634 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $218,429,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $365,299,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,654,000 | 429 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $84,177,000 | 627 |
| Commitments secured by real estate | $84,177,000 | 618 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $216,468,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $363,960,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,464,000 | 436 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $69,721,000 | 725 |
| Commitments secured by real estate | $69,721,000 | 715 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,775,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $347,657,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,303,000 | 411 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $62,461,000 | 794 |
| Commitments secured by real estate | $62,461,000 | 785 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $223,893,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $409,827,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,792,000 | 424 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $83,344,000 | 669 |
| Commitments secured by real estate | $83,344,000 | 661 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $267,691,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $396,653,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,792,000 | 411 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $107,729,000 | 585 |
| Commitments secured by real estate | $107,729,000 | 577 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $230,132,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $375,060,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,815,000 | 391 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $115,625,000 | 560 |
| Commitments secured by real estate | $115,625,000 | 549 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,620,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $353,662,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,371,000 | 395 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $93,282,000 | 615 |
| Commitments secured by real estate | $93,282,000 | 599 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,009,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $306,852,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,774,000 | 414 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $79,063,000 | 668 |
| Commitments secured by real estate | $79,063,000 | 655 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,015,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $323,771,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,025,000 | 425 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $101,274,000 | 543 |
| Commitments secured by real estate | $101,274,000 | 529 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,472,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,419,000 | 706 |
| 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 | $267,312,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,480,000 | 449 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $77,082,000 | 634 |
| Commitments secured by real estate | $77,082,000 | 623 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,750,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $276,783,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,237,000 | 476 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $82,924,000 | 547 |
| Commitments secured by real estate | $82,924,000 | 531 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $150,622,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $262,816,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,837,000 | 492 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $65,403,000 | 616 |
| Commitments secured by real estate | $65,403,000 | 601 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $157,576,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $251,943,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,670,000 | 489 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $41,501,000 | 845 |
| Commitments secured by real estate | $41,501,000 | 831 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,772,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,299,000 | 523 |
| 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 | $211,952,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,037,000 | 917 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $48,381,000 | 730 |
| Commitments secured by real estate | $48,381,000 | 714 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,534,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,782,000 | 365 |
| 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 | $159,277,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,389,000 | 652 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $33,978,000 | 947 |
| Commitments secured by real estate | $33,978,000 | 931 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,910,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,707,000 | 707 |
| 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 | $143,558,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,044,000 | 680 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $26,801,000 | 1,113 |
| Commitments secured by real estate | $26,801,000 | 1,094 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $91,713,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $32,262,000 | 254 |
| 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 | $168,424,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,487,000 | 708 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $34,223,000 | 942 |
| Commitments secured by real estate | $34,223,000 | 922 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $110,714,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,262,000 | 244 |
| 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 | $150,684,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,162,000 | 701 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,935,000 | 854 |
| Commitments secured by real estate | $38,935,000 | 837 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,587,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,755,000 | 326 |
| 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 | $158,806,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,894,000 | 695 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $36,061,000 | 892 |
| Commitments secured by real estate | $36,061,000 | 874 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,851,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,953,000 | 665 |
| 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 | $144,711,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,001,000 | 710 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $32,311,000 | 969 |
| Commitments secured by real estate | $32,311,000 | 959 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,399,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $32,255,000 | 229 |
| 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 | $173,827,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,975,000 | 694 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $51,836,000 | 682 |
| Commitments secured by real estate | $51,836,000 | 667 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $97,016,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,401,000 | 217 |
| 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 | $150,227,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,611,000 | 701 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $43,445,000 | 786 |
| Commitments secured by real estate | $43,445,000 | 765 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,171,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $255,000 | 729 |
| 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 | $160,595,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,929,000 | 728 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $39,606,000 | 820 |
| Commitments secured by real estate | $39,606,000 | 803 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,060,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,015,000 | 374 |
| 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 | $136,398,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,897,000 | 724 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,910,000 | 1,124 |
| Commitments secured by real estate | $24,910,000 | 1,107 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,591,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $255,000 | 678 |
| 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 | $126,683,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,743,000 | 717 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,163,000 | 1,187 |
| Commitments secured by real estate | $23,163,000 | 1,169 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,777,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,255,000 | 338 |
| 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 | $115,884,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,601,000 | 731 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $25,612,000 | 1,106 |
| Commitments secured by real estate | $25,612,000 | 1,096 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,671,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $255,000 | 598 |
| 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 | $130,648,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,909,000 | 717 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,685,000 | 1,079 |
| Commitments secured by real estate | $25,685,000 | 1,066 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,054,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,255,000 | 160 |
| 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 | $128,542,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,882,000 | 749 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $31,983,000 | 925 |
| Commitments secured by real estate | $31,983,000 | 911 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,677,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,255,000 | 168 |
| 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 | $117,063,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,216,000 | 791 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $27,094,000 | 1,044 |
| Commitments secured by real estate | $27,094,000 | 1,027 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,753,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,145,000 | 538 |
| 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 | $129,805,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,748,000 | 779 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $29,269,000 | 951 |
| Commitments secured by real estate | $29,269,000 | 936 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,788,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,519,000 | 516 |
| 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 | $117,866,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,375,000 | 824 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $33,703,000 | 810 |
| Commitments secured by real estate | $33,703,000 | 793 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $65,788,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $25,775,000 | 161 |
| 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 | $109,628,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,610,000 | 799 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,846,000 | 1,097 |
| Commitments secured by real estate | $21,846,000 | 1,084 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,172,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $255,000 | 536 |
| 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 | $116,846,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,102,000 | 814 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,407,000 | 1,079 |
| Commitments secured by real estate | $22,407,000 | 1,062 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,337,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,255,000 | 270 |
| 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 | $114,848,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,231,000 | 788 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,081,000 | 896 |
| Commitments secured by real estate | $28,081,000 | 876 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,536,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $255,000 | 537 |
| 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 | $117,815,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,431,000 | 774 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $29,114,000 | 809 |
| Commitments secured by real estate | $29,114,000 | 786 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,270,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $255,000 | 539 |
| 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 | $92,146,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,888,000 | 778 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,320,000 | 974 |
| Commitments secured by real estate | $22,320,000 | 949 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,938,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 4,035 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $255,000 | 514 |
| 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 | $101,712,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,696,000 | 813 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,639,000 | 734 |
| Commitments secured by real estate | $30,639,000 | 717 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,377,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,051 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $255,000 | 506 |
| 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 | $88,816,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,717,000 | 843 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,693,000 | 1,021 |
| Commitments secured by real estate | $19,693,000 | 998 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,406,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 4,072 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $255,000 | 510 |
| 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 | $86,361,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,932,000 | 845 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,359,000 | 1,168 |
| Commitments secured by real estate | $15,359,000 | 1,149 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,070,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,083 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $853,000 | 455 |
| 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 | $89,751,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,253,000 | 819 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,400,000 | 814 |
| Commitments secured by real estate | $23,400,000 | 789 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,098,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 4,109 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $255,000 | 499 |
| 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 | $90,430,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,234,000 | 823 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $21,973,000 | 868 |
| Commitments secured by real estate | $21,973,000 | 841 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,223,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,125 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $255,000 | 498 |
| 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 | $93,938,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,910,000 | 835 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $30,553,000 | 581 |
| Commitments secured by real estate | $30,553,000 | 560 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,475,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,176 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $255,000 | 521 |
| 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 | $100,683,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,040,000 | 865 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $23,555,000 | 673 |
| Commitments secured by real estate | $23,555,000 | 650 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,088,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,182 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,010,000 | 455 |
| 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 | $100,931,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,629,000 | 879 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $35,236,000 | 437 |
| Commitments secured by real estate | $35,236,000 | 424 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,066,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 4,210 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $755,000 | 469 |
| 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 | $97,335,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,860,000 | 873 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $30,013,000 | 493 |
| Commitments secured by real estate | $30,013,000 | 477 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,462,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 4,207 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $255,000 | 525 |
| 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 | $84,423,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,204,000 | 897 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,891,000 | 709 |
| Commitments secured by real estate | $18,891,000 | 686 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,328,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,236 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $255,000 | 540 |
| 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 | $78,890,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,789,000 | 880 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,472,000 | 718 |
| Commitments secured by real estate | $17,472,000 | 689 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,629,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,788,000 | 1,144 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $255,000 | 549 |
| 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 | $78,983,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,405,000 | 842 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,374,000 | 522 |
| Commitments secured by real estate | $21,374,000 | 498 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,204,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,405,000 | 997 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $255,000 | 507 |
| 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 | $85,532,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,932,000 | 839 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,736,000 | 647 |
| Commitments secured by real estate | $16,736,000 | 613 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,864,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,932,000 | 947 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,360,000 | 405 |
| 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 | $69,037,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,625,000 | 823 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $19,411,000 | 558 |
| Commitments secured by real estate | $19,411,000 | 538 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,001,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,625,000 | 913 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $255,000 | 542 |
| 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 | $59,713,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,322,000 | 835 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $19,051,000 | 555 |
| Commitments secured by real estate | $19,051,000 | 529 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,340,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,322,000 | 942 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $255,000 | 544 |
| 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 | $78,766,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,064,000 | 853 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,117,000 | 386 |
| Commitments secured by real estate | $28,117,000 | 365 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,585,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,064,000 | 917 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $255,000 | 550 |
| 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 | $74,727,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,558,000 | 889 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $32,762,000 | 329 |
| Commitments secured by real estate | $32,762,000 | 312 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,407,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,558,000 | 942 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $255,000 | 568 |
| 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 | $65,246,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,902,000 | 992 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $27,249,000 | 418 |
| Commitments secured by real estate | $27,249,000 | 404 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,095,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,902,000 | 1,059 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $255,000 | 563 |
| 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 | $69,928,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,210,000 | 1,056 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,704,000 | 392 |
| Commitments secured by real estate | $29,704,000 | 378 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,014,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,317,000 | 1,208 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,255,000 | 499 |
| 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 | $79,364,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,313,000 | 1,125 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $34,944,000 | 372 |
| Commitments secured by real estate | $34,944,000 | 345 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,107,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,313,000 | 1,226 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $255,000 | 583 |
| 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 | $84,881,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,217,000 | 1,160 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $39,104,000 | 376 |
| Commitments secured by real estate | $39,104,000 | 353 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,560,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,217,000 | 1,251 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $255,000 | 579 |
| 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 | $93,330,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,814,000 | 1,125 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $44,939,000 | 361 |
| Commitments secured by real estate | $44,939,000 | 345 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,577,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,814,000 | 1,269 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,287,000 | 347 |
| 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 | $92,680,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,944,000 | 1,137 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $44,077,000 | 422 |
| Commitments secured by real estate | $44,077,000 | 406 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,659,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,944,000 | 1,339 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,725,000 | 406 |
| 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 | $108,423,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,097,000 | 1,137 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $58,741,000 | 364 |
| Commitments secured by real estate | $58,741,000 | 350 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,585,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,097,000 | 1,390 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,350,000 | 362 |
| 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 | $97,132,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,822,000 | 1,266 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $42,370,000 | 599 |
| Commitments secured by real estate | $42,370,000 | 575 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,940,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,822,000 | 1,538 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,350,000 | 335 |
| 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 | $75,780,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,622,000 | 1,302 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $54,181,000 | 529 |
| Commitments secured by real estate | $54,181,000 | 510 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,977,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,622,000 | 1,619 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,313,000 | 447 |
| 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 | $87,018,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,850,000 | 1,281 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,486,000 | 972 |
| Commitments secured by real estate | $27,486,000 | 943 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,682,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,850,000 | 1,665 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,712,000 | 286 |
| 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 | $83,378,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,406,000 | 1,229 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,539,000 | 1,180 |
| Commitments secured by real estate | $23,539,000 | 1,154 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,433,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,406,000 | 1,616 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $20,688,000 | 142 |
| 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 | $72,080,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,374,000 | 1,240 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,604,000 | 1,672 |
| Commitments secured by real estate | $15,604,000 | 1,629 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,102,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,374,000 | 1,618 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $20,708,000 | 119 |
| 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 | $90,060,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,565,000 | 1,251 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $34,199,000 | 908 |
| Commitments secured by real estate | $34,199,000 | 885 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,296,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,565,000 | 1,589 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $10,584,000 | 192 |
| 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 | $62,757,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,861,000 | 1,314 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,506,000 | 2,754 |
| Commitments secured by real estate | $6,506,000 | 2,716 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,390,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,861,000 | 1,610 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $25,915,000 | 95 |
| 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 | $71,276,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,663,000 | 1,233 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,870,000 | 2,829 |
| Commitments secured by real estate | $5,870,000 | 2,777 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,743,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,663,000 | 1,522 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,050,000 | 167 |
| 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 | $58,015,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,095,000 | 1,348 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,052,000 | 2,817 |
| Commitments secured by real estate | $6,052,000 | 2,783 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,868,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,096,000 | 1,599 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,951,000 | 83 |
| 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 | $58,315,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,258,000 | 1,325 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,624,000 | 2,503 |
| Commitments secured by real estate | $7,624,000 | 2,466 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,433,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,257,000 | 1,565 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $26,931,000 | 69 |
| 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 | $63,468,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,443,000 | 1,383 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,405,000 | 2,507 |
| Commitments secured by real estate | $7,405,000 | 2,480 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,620,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,444,000 | 1,591 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,710,000 | 141 |
| 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 | $67,958,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,214,000 | 1,289 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,768,000 | 2,149 |
| Commitments secured by real estate | $9,768,000 | 2,118 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,976,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,214,000 | 1,495 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,910,000 | 99 |
| 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 | $74,020,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,271,000 | 1,255 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,265,000 | 2,169 |
| Commitments secured by real estate | $9,265,000 | 2,142 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,484,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,271,000 | 1,470 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,275,000 | 164 |
| 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 | $79,649,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,224,000 | 1,172 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,507,000 | 1,960 |
| Commitments secured by real estate | $10,507,000 | 1,941 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,918,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,224,000 | 1,362 |
| 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 | $69,188,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,694,000 | 1,202 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,250,000 | 2,014 |
| Commitments secured by real estate | $9,250,000 | 1,997 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,244,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,694,000 | 1,354 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $426,000 | 250 |
| 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 | $70,158,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,213,000 | 1,211 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,944,000 | 2,158 |
| Commitments secured by real estate | $7,944,000 | 2,125 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,001,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,216,000 | 1,334 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $70,098,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,146,000 | 1,282 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,391,000 | 2,414 |
| Commitments secured by real estate | $6,391,000 | 2,385 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,561,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,146,000 | 1,371 |
| 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 | $66,768,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,695,000 | 1,295 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,009,000 | 2,666 |
| Commitments secured by real estate | $5,009,000 | 2,632 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,064,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,695,000 | 1,360 |
| 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 | $74,114,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,197,000 | 1,301 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,685,000 | 2,630 |
| Commitments secured by real estate | $4,685,000 | 2,601 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,232,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,196,000 | 1,352 |
| 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 | $85,079,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,937,000 | 1,087 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,371,000 | 2,190 |
| Commitments secured by real estate | $6,371,000 | 2,160 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,771,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,937,000 | 1,352 |
| 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 | $86,996,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,840,000 | 1,163 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,171,000 | 2,041 |
| Commitments secured by real estate | $7,171,000 | 2,008 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,985,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,840,000 | 1,426 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,150,000 | 241 |
| 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 | $81,769,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,872,000 | 1,120 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,242,000 | 1,955 |
| Commitments secured by real estate | $7,242,000 | 1,922 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,655,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,872,000 | 1,376 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $650,000 | 299 |
| 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 | $78,895,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,340,000 | 1,361 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,018,000 | 2,292 |
| Commitments secured by real estate | $5,018,000 | 2,254 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,537,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,340,000 | 1,608 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $650,000 | 293 |
| 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 | $76,623,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,321,000 | 1,453 |
| Credit card lines | $8,755,000 | 326 |
| Commercial real estate, construction & land development | $4,772,000 | 2,336 |
| Commitments secured by real estate | $4,772,000 | 2,298 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,775,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,460,000 | 977 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,396,000 | 216 |
| 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 | $98,763,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,974,000 | 1,225 |
| Credit card lines | $8,136,000 | 358 |
| Commercial real estate, construction & land development | $3,929,000 | 2,394 |
| Commitments secured by real estate | $3,929,000 | 2,333 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,724,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,110,000 | 878 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $650,000 | 225 |
| 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 | $78,705,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,250 |
| Credit card lines | $7,484,000 | 415 |
| Commercial real estate, construction & land development | $2,582,000 | 2,830 |
| Commitments secured by real estate | $2,582,000 | 2,762 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,542,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,581,000 | 877 |
| 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 | $56,018,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 1,224 |
| Credit card lines | $4,649,000 | 610 |
| Commercial real estate, construction & land development | $3,290,000 | 2,451 |
| Commitments secured by real estate | $3,290,000 | 2,399 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $43,015,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $75,070,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,553,000 | 1,246 |
| Credit card lines | $3,999,000 | 709 |
| Commercial real estate, construction & land development | $3,634,000 | 2,168 |
| Commitments secured by real estate | $3,634,000 | 2,106 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $62,884,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $33,798,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 1,316 |
| Credit card lines | $2,660,000 | 929 |
| Commercial real estate, construction & land development | $972,000 | 3,842 |
| Commitments secured by real estate | $972,000 | 3,749 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $26,236,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $40,645,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 1,374 |
| Credit card lines | $2,229,000 | 1,130 |
| Commercial real estate, construction & land development | $2,458,000 | 2,460 |
| Commitments secured by real estate | $2,458,000 | 2,385 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $32,172,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $21,457,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 1,463 |
| Credit card lines | $2,205,000 | 1,176 |
| Commercial real estate, construction & land development | $1,078,000 | 3,564 |
| Commitments secured by real estate | $1,078,000 | 3,479 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,901,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $23,430,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 1,428 |
| Credit card lines | $1,706,000 | 1,356 |
| Commercial real estate, construction & land development | $2,277,000 | 2,425 |
| Commitments secured by real estate | $2,277,000 | 2,335 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $16,047,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $21,063,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 1,436 |
| Credit card lines | $1,595,000 | 1,365 |
| Commercial real estate, construction & land development | $2,293,000 | 2,232 |
| Commitments secured by real estate | $2,293,000 | 2,136 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $13,939,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,133,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 1,717 |
| Credit card lines | $1,303,000 | 1,551 |
| Commercial real estate, construction & land development | $1,437,000 | 2,689 |
| Commitments secured by real estate | $1,437,000 | 2,537 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,138,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |