Home > Banesco USA > Total Unused Commitments
Banesco USA, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $659,042,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,638,000 | 1,040 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $168,369,000 | 328 |
| Commitments secured by real estate | $168,369,000 | 319 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $472,035,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $582,223,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,095,000 | 979 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $167,351,000 | 329 |
| Commitments secured by real estate | $167,351,000 | 324 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $394,777,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $499,634,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,000 | 2,038 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $109,119,000 | 479 |
| Commitments secured by real estate | $109,119,000 | 472 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $386,399,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $464,534,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,037 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $132,750,000 | 415 |
| Commitments secured by real estate | $122,750,000 | 433 |
| Commitments not secured by real estate | $10,000,000 | 132 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $327,743,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $485,997,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,177 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $166,448,000 | 355 |
| Commitments secured by real estate | $166,448,000 | 349 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $316,346,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $423,108,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,197 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $137,637,000 | 413 |
| Commitments secured by real estate | $137,637,000 | 405 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $282,518,000 | 317 |
| 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 | $449,045,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,246 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $134,898,000 | 439 |
| Commitments secured by real estate | $134,898,000 | 429 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $311,414,000 | 303 |
| 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 | $373,601,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,166 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $125,356,000 | 478 |
| Commitments secured by real estate | $125,356,000 | 468 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $245,031,000 | 363 |
| 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 | $323,379,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,465,000 | 1,704 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $145,631,000 | 447 |
| Commitments secured by real estate | $145,631,000 | 433 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $171,283,000 | 490 |
| 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 | $302,138,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,629,000 | 1,491 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $124,811,000 | 503 |
| Commitments secured by real estate | $124,811,000 | 493 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $168,698,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,635,000 | 357 |
| 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 | $395,185,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,164 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $239,363,000 | 298 |
| Commitments secured by real estate | $239,363,000 | 290 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $152,656,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,948,000 | 324 |
| 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 | $282,338,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 2,210 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $122,716,000 | 535 |
| Commitments secured by real estate | $122,716,000 | 524 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,643,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,506,000 | 420 |
| 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 | $317,967,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 2,298 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $192,906,000 | 324 |
| Commitments secured by real estate | $192,906,000 | 318 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $122,557,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,210,000 | 350 |
| 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 | $216,918,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,408 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $121,462,000 | 486 |
| Commitments secured by real estate | $121,462,000 | 477 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $93,332,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,811,000 | 455 |
| 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 | $269,220,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,318,000 | 2,124 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $165,717,000 | 346 |
| Commitments secured by real estate | $165,717,000 | 339 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $100,185,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,723,000 | 356 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $216,128,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,174 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $98,838,000 | 530 |
| Commitments secured by real estate | $98,838,000 | 511 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $114,203,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,615,000 | 440 |
| 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 | $197,214,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,145 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $78,867,000 | 579 |
| Commitments secured by real estate | $78,867,000 | 563 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,186,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,408,000 | 381 |
| 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 | $209,546,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,665,000 | 2,017 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $99,149,000 | 450 |
| Commitments secured by real estate | $99,149,000 | 441 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $106,732,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,194,000 | 456 |
| 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 | $201,362,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,983,000 | 1,800 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $82,333,000 | 500 |
| Commitments secured by real estate | $82,333,000 | 485 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $114,046,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,702,000 | 367 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $211,799,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,839 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $74,758,000 | 528 |
| Commitments secured by real estate | $74,758,000 | 515 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,372,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,629,000 | 439 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $198,790,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 1,708 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $71,024,000 | 556 |
| Commitments secured by real estate | $71,024,000 | 541 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $122,352,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,301,000 | 446 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $191,827,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,080,000 | 805 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $60,433,000 | 636 |
| Commitments secured by real estate | $60,433,000 | 623 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $112,314,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,409,000 | 665 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 776 |
| 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 | $212,501,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 1,795 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $96,666,000 | 424 |
| Commitments secured by real estate | $88,966,000 | 447 |
| Commitments not secured by real estate | $7,700,000 | 141 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $110,849,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,626,000 | 517 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $148,149,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,359,000 | 1,912 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,610,000 | 814 |
| Commitments secured by real estate | $41,610,000 | 792 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,180,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,905,000 | 648 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $140,888,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,094,000 | 1,534 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $44,339,000 | 761 |
| Commitments secured by real estate | $44,339,000 | 742 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $89,455,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,921,000 | 693 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $138,888,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,637,000 | 1,460 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $49,213,000 | 714 |
| Commitments secured by real estate | $49,213,000 | 702 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,038,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,210,000 | 683 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $119,887,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,448,000 | 1,490 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $55,298,000 | 649 |
| Commitments secured by real estate | $55,298,000 | 638 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $57,141,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,588,000 | 773 |
| 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 | $123,588,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,593 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $39,386,000 | 846 |
| Commitments secured by real estate | $38,486,000 | 847 |
| Commitments not secured by real estate | $900,000 | 292 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,621,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,582,000 | 989 |
| 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 | $136,768,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,505,000 | 1,601 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $42,792,000 | 775 |
| Commitments secured by real estate | $42,792,000 | 758 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,471,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,766,000 | 804 |
| 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 | $120,239,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 1,751 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $37,029,000 | 877 |
| Commitments secured by real estate | $37,029,000 | 861 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,714,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,751,000 | 752 |
| 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 | $134,843,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,506,000 | 1,750 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $52,657,000 | 662 |
| Commitments secured by real estate | $52,657,000 | 646 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,680,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,021,000 | 584 |
| 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 | $137,768,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,078 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $63,671,000 | 575 |
| Commitments secured by real estate | $63,671,000 | 561 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,272,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,637,000 | 608 |
| 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 | $170,531,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,224,000 | 1,657 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $47,467,000 | 684 |
| Commitments secured by real estate | $47,467,000 | 667 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,840,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,381,000 | 527 |
| 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 | $168,884,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 1,692 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $54,491,000 | 604 |
| Commitments secured by real estate | $54,491,000 | 590 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,418,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,130,000 | 496 |
| 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 | $166,093,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,490,000 | 1,758 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $61,499,000 | 553 |
| Commitments secured by real estate | $61,499,000 | 541 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $99,104,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,262,000 | 488 |
| 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 | $120,743,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,664,000 | 1,722 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $36,210,000 | 800 |
| Commitments secured by real estate | $36,210,000 | 782 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,869,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,994,000 | 739 |
| 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 | $153,775,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,813,000 | 1,869 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $54,530,000 | 566 |
| Commitments secured by real estate | $54,530,000 | 553 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $94,432,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,736,000 | 527 |
| 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 | $156,729,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,328 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $53,695,000 | 549 |
| Commitments secured by real estate | $53,695,000 | 541 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $100,074,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,989,000 | 517 |
| 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 | $171,034,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 2,578 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $72,294,000 | 415 |
| Commitments secured by real estate | $72,294,000 | 403 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,401,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,793,000 | 636 |
| 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 | $144,112,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,375 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $51,413,000 | 525 |
| Commitments secured by real estate | $51,413,000 | 515 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,797,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,723,000 | 819 |
| 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 | $138,119,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,080 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $66,692,000 | 398 |
| Commitments secured by real estate | $66,692,000 | 387 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,544,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,541,000 | 702 |
| 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 | $114,699,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,314 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,877,000 | 512 |
| Commitments secured by real estate | $48,877,000 | 501 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,744,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,066,000 | 588 |
| 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 | $133,100,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,330 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $55,913,000 | 438 |
| Commitments secured by real estate | $55,913,000 | 427 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,098,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,237,000 | 513 |
| 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 | $148,978,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,316,000 | 1,793 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $64,931,000 | 362 |
| Commitments secured by real estate | $64,931,000 | 352 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,731,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,816,000 | 486 |
| 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 | $148,310,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,300 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $57,717,000 | 383 |
| Commitments secured by real estate | $57,717,000 | 375 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,368,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,130,000 | 601 |
| 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 | $130,387,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,715,000 | 2,147 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $54,589,000 | 389 |
| Commitments secured by real estate | $54,589,000 | 382 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,083,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,353,000 | 578 |
| 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 | $95,212,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,075,000 | 1,682 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $37,047,000 | 522 |
| Commitments secured by real estate | $37,047,000 | 508 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,090,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,328,000 | 693 |
| 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 | $110,226,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,887 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $57,907,000 | 328 |
| Commitments secured by real estate | $57,907,000 | 322 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,408,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,826,000 | 616 |
| 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 | $108,549,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,509 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $51,189,000 | 338 |
| Commitments secured by real estate | $51,189,000 | 328 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,373,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,943,000 | 526 |
| 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 | $115,452,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,273 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $59,074,000 | 277 |
| Commitments secured by real estate | $59,074,000 | 266 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,079,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,905,000 | 537 |
| 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 | $86,273,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,953 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $45,528,000 | 331 |
| Commitments secured by real estate | $45,528,000 | 324 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,844,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,890,000 | 676 |
| 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 | $60,986,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,998 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,363,000 | 765 |
| Commitments secured by real estate | $17,363,000 | 742 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,775,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,505,000 | 908 |
| 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 | $70,756,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,027 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $27,243,000 | 489 |
| Commitments secured by real estate | $27,243,000 | 475 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,725,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,084,000 | 1,083 |
| 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 | $57,311,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,150 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $19,478,000 | 561 |
| Commitments secured by real estate | $19,478,000 | 538 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,215,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,605,000 | 985 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $40,990,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,070 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,474,000 | 1,408 |
| Commitments secured by real estate | $6,474,000 | 1,378 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,725,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,409,000 | 1,112 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $41,851,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,175 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,000,000 | 698 |
| Commitments secured by real estate | $11,620,000 | 877 |
| Commitments not secured by real estate | $3,380,000 | 134 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,177,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,576,000 | 1,057 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $29,077,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 3,233 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,649,000 | 1,102 |
| Commitments secured by real estate | $8,649,000 | 1,075 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,783,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,546 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $25,522,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,057 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,094,000 | 1,174 |
| Commitments secured by real estate | $8,094,000 | 1,147 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,459,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,316,000 | 2,254 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,568,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,148 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,868,000 | 1,572 |
| Commitments secured by real estate | $5,868,000 | 1,524 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,790,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,536,000 | 2,018 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,708,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,958 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,972,000 | 1,833 |
| Commitments secured by real estate | $4,972,000 | 1,789 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,393,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 1,834 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $20,195,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,989 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,050,000 | 1,353 |
| Commitments secured by real estate | $8,050,000 | 1,309 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,763,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,355,000 | 1,537 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,818,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,229 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,346,000 | 1,909 |
| Commitments secured by real estate | $5,346,000 | 1,856 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,534,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,918,000 | 2,068 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $23,280,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,851 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,309,000 | 1,117 |
| Commitments secured by real estate | $12,309,000 | 1,079 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,861,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,752,000 | 1,797 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $24,526,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 4,056 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,926,000 | 1,067 |
| Commitments secured by real estate | $13,926,000 | 1,028 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,666,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,610,000 | 1,630 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $25,291,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,093 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,937,000 | 1,194 |
| Commitments secured by real estate | $13,937,000 | 1,155 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,418,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,026,000 | 1,469 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $35,541,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,868 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,195,000 | 968 |
| Commitments secured by real estate | $20,195,000 | 945 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,140,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,906,000 | 1,329 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $30,046,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,903 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,294,000 | 1,115 |
| Commitments secured by real estate | $20,294,000 | 1,083 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,799,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,127,000 | 1,228 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $26,599,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,847 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,691,000 | 1,331 |
| Commitments secured by real estate | $17,691,000 | 1,303 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,751,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,772,000 | 1,530 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $20,205,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,401 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,714,000 | 1,682 |
| Commitments secured by real estate | $13,714,000 | 1,638 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,536,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,258,000 | 1,701 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $17,663,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,445 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,242,000 | 2,001 |
| Commitments secured by real estate | $11,042,000 | 1,986 |
| Commitments not secured by real estate | $200,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,562,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,143,000 | 2,121 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,825,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 3,391 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,214,000 | 2,320 |
| Commitments secured by real estate | $9,214,000 | 2,274 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,611,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 2,043 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $19,013,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 3,186 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,908,000 | 2,009 |
| Commitments secured by real estate | $11,908,000 | 1,974 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,629,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,527,000 | 2,052 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $10,818,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,576 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,967,000 | 3,102 |
| Commitments secured by real estate | $4,967,000 | 3,056 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,118,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 3,433 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,709,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 3,065 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,109,000 | 4,077 |
| Commitments secured by real estate | $2,109,000 | 4,031 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,911,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,400,000 | 3,287 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,082,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 5,159 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $350,000 | 5,466 |
| Commitments secured by real estate | $350,000 | 5,428 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,499,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,418 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,717,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,943 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,375,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $659,000 | 8,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $659,000 | 7,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |