Home > Bank of Blue Valley > Total Unused Commitments
Bank of Blue Valley, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $185,746,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,706,000 | 810 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $54,846,000 | 653 |
| Commitments secured by real estate | $54,846,000 | 640 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,194,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,257,000 | 757 |
| 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 | $194,250,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,682,000 | 827 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $60,200,000 | 619 |
| Commitments secured by real estate | $60,200,000 | 598 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,368,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,011,000 | 789 |
| 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 | $189,347,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,007,000 | 792 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $59,015,000 | 624 |
| Commitments secured by real estate | $59,015,000 | 614 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,325,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,083,000 | 674 |
| 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 | $232,159,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,630,000 | 789 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $58,277,000 | 620 |
| Commitments secured by real estate | $58,277,000 | 604 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,252,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,280,000 | 712 |
| 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 | $194,950,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,122,000 | 745 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $63,452,000 | 564 |
| Commitments secured by real estate | $63,452,000 | 551 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,376,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,631,000 | 684 |
| 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 | $208,053,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,886,000 | 684 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $64,081,000 | 556 |
| Commitments secured by real estate | $64,081,000 | 541 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $119,086,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,647,000 | 699 |
| 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 | $230,237,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,691,000 | 695 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $63,336,000 | 575 |
| Commitments secured by real estate | $63,336,000 | 563 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,210,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,454,000 | 515 |
| 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 | $203,210,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,521,000 | 672 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $77,855,000 | 473 |
| Commitments secured by real estate | $77,855,000 | 459 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $99,834,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,830,000 | 638 |
| 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 | $201,147,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,933,000 | 635 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $63,451,000 | 541 |
| Commitments secured by real estate | $63,451,000 | 528 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $110,763,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,735,000 | 719 |
| 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 | $213,096,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,357,000 | 597 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $73,973,000 | 458 |
| Commitments secured by real estate | $73,973,000 | 450 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,766,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,170,000 | 693 |
| 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 | $215,357,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,910,000 | 593 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $74,723,000 | 453 |
| Commitments secured by real estate | $74,723,000 | 445 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $111,724,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,179,000 | 567 |
| 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 | $207,639,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,949,000 | 580 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $75,726,000 | 434 |
| Commitments secured by real estate | $75,726,000 | 423 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $102,964,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,115,000 | 517 |
| 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 | $187,508,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,267,000 | 562 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $62,851,000 | 488 |
| Commitments secured by real estate | $62,851,000 | 476 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $95,390,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,855,000 | 511 |
| 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 | $180,288,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,302,000 | 547 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $66,613,000 | 444 |
| Commitments secured by real estate | $66,613,000 | 432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,373,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,715,000 | 542 |
| 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 | $191,207,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,552,000 | 543 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $73,533,000 | 409 |
| Commitments secured by real estate | $73,533,000 | 397 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,122,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,038,000 | 558 |
| 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 | $183,396,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,686,000 | 553 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $66,053,000 | 425 |
| Commitments secured by real estate | $66,053,000 | 415 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,657,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,900,000 | 577 |
| 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 | $197,688,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,055,000 | 507 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $62,702,000 | 418 |
| Commitments secured by real estate | $62,702,000 | 408 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $103,931,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,395,000 | 392 |
| 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 | $177,727,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,675,000 | 503 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $58,292,000 | 448 |
| Commitments secured by real estate | $58,292,000 | 435 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,760,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,192,000 | 525 |
| 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 | $209,957,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,093,000 | 510 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $65,597,000 | 383 |
| Commitments secured by real estate | $65,597,000 | 371 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,267,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,736,000 | 442 |
| 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 | $190,737,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,860,000 | 500 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $58,806,000 | 398 |
| Commitments secured by real estate | $58,806,000 | 385 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,071,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,694,000 | 496 |
| 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 | $203,135,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,613,000 | 490 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $70,796,000 | 324 |
| Commitments secured by real estate | $70,796,000 | 317 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,726,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,941,000 | 462 |
| 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 | $199,492,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,593,000 | 575 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $70,795,000 | 315 |
| Commitments secured by real estate | $70,795,000 | 307 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,104,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,768,000 | 422 |
| 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 | $207,630,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,734,000 | 523 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $69,165,000 | 307 |
| Commitments secured by real estate | $69,165,000 | 299 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,731,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,109,000 | 454 |
| 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 | $214,095,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,462,000 | 479 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $88,686,000 | 221 |
| Commitments secured by real estate | $88,686,000 | 213 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,947,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,847,000 | 422 |
| 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 | $187,252,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,957,000 | 472 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $60,087,000 | 285 |
| Commitments secured by real estate | $60,087,000 | 277 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,208,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,730,000 | 412 |
| 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 | $173,383,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,252,000 | 460 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $108,733,000 | 159 |
| Commitments secured by real estate | $108,733,000 | 153 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,398,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,962,000 | 336 |
| 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 | $218,244,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,444,000 | 464 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $70,031,000 | 232 |
| Commitments secured by real estate | $70,031,000 | 225 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,769,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,181,000 | 332 |
| 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 | $214,541,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,861,000 | 429 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $59,277,000 | 247 |
| Commitments secured by real estate | $59,277,000 | 241 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,403,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,737,000 | 322 |
| 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 | $190,973,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,823,000 | 425 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $59,792,000 | 225 |
| Commitments secured by real estate | $59,792,000 | 221 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $95,358,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,589,000 | 337 |
| 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 | $203,838,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,672,000 | 431 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $59,307,000 | 200 |
| Commitments secured by real estate | $59,307,000 | 197 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,859,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,070,000 | 276 |
| 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 | $198,410,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,426,000 | 407 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $53,712,000 | 204 |
| Commitments secured by real estate | $53,712,000 | 199 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,272,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,023,000 | 267 |
| 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 | $173,892,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,716,000 | 423 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $42,977,000 | 252 |
| Commitments secured by real estate | $42,977,000 | 241 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,199,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,133,000 | 291 |
| 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 | $166,194,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,987,000 | 412 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $35,982,000 | 291 |
| Commitments secured by real estate | $35,982,000 | 273 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,225,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,432,000 | 300 |
| 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 | $157,356,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,508,000 | 425 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $36,745,000 | 290 |
| Commitments secured by real estate | $36,745,000 | 274 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,103,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,843,000 | 293 |
| 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 | $143,509,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,796,000 | 422 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $27,587,000 | 389 |
| Commitments secured by real estate | $27,587,000 | 372 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,126,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,978,000 | 313 |
| 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 | $150,967,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,536,000 | 435 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,950,000 | 453 |
| Commitments secured by real estate | $24,950,000 | 443 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,481,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,215,000 | 359 |
| 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 | $125,732,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,847,000 | 448 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $19,601,000 | 620 |
| Commitments secured by real estate | $19,601,000 | 598 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,284,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,837,000 | 397 |
| 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 | $111,146,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,449,000 | 464 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,679,000 | 880 |
| Commitments secured by real estate | $14,679,000 | 842 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,018,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,605,000 | 409 |
| 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 | $121,163,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,703,000 | 477 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $22,371,000 | 656 |
| Commitments secured by real estate | $22,371,000 | 632 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,089,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,740,000 | 411 |
| 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 | $133,673,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,427,000 | 488 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $27,025,000 | 599 |
| Commitments secured by real estate | $27,025,000 | 578 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $70,221,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,884,000 | 396 |
| 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 | $147,264,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,746,000 | 498 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $39,644,000 | 462 |
| Commitments secured by real estate | $39,644,000 | 441 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,874,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,516,000 | 373 |
| 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 | $165,646,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,050,000 | 489 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $53,425,000 | 397 |
| Commitments secured by real estate | $53,425,000 | 383 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,171,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,480,000 | 378 |
| 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 | $194,865,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,902,000 | 490 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $63,494,000 | 408 |
| Commitments secured by real estate | $63,494,000 | 392 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $92,469,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,576,000 | 338 |
| 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 | $167,466,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,745,000 | 499 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $54,574,000 | 521 |
| Commitments secured by real estate | $54,574,000 | 504 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $74,147,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,601,000 | 440 |
| 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 | $178,300,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,402,000 | 494 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $68,145,000 | 447 |
| Commitments secured by real estate | $68,145,000 | 436 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,753,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,872,000 | 405 |
| 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 | $187,386,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,393,000 | 506 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $72,558,000 | 460 |
| Commitments secured by real estate | $72,558,000 | 449 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,435,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,776,000 | 365 |
| 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 | $182,991,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,700,000 | 491 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $67,735,000 | 488 |
| Commitments secured by real estate | $67,735,000 | 473 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,556,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,712,000 | 396 |
| 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 | $173,533,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,142,000 | 507 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $66,147,000 | 513 |
| Commitments secured by real estate | $66,147,000 | 501 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,244,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,196,000 | 419 |
| 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 | $163,204,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,427,000 | 511 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $58,759,000 | 576 |
| Commitments secured by real estate | $58,759,000 | 564 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,018,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,773,000 | 461 |
| 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 | $168,634,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,222,000 | 534 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $61,936,000 | 539 |
| Commitments secured by real estate | $61,936,000 | 525 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,476,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,975,000 | 438 |
| 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 | $201,292,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,740,000 | 524 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $83,270,000 | 425 |
| Commitments secured by real estate | $83,270,000 | 413 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,282,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,919,000 | 415 |
| 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 | $193,906,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,175,000 | 517 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $82,940,000 | 437 |
| Commitments secured by real estate | $82,940,000 | 426 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,791,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,159,000 | 409 |
| 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 | $227,223,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,255,000 | 509 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $76,682,000 | 446 |
| Commitments secured by real estate | $76,682,000 | 436 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,286,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,768,000 | 440 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $219,161,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,333,000 | 518 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $79,977,000 | 415 |
| Commitments secured by real estate | $79,977,000 | 404 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,851,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,579,000 | 434 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $258,119,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,474,000 | 512 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $76,860,000 | 416 |
| Commitments secured by real estate | $76,860,000 | 410 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,785,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,475,000 | 358 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $287,097,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,034,000 | 501 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $61,896,000 | 486 |
| Commitments secured by real estate | $61,896,000 | 478 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $189,167,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,441,000 | 430 |
| 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 | $223,663,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,673,000 | 559 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $78,700,000 | 349 |
| Commitments secured by real estate | $78,700,000 | 340 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,290,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,629,000 | 395 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $226,218,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,569,000 | 551 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $76,500,000 | 342 |
| Commitments secured by real estate | $76,500,000 | 333 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $117,149,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,003,000 | 423 |
| 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 | $239,342,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,905,000 | 567 |
| Credit card lines | $3,980,000 | 567 |
| Commercial real estate, construction & land development | $70,176,000 | 359 |
| Commitments secured by real estate | $70,176,000 | 350 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,281,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,178,000 | 424 |
| 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 | $235,832,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,253,000 | 615 |
| Credit card lines | $2,358,000 | 851 |
| Commercial real estate, construction & land development | $69,396,000 | 345 |
| Commitments secured by real estate | $69,396,000 | 335 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,825,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,595,000 | 337 |
| 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 | $284,105,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,686,000 | 600 |
| Credit card lines | $2,299,000 | 889 |
| Commercial real estate, construction & land development | $66,729,000 | 329 |
| Commitments secured by real estate | $66,729,000 | 317 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $189,391,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,354,000 | 443 |
| 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 | $179,961,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,380,000 | 539 |
| Credit card lines | $2,280,000 | 832 |
| Commercial real estate, construction & land development | $62,299,000 | 343 |
| Commitments secured by real estate | $62,299,000 | 333 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,002,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,992,000 | 510 |
| 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 | $210,403,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,392,000 | 583 |
| Credit card lines | $2,242,000 | 865 |
| Commercial real estate, construction & land development | $62,563,000 | 337 |
| Commitments secured by real estate | $62,563,000 | 330 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,206,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,338,000 | 460 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $497,275,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,010,000 | 590 |
| Credit card lines | $2,265,000 | 855 |
| Commercial real estate, construction & land development | $64,128,000 | 308 |
| Commitments secured by real estate | $64,128,000 | 301 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $410,872,000 | 129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,252,000 | 446 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $379,925,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,762,000 | 591 |
| Credit card lines | $2,252,000 | 876 |
| Commercial real estate, construction & land development | $59,233,000 | 311 |
| Commitments secured by real estate | $59,233,000 | 301 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $299,678,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,586,000 | 462 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $240,179,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,641,000 | 659 |
| Credit card lines | $2,234,000 | 880 |
| Commercial real estate, construction & land development | $52,312,000 | 343 |
| Commitments secured by real estate | $52,312,000 | 334 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $169,992,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,200,000 | 481 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $158,571,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,278,000 | 712 |
| Credit card lines | $2,212,000 | 929 |
| Commercial real estate, construction & land development | $53,212,000 | 319 |
| Commitments secured by real estate | $53,212,000 | 299 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,869,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,600,000 | 402 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $81,179,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,014 |
| Credit card lines | $1,958,000 | 1,132 |
| Commercial real estate, construction & land development | $50,736,000 | 322 |
| Commitments secured by real estate | $50,736,000 | 300 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,299,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,167,000 | 696 |
| 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 | $75,822,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 1,937 |
| Credit card lines | $1,647,000 | 1,319 |
| Commercial real estate, construction & land development | $44,419,000 | 350 |
| Commitments secured by real estate | $44,419,000 | 332 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $27,451,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,145,000 | 711 |
| 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 | $58,787,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 1,815 |
| Credit card lines | $1,351,000 | 1,553 |
| Commercial real estate, construction & land development | $31,071,000 | 416 |
| Commitments secured by real estate | $31,071,000 | 387 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $23,945,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,002,000 | 871 |
| 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 | $42,140,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,602,000 | 1,706 |
| Credit card lines | $431,000 | 2,671 |
| Commercial real estate, construction & land development | $24,166,000 | 424 |
| Commitments secured by real estate | $24,166,000 | 404 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,941,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,699,000 | 1,240 |
| 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 | $30,754,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,891,000 | 1,605 |
| Credit card lines | $336,000 | 2,961 |
| Commercial real estate, construction & land development | $13,848,000 | 677 |
| Commitments secured by real estate | $13,848,000 | 639 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,679,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,530,000 | 1,175 |
| 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 | $28,587,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 1,607 |
| Credit card lines | $396,000 | 2,889 |
| Commercial real estate, construction & land development | $13,391,000 | 650 |
| Commitments secured by real estate | $13,391,000 | 607 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,027,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 1,290 |
| 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 | $12,701,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,085 |
| Credit card lines | $105,000 | 3,567 |
| Commercial real estate, construction & land development | $5,019,000 | 1,372 |
| Commitments secured by real estate | $5,019,000 | 1,308 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,899,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 2,009 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,798,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 2,208 |
| Credit card lines | $160,000 | 3,381 |
| Commercial real estate, construction & land development | $5,734,000 | 1,119 |
| Commitments secured by real estate | $5,734,000 | 1,052 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,481,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,298,000 | 1,712 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,209,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,115 |
| Credit card lines | $100,000 | 3,558 |
| Commercial real estate, construction & land development | $1,427,000 | 2,702 |
| Commitments secured by real estate | $1,427,000 | 2,549 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,102,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,000 | 2,309 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |