Home > Bank of San Francisco > Total Unused Commitments
Bank of San Francisco, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $105,132,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,712,000 | 960 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $4,477,000 | 2,575 |
| Commitments secured by real estate | $2,307,000 | 2,979 |
| Commitments not secured by real estate | $2,170,000 | 227 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $79,943,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,361,000 | 467 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $26,442,000 | 386 |
| 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 | $101,989,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,310,000 | 1,007 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,821,000 | 2,717 |
| Commitments secured by real estate | $3,004,000 | 2,891 |
| Commitments not secured by real estate | $817,000 | 264 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $78,858,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,597,000 | 783 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $37,442,000 | 331 |
| 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 | $109,466,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,505,000 | 990 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,075,000 | 2,205 |
| Commitments secured by real estate | $7,175,000 | 2,310 |
| Commitments not secured by real estate | $900,000 | 258 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $81,886,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,625,000 | 468 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $26,942,000 | 375 |
| 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 | $102,772,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,224,000 | 1,064 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,379,000 | 2,186 |
| Commitments secured by real estate | $7,723,000 | 2,250 |
| Commitments not secured by real estate | $656,000 | 283 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $77,169,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,722,000 | 743 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,942,000 | 391 |
| 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 | $92,538,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,462,000 | 1,339 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,798,000 | 2,195 |
| Commitments secured by real estate | $6,844,000 | 2,306 |
| Commitments not secured by real estate | $954,000 | 264 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $73,278,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,653,000 | 461 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $48,442,000 | 258 |
| 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 | $92,623,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 1,853 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,611,000 | 1,854 |
| Commitments secured by real estate | $11,388,000 | 1,917 |
| Commitments not secured by real estate | $1,223,000 | 242 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $74,771,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,550,000 | 698 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $48,442,000 | 254 |
| 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 | $94,867,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,530,000 | 1,833 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,928,000 | 1,622 |
| Commitments secured by real estate | $16,302,000 | 1,693 |
| Commitments not secured by real estate | $1,626,000 | 224 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $71,409,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,680,000 | 459 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $48,442,000 | 236 |
| 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 | $96,863,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,290,000 | 1,871 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,306,000 | 1,655 |
| Commitments secured by real estate | $15,360,000 | 1,747 |
| Commitments not secured by real estate | $1,946,000 | 224 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $74,267,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,308,000 | 688 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $48,442,000 | 217 |
| 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 | $89,063,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,737,000 | 1,774 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,054,000 | 2,831 |
| Commitments secured by real estate | $2,311,000 | 3,140 |
| Commitments not secured by real estate | $1,743,000 | 229 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $79,272,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,053,000 | 483 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $48,442,000 | 201 |
| 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 | $87,315,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 1,806 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,571,000 | 2,789 |
| Commitments secured by real estate | $2,618,000 | 3,135 |
| Commitments not secured by real estate | $1,953,000 | 238 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $77,315,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,103,000 | 775 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $37,942,000 | 244 |
| 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 | $87,954,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,105,000 | 1,855 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,439,000 | 2,583 |
| Commitments secured by real estate | $4,072,000 | 2,911 |
| Commitments not secured by real estate | $2,367,000 | 226 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,410,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,054,000 | 495 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $37,942,000 | 226 |
| 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 | $90,938,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,046,000 | 1,632 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,211,000 | 2,416 |
| Commitments secured by real estate | $6,433,000 | 2,590 |
| Commitments not secured by real estate | $1,778,000 | 245 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,681,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,132,000 | 727 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $48,442,000 | 194 |
| 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 | $90,036,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,970,000 | 1,727 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,268,000 | 2,091 |
| Commitments secured by real estate | $7,849,000 | 2,415 |
| Commitments not secured by real estate | $3,419,000 | 204 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,798,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,371,000 | 463 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $48,250,000 | 186 |
| 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 | $85,902,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,724 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,098,000 | 2,245 |
| Commitments secured by real estate | $5,326,000 | 2,651 |
| Commitments not secured by real estate | $3,772,000 | 196 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $70,972,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,918,000 | 779 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $48,250,000 | 197 |
| 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 | $92,651,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 1,807 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,599,000 | 1,903 |
| Commitments secured by real estate | $10,119,000 | 2,161 |
| Commitments not secured by real estate | $3,480,000 | 208 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,710,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,645,000 | 507 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $48,250,000 | 193 |
| 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 | $86,913,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 1,930 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,779,000 | 2,267 |
| Commitments secured by real estate | $5,054,000 | 2,689 |
| Commitments not secured by real estate | $3,725,000 | 199 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,732,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,594,000 | 745 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $48,250,000 | 203 |
| 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 | $82,913,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,041,000 | 1,805 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,915,000 | 2,119 |
| Commitments secured by real estate | $6,565,000 | 2,387 |
| Commitments not secured by real estate | $2,350,000 | 221 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,957,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,578,000 | 478 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $48,250,000 | 195 |
| 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 | $74,374,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,879,000 | 1,815 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,990,000 | 1,965 |
| Commitments secured by real estate | $6,985,000 | 2,280 |
| Commitments not secured by real estate | $3,005,000 | 208 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,505,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,441,000 | 753 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $48,250,000 | 205 |
| 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 | $60,772,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 1,861 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,683,000 | 2,447 |
| Commitments secured by real estate | $1,883,000 | 3,255 |
| Commitments not secured by real estate | $3,800,000 | 185 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,480,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,465,000 | 526 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,000,000 | 219 |
| 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 | $61,302,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,068 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,162,000 | 2,878 |
| Commitments secured by real estate | $3,162,000 | 2,865 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,708,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,686,000 | 750 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,000,000 | 227 |
| 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 | $66,947,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,020 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,084,000 | 2,642 |
| Commitments secured by real estate | $4,084,000 | 2,626 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,274,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,963,000 | 500 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,000,000 | 200 |
| 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 | $64,288,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,039 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,388,000 | 2,626 |
| Commitments secured by real estate | $4,388,000 | 2,613 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,403,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,620,000 | 864 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,500,000 | 349 |
| 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 | $64,462,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 1,847 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,643,000 | 2,310 |
| Commitments secured by real estate | $6,643,000 | 2,296 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,184,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,846,000 | 626 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,500,000 | 308 |
| 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 | $51,856,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,608,000 | 1,717 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,124,000 | 2,564 |
| Commitments secured by real estate | $5,124,000 | 2,551 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,124,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,222,000 | 1,236 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,500,000 | 320 |
| 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 | $48,303,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,633,000 | 1,871 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,694,000 | 2,275 |
| Commitments secured by real estate | $6,694,000 | 2,260 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,976,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,335,000 | 1,371 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,000,000 | 360 |
| 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 | $50,371,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 1,829 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,829,000 | 2,035 |
| Commitments secured by real estate | $8,829,000 | 2,024 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,665,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,003,000 | 1,373 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,750,000 | 460 |
| 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 | $58,019,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,794 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,669,000 | 1,904 |
| Commitments secured by real estate | $10,669,000 | 1,885 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $42,216,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,568,000 | 1,259 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,750,000 | 411 |
| 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 | $53,145,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,206 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,718,000 | 2,189 |
| Commitments secured by real estate | $7,718,000 | 2,174 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,287,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,587,000 | 1,349 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,750,000 | 423 |
| 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 | $46,393,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,099 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,962,000 | 2,425 |
| Commitments secured by real estate | $5,962,000 | 2,409 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,877,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,519,000 | 1,381 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,750,000 | 380 |
| 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 | $45,957,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,202 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,225,000 | 2,785 |
| Commitments secured by real estate | $4,225,000 | 2,769 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,540,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,727,000 | 1,659 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,000,000 | 403 |
| 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 | $46,905,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,380 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,865,000 | 3,197 |
| Commitments secured by real estate | $2,865,000 | 3,181 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,377,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,763,000 | 1,636 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 335 |
| 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 | $40,701,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,465 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,497,000 | 2,993 |
| Commitments secured by real estate | $3,497,000 | 2,975 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,774,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,303,000 | 1,547 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 333 |
| 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 | $38,012,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,350 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,421,000 | 3,693 |
| Commitments secured by real estate | $1,421,000 | 3,676 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,695,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,276,000 | 1,736 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 311 |
| 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 | $36,927,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,480 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,881,000 | 3,491 |
| Commitments secured by real estate | $1,881,000 | 3,479 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,558,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,017,000 | 1,544 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 323 |
| 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 | $35,965,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,323 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,000 | 5,111 |
| Commitments secured by real estate | $14,000 | 5,104 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,969,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,161,000 | 1,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,000,000 | 302 |
| 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 | $38,333,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,311 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $931,000 | 4,095 |
| Commitments secured by real estate | $931,000 | 4,080 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,317,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,639,000 | 1,782 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 294 |
| 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 | $30,507,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,199 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,881,000 | 3,464 |
| Commitments secured by real estate | $1,881,000 | 3,449 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,215,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,477,000 | 2,431 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,200,000 | 256 |
| 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 | $26,813,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,358,000 | 2,198 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,393,000 | 3,750 |
| Commitments secured by real estate | $1,393,000 | 3,730 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,062,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,958,000 | 2,323 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,200,000 | 251 |
| 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 | $37,095,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,275 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,910,000 | 3,565 |
| Commitments secured by real estate | $1,910,000 | 3,541 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,943,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,323,000 | 2,255 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,800,000 | 298 |
| 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 | $40,194,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,269 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,466,000 | 3,762 |
| Commitments secured by real estate | $1,466,000 | 3,737 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,486,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,839,000 | 2,486 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,800,000 | 286 |
| 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 | $37,504,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,000 | 2,424 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,108,000 | 3,889 |
| Commitments secured by real estate | $1,108,000 | 3,864 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,597,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,528,000 | 2,041 |
| 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 | $38,170,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,388 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,105,000 | 2,934 |
| Commitments secured by real estate | $3,105,000 | 2,912 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,203,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,856,000 | 2,023 |
| 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 | $36,300,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,590 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,903,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,638,000 | 2,063 |
| 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 | $31,095,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,434 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,305,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,076,000 | 1,985 |
| 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 | $25,157,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,510 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,522,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,507,000 | 1,916 |
| 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 | $24,804,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,638 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,458,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,690,000 | 1,995 |
| 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 | $24,977,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,360 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,876,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,229,000 | 2,023 |
| 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 | $25,871,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,248 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,439,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,648,000 | 1,830 |
| 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 | $24,899,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 2,138 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,050,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,076,000 | 2,004 |
| 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 | $23,906,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,710 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,609,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,684,000 | 2,024 |
| 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 | $28,838,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,717 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,478,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,713,000 | 2,419 |
| 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 | $28,560,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,726 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,210,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,775,000 | 2,978 |
| 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 | $16,555,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,689 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $77,000 | 5,569 |
| Commitments secured by real estate | $77,000 | 5,544 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,007,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,185,000 | 3,770 |
| 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 | $20,209,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,718 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $197,000 | 4,826 |
| Commitments secured by real estate | $197,000 | 4,797 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,549,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,015 |
| 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 | $24,431,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,563 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,497,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,228,000 | 1,707 |
| 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 | $28,355,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,620 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,521,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,597,000 | 1,807 |
| 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 | $21,807,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 2,734 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $160,000 | 5,010 |
| Commitments secured by real estate | $160,000 | 4,979 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,020,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,559 |
| 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 | $28,101,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,786 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $161,000 | 5,105 |
| Commitments secured by real estate | $161,000 | 5,073 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,403,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,566,000 | 1,803 |
| 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 | $19,225,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,875 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $174,000 | 5,215 |
| Commitments secured by real estate | $174,000 | 5,178 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,586,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,277,000 | 1,700 |
| 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 | $23,350,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 2,774 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $693,000 | 4,308 |
| Commitments secured by real estate | $693,000 | 4,267 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,914,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,113,000 | 2,121 |
| 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 | $23,441,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,748 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $576,000 | 4,529 |
| Commitments secured by real estate | $576,000 | 4,486 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,959,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,515 |
| 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 | $29,545,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,626 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,530,000 | 2,907 |
| Commitments secured by real estate | $2,530,000 | 2,852 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,766,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,062,000 | 2,031 |
| 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 | $20,468,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,649 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $985,000 | 4,237 |
| Commitments secured by real estate | $985,000 | 4,180 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,188,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,381,000 | 2,238 |
| 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 | $22,814,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 3,011 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,635,000 | 3,788 |
| Commitments secured by real estate | $1,635,000 | 3,733 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,658,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,310,000 | 2,569 |
| 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 | $24,676,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 2,955 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,586,000 | 3,893 |
| Commitments secured by real estate | $1,586,000 | 3,825 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,390,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,522 |
| 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 | $23,227,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,814 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,803,000 | 3,934 |
| Commitments secured by real estate | $1,803,000 | 3,862 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,269,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,104,000 | 2,094 |
| 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 | $27,587,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,970 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,400,000 | 4,481 |
| Commitments secured by real estate | $1,400,000 | 4,427 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,391,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 2,250 |
| 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 | $24,308,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 3,130 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $598,000 | 5,292 |
| Commitments secured by real estate | $598,000 | 5,251 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,223,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,280,000 | 1,944 |
| 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 | $23,477,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 2,992 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,257,000 | 3,231 |
| Commitments secured by real estate | $4,257,000 | 3,176 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,411,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 2,228 |
| 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 | $22,474,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 3,150 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,382,000 | 4,562 |
| Commitments secured by real estate | $1,382,000 | 4,511 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,597,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,436,000 | 2,381 |
| 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 | $28,228,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 3,196 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,894,000 | 4,303 |
| Commitments secured by real estate | $1,894,000 | 4,253 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,936,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,937,000 | 2,254 |
| 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 | $19,208,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 3,147 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,244,000 | 4,152 |
| Commitments secured by real estate | $2,244,000 | 4,099 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,403,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,660,000 | 2,039 |
| 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 | $15,621,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 3,483 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,768,000 | 4,302 |
| Commitments secured by real estate | $1,768,000 | 4,255 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,968,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,141,000 | 2,053 |
| 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 | $12,623,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 3,515 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,618,000 | 4,329 |
| Commitments secured by real estate | $1,618,000 | 4,285 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,179,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,364,000 | 2,469 |
| 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 | $10,818,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 4,075 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,962,000 | 4,184 |
| Commitments secured by real estate | $1,962,000 | 4,140 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,788,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,651 |
| 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 | $9,646,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,954 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $700,000 | 5,096 |
| Commitments secured by real estate | $700,000 | 5,059 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,740,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,338,000 | 2,423 |
| 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 | $6,842,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,722 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $192,000 | 5,614 |
| Commitments secured by real estate | $192,000 | 5,592 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,177,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,320,000 | 3,225 |
| 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 | $4,384,000 | 6,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,681 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $192,000 | 5,673 |
| Commitments secured by real estate | $192,000 | 5,634 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,703,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,139,000 | 3,265 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,660,000 | 6,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,152 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $385,000 | 5,390 |
| Commitments secured by real estate | $385,000 | 5,360 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,077,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 4,105 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |