Home > Bank of the Pacific > Total Unused Commitments
Bank of the Pacific, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $164,505,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,395,000 | 748 |
| Credit card lines | $11,861,000 | 257 |
| Commercial real estate, construction & land development | $27,475,000 | 1,212 |
| Commitments secured by real estate | $27,475,000 | 1,206 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,774,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,956,000 | 549 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $161,982,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,680,000 | 717 |
| Credit card lines | $7,725,000 | 315 |
| Commercial real estate, construction & land development | $28,460,000 | 1,205 |
| Commitments secured by real estate | $28,460,000 | 1,197 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,117,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $163,161,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,128,000 | 739 |
| Credit card lines | $9,908,000 | 284 |
| Commercial real estate, construction & land development | $29,910,000 | 1,169 |
| Commitments secured by real estate | $29,910,000 | 1,163 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,215,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,784,000 | 500 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $168,633,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,267,000 | 720 |
| Credit card lines | $11,284,000 | 258 |
| Commercial real estate, construction & land development | $27,974,000 | 1,206 |
| Commitments secured by real estate | $27,974,000 | 1,198 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,108,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $183,593,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,908,000 | 724 |
| Credit card lines | $11,421,000 | 253 |
| Commercial real estate, construction & land development | $36,699,000 | 1,045 |
| Commitments secured by real estate | $36,699,000 | 1,038 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,565,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,704,000 | 492 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $196,159,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,980,000 | 692 |
| Credit card lines | $10,947,000 | 255 |
| Commercial real estate, construction & land development | $43,813,000 | 977 |
| Commitments secured by real estate | $43,813,000 | 972 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,419,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $195,701,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,999,000 | 684 |
| Credit card lines | $10,513,000 | 260 |
| Commercial real estate, construction & land development | $42,309,000 | 999 |
| Commitments secured by real estate | $42,309,000 | 991 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,880,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,293,000 | 497 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $204,799,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,986,000 | 684 |
| Credit card lines | $9,722,000 | 284 |
| Commercial real estate, construction & land development | $51,597,000 | 895 |
| Commitments secured by real estate | $51,597,000 | 885 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,494,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $202,331,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,939,000 | 688 |
| Credit card lines | $11,168,000 | 254 |
| Commercial real estate, construction & land development | $48,982,000 | 961 |
| Commitments secured by real estate | $48,982,000 | 948 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,242,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,772,000 | 479 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $191,569,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,678,000 | 683 |
| Credit card lines | $11,166,000 | 258 |
| Commercial real estate, construction & land development | $39,316,000 | 1,132 |
| Commitments secured by real estate | $39,316,000 | 1,122 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,409,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $177,875,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,192,000 | 692 |
| Credit card lines | $10,255,000 | 271 |
| Commercial real estate, construction & land development | $31,532,000 | 1,314 |
| Commitments secured by real estate | $31,532,000 | 1,306 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,896,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,819,000 | 526 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $171,403,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,334,000 | 711 |
| Credit card lines | $9,731,000 | 276 |
| Commercial real estate, construction & land development | $25,296,000 | 1,422 |
| Commitments secured by real estate | $25,296,000 | 1,412 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,042,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $162,492,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,407,000 | 717 |
| Credit card lines | $9,724,000 | 271 |
| Commercial real estate, construction & land development | $22,918,000 | 1,465 |
| Commitments secured by real estate | $22,918,000 | 1,452 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $103,443,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,569,000 | 517 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $175,008,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,623,000 | 713 |
| Credit card lines | $9,976,000 | 273 |
| Commercial real estate, construction & land development | $22,195,000 | 1,476 |
| Commitments secured by real estate | $22,195,000 | 1,461 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,214,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,424,000 | 384 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $187,135,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,014,000 | 697 |
| Credit card lines | $9,984,000 | 265 |
| Commercial real estate, construction & land development | $30,704,000 | 1,179 |
| Commitments secured by real estate | $30,704,000 | 1,162 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $119,433,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,707,000 | 474 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $195,681,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,338,000 | 654 |
| Credit card lines | $10,038,000 | 264 |
| Commercial real estate, construction & land development | $29,555,000 | 1,133 |
| Commitments secured by real estate | $29,555,000 | 1,117 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,750,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,424,000 | 377 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $189,980,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,679,000 | 642 |
| Credit card lines | $9,971,000 | 268 |
| Commercial real estate, construction & land development | $20,546,000 | 1,353 |
| Commitments secured by real estate | $20,546,000 | 1,341 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $130,784,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,279,000 | 441 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $185,046,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,155,000 | 603 |
| Credit card lines | $9,959,000 | 268 |
| Commercial real estate, construction & land development | $24,741,000 | 1,177 |
| Commitments secured by real estate | $24,741,000 | 1,169 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $119,191,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,937,000 | 376 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $183,895,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,579,000 | 605 |
| Credit card lines | $9,663,000 | 272 |
| Commercial real estate, construction & land development | $25,391,000 | 1,116 |
| Commitments secured by real estate | $25,391,000 | 1,100 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $118,262,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,449,000 | 437 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $176,582,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,436,000 | 558 |
| Credit card lines | $9,584,000 | 270 |
| Commercial real estate, construction & land development | $29,395,000 | 1,044 |
| Commitments secured by real estate | $29,395,000 | 1,030 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $105,167,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,101,000 | 377 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $177,153,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,258,000 | 569 |
| Credit card lines | $9,244,000 | 270 |
| Commercial real estate, construction & land development | $33,908,000 | 951 |
| Commitments secured by real estate | $33,908,000 | 938 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,743,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,943,000 | 466 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| 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 | $185,783,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,911,000 | 605 |
| Credit card lines | $9,723,000 | 267 |
| Commercial real estate, construction & land development | $38,119,000 | 876 |
| Commitments secured by real estate | $38,119,000 | 857 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $108,030,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,326,000 | 407 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $186,675,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,110,000 | 600 |
| Credit card lines | $9,434,000 | 269 |
| Commercial real estate, construction & land development | $33,151,000 | 957 |
| Commitments secured by real estate | $33,151,000 | 941 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $113,980,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,776,000 | 453 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $167,619,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,757,000 | 595 |
| Credit card lines | $9,478,000 | 269 |
| Commercial real estate, construction & land development | $26,018,000 | 1,120 |
| Commitments secured by real estate | $26,018,000 | 1,101 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $101,366,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,879,000 | 472 |
| 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 | $175,013,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,936,000 | 631 |
| Credit card lines | $11,432,000 | 248 |
| Commercial real estate, construction & land development | $30,839,000 | 1,008 |
| Commitments secured by real estate | $30,839,000 | 995 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,806,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,235,000 | 477 |
| 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 | $178,102,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,395,000 | 624 |
| Credit card lines | $11,246,000 | 245 |
| Commercial real estate, construction & land development | $34,210,000 | 947 |
| Commitments secured by real estate | $34,210,000 | 933 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $103,251,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,214,000 | 490 |
| 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 | $182,292,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,120,000 | 619 |
| Credit card lines | $10,976,000 | 256 |
| Commercial real estate, construction & land development | $37,716,000 | 873 |
| Commitments secured by real estate | $37,716,000 | 855 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,480,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,231,000 | 453 |
| 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 | $178,134,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,217,000 | 668 |
| Credit card lines | $11,012,000 | 252 |
| Commercial real estate, construction & land development | $34,627,000 | 898 |
| Commitments secured by real estate | $34,627,000 | 888 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,278,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,546,000 | 518 |
| 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 | $183,180,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,047,000 | 660 |
| Credit card lines | $10,405,000 | 255 |
| Commercial real estate, construction & land development | $32,888,000 | 951 |
| Commitments secured by real estate | $32,888,000 | 937 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $113,840,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,072,000 | 506 |
| 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 | $196,190,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,796,000 | 631 |
| Credit card lines | $10,813,000 | 243 |
| Commercial real estate, construction & land development | $44,198,000 | 770 |
| Commitments secured by real estate | $44,198,000 | 750 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,383,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,333,000 | 467 |
| 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 | $187,828,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,852,000 | 684 |
| Credit card lines | $10,325,000 | 251 |
| Commercial real estate, construction & land development | $41,247,000 | 788 |
| Commitments secured by real estate | $41,247,000 | 769 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $111,404,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,614,000 | 468 |
| 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 | $178,706,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,858,000 | 703 |
| Credit card lines | $10,254,000 | 250 |
| Commercial real estate, construction & land development | $41,134,000 | 749 |
| Commitments secured by real estate | $41,134,000 | 732 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $103,460,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,025,000 | 474 |
| 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 | $181,034,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,795,000 | 753 |
| Credit card lines | $10,867,000 | 237 |
| Commercial real estate, construction & land development | $36,330,000 | 827 |
| Commitments secured by real estate | $36,330,000 | 810 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,042,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,119,000 | 433 |
| 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 | $178,098,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,583,000 | 784 |
| Credit card lines | $10,174,000 | 246 |
| Commercial real estate, construction & land development | $40,323,000 | 767 |
| Commitments secured by real estate | $40,323,000 | 751 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $108,018,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,616,000 | 343 |
| 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 | $170,478,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,381,000 | 819 |
| Credit card lines | $9,791,000 | 252 |
| Commercial real estate, construction & land development | $35,841,000 | 804 |
| Commitments secured by real estate | $35,841,000 | 786 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $106,465,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,236,000 | 379 |
| 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 | $143,979,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,679,000 | 777 |
| Credit card lines | $7,503,000 | 304 |
| Commercial real estate, construction & land development | $25,481,000 | 1,015 |
| Commitments secured by real estate | $25,481,000 | 996 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $91,316,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,750,000 | 483 |
| 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 | $152,848,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,602,000 | 771 |
| Credit card lines | $7,063,000 | 302 |
| Commercial real estate, construction & land development | $23,936,000 | 1,040 |
| Commitments secured by real estate | $23,936,000 | 1,022 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $102,247,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,390,000 | 472 |
| 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 | $140,418,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,188,000 | 810 |
| Credit card lines | $6,942,000 | 312 |
| Commercial real estate, construction & land development | $22,632,000 | 1,074 |
| Commitments secured by real estate | $22,632,000 | 1,056 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,656,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,634,000 | 497 |
| 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 | $132,776,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,116,000 | 829 |
| Credit card lines | $10,293,000 | 244 |
| Commercial real estate, construction & land development | $19,563,000 | 1,159 |
| Commitments secured by real estate | $19,563,000 | 1,137 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,804,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,958,000 | 471 |
| 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 | $118,004,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,069,000 | 787 |
| Credit card lines | $8,449,000 | 273 |
| Commercial real estate, construction & land development | $13,539,000 | 1,372 |
| Commitments secured by real estate | $13,539,000 | 1,351 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,947,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,998,000 | 450 |
| 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 | $109,545,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,149,000 | 770 |
| Credit card lines | $8,459,000 | 273 |
| Commercial real estate, construction & land development | $13,005,000 | 1,424 |
| Commitments secured by real estate | $13,005,000 | 1,398 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,932,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,916,000 | 460 |
| 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 | $105,930,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,096,000 | 770 |
| Credit card lines | $9,113,000 | 257 |
| Commercial real estate, construction & land development | $12,855,000 | 1,412 |
| Commitments secured by real estate | $12,855,000 | 1,395 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,866,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,170,000 | 466 |
| 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 | $99,656,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,680,000 | 757 |
| Credit card lines | $8,462,000 | 270 |
| Commercial real estate, construction & land development | $8,822,000 | 1,762 |
| Commitments secured by real estate | $8,822,000 | 1,747 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,692,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,288,000 | 473 |
| 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 | $101,003,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,565,000 | 792 |
| Credit card lines | $8,675,000 | 265 |
| Commercial real estate, construction & land development | $12,755,000 | 1,298 |
| Commitments secured by real estate | $12,755,000 | 1,278 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,008,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,790,000 | 468 |
| 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 | $106,017,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,818,000 | 795 |
| Credit card lines | $8,767,000 | 258 |
| Commercial real estate, construction & land development | $12,637,000 | 1,304 |
| Commitments secured by real estate | $12,637,000 | 1,283 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,795,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,524,000 | 435 |
| 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 | $100,403,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,027,000 | 794 |
| Credit card lines | $8,148,000 | 268 |
| Commercial real estate, construction & land development | $16,586,000 | 1,082 |
| Commitments secured by real estate | $16,586,000 | 1,058 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,642,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,640,000 | 412 |
| 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 | $88,647,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,633,000 | 769 |
| Credit card lines | $8,253,000 | 262 |
| Commercial real estate, construction & land development | $11,773,000 | 1,313 |
| Commitments secured by real estate | $11,773,000 | 1,286 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,988,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,888,000 | 442 |
| 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 | $83,576,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,057,000 | 790 |
| Credit card lines | $8,711,000 | 251 |
| Commercial real estate, construction & land development | $8,660,000 | 1,499 |
| Commitments secured by real estate | $8,660,000 | 1,481 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,148,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,998,000 | 461 |
| 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 | $84,493,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,309,000 | 811 |
| Credit card lines | $8,082,000 | 262 |
| Commercial real estate, construction & land development | $8,428,000 | 1,450 |
| Commitments secured by real estate | $8,428,000 | 1,428 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,674,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,708,000 | 442 |
| 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 | $78,336,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,590,000 | 772 |
| Credit card lines | $8,355,000 | 253 |
| Commercial real estate, construction & land development | $5,897,000 | 1,794 |
| Commitments secured by real estate | $5,897,000 | 1,761 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,494,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,516,000 | 473 |
| 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 | $80,624,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,114,000 | 752 |
| Credit card lines | $9,666,000 | 234 |
| Commercial real estate, construction & land development | $5,820,000 | 1,740 |
| Commitments secured by real estate | $5,820,000 | 1,711 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,024,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,916,000 | 439 |
| 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 | $86,090,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,503,000 | 776 |
| Credit card lines | $9,725,000 | 236 |
| Commercial real estate, construction & land development | $5,318,000 | 1,767 |
| Commitments secured by real estate | $5,318,000 | 1,741 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,544,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,220,000 | 413 |
| 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 | $91,596,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,383,000 | 776 |
| Credit card lines | $9,967,000 | 226 |
| Commercial real estate, construction & land development | $8,027,000 | 1,207 |
| Commitments secured by real estate | $8,027,000 | 1,180 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,219,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,546,000 | 326 |
| 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 | $92,836,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,975,000 | 771 |
| Credit card lines | $10,140,000 | 224 |
| Commercial real estate, construction & land development | $11,699,000 | 892 |
| Commitments secured by real estate | $11,699,000 | 864 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,022,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,656,000 | 305 |
| 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 | $91,845,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,843,000 | 786 |
| Credit card lines | $9,918,000 | 231 |
| Commercial real estate, construction & land development | $14,249,000 | 744 |
| Commitments secured by real estate | $14,249,000 | 711 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,835,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,590,000 | 300 |
| 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 | $106,739,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,274,000 | 810 |
| Credit card lines | $11,599,000 | 221 |
| Commercial real estate, construction & land development | $16,458,000 | 641 |
| Commitments secured by real estate | $16,448,000 | 614 |
| Commitments not secured by real estate | $10,000 | 657 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,408,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,480,000 | 346 |
| 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 | $90,888,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,760,000 | 828 |
| Credit card lines | $10,326,000 | 225 |
| Commercial real estate, construction & land development | $13,055,000 | 784 |
| Commitments secured by real estate | $13,045,000 | 759 |
| Commitments not secured by real estate | $10,000 | 655 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,747,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,692,000 | 382 |
| 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 | $84,123,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,769,000 | 763 |
| Credit card lines | $10,199,000 | 233 |
| Commercial real estate, construction & land development | $8,778,000 | 1,141 |
| Commitments secured by real estate | $8,768,000 | 1,113 |
| Commitments not secured by real estate | $10,000 | 725 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,377,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,470,000 | 363 |
| 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 | $72,167,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,940,000 | 776 |
| Credit card lines | $10,386,000 | 228 |
| Commercial real estate, construction & land development | $9,534,000 | 1,121 |
| Commitments secured by real estate | $9,524,000 | 1,086 |
| Commitments not secured by real estate | $10,000 | 743 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,307,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,120,000 | 498 |
| 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 | $75,222,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,350,000 | 769 |
| Credit card lines | $11,993,000 | 227 |
| Commercial real estate, construction & land development | $11,253,000 | 1,026 |
| Commitments secured by real estate | $11,243,000 | 988 |
| Commitments not secured by real estate | $10,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,626,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,042,000 | 506 |
| 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 | $71,435,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,097,000 | 780 |
| Credit card lines | $11,925,000 | 230 |
| Commercial real estate, construction & land development | $12,658,000 | 992 |
| Commitments secured by real estate | $12,658,000 | 952 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,755,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,010,000 | 387 |
| 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 | $74,798,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,737,000 | 805 |
| Credit card lines | $11,766,000 | 240 |
| Commercial real estate, construction & land development | $15,317,000 | 913 |
| Commitments secured by real estate | $15,317,000 | 884 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,978,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,838,000 | 474 |
| 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 | $72,932,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,446,000 | 832 |
| Credit card lines | $10,133,000 | 257 |
| Commercial real estate, construction & land development | $13,385,000 | 1,108 |
| Commitments secured by real estate | $13,185,000 | 1,076 |
| Commitments not secured by real estate | $200,000 | 640 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,968,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,342,000 | 527 |
| 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 | $79,994,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,018,000 | 861 |
| Credit card lines | $10,379,000 | 253 |
| Commercial real estate, construction & land development | $18,095,000 | 957 |
| Commitments secured by real estate | $17,895,000 | 934 |
| Commitments not secured by real estate | $200,000 | 695 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,502,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,820,000 | 553 |
| 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 | $101,459,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,559,000 | 866 |
| Credit card lines | $8,670,000 | 278 |
| Commercial real estate, construction & land development | $25,910,000 | 797 |
| Commitments secured by real estate | $25,865,000 | 775 |
| Commitments not secured by real estate | $45,000 | 866 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,320,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,306,000 | 437 |
| 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 | $99,381,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,006,000 | 939 |
| Credit card lines | $8,473,000 | 286 |
| Commercial real estate, construction & land development | $21,986,000 | 1,039 |
| Commitments secured by real estate | $21,986,000 | 1,003 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,916,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,634,000 | 467 |
| 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 | $90,506,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,808 |
| Credit card lines | $8,202,000 | 309 |
| Commercial real estate, construction & land development | $22,623,000 | 1,091 |
| Commitments secured by real estate | $22,578,000 | 1,061 |
| Commitments not secured by real estate | $45,000 | 864 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,675,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,945,000 | 465 |
| 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 | $96,439,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,996,000 | 1,026 |
| Credit card lines | $7,895,000 | 324 |
| Commercial real estate, construction & land development | $26,073,000 | 1,023 |
| Commitments secured by real estate | $24,947,000 | 1,039 |
| Commitments not secured by real estate | $1,126,000 | 416 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,475,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,416,000 | 616 |
| 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 | $107,687,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,702,000 | 1,089 |
| Credit card lines | $7,461,000 | 332 |
| Commercial real estate, construction & land development | $34,381,000 | 838 |
| Commitments secured by real estate | $33,255,000 | 834 |
| Commitments not secured by real estate | $1,126,000 | 412 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,143,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,204,000 | 603 |
| 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 | $103,188,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,299,000 | 1,115 |
| Credit card lines | $8,472,000 | 306 |
| Commercial real estate, construction & land development | $33,938,000 | 889 |
| Commitments secured by real estate | $32,566,000 | 896 |
| Commitments not secured by real estate | $1,372,000 | 382 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,479,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,512,000 | 655 |
| 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 | $103,579,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,057,000 | 1,217 |
| Credit card lines | $9,687,000 | 288 |
| Commercial real estate, construction & land development | $32,479,000 | 953 |
| Commitments secured by real estate | $31,353,000 | 953 |
| Commitments not secured by real estate | $1,126,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,356,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,024,000 | 687 |
| 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 | $106,213,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,697,000 | 1,258 |
| Credit card lines | $7,286,000 | 350 |
| Commercial real estate, construction & land development | $31,419,000 | 975 |
| Commitments secured by real estate | $30,251,000 | 993 |
| Commitments not secured by real estate | $1,168,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,811,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,640,000 | 699 |
| 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 | $100,792,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,642,000 | 1,169 |
| Credit card lines | $5,904,000 | 387 |
| Commercial real estate, construction & land development | $20,927,000 | 1,314 |
| Commitments secured by real estate | $19,726,000 | 1,353 |
| Commitments not secured by real estate | $1,201,000 | 328 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,319,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,356,000 | 713 |
| 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 | $110,711,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,268,000 | 1,199 |
| Credit card lines | $5,798,000 | 395 |
| Commercial real estate, construction & land development | $33,140,000 | 922 |
| Commitments secured by real estate | $31,320,000 | 955 |
| Commitments not secured by real estate | $1,820,000 | 264 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,505,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,971,000 | 687 |
| 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 | $105,904,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,910,000 | 1,273 |
| Credit card lines | $5,574,000 | 416 |
| Commercial real estate, construction & land development | $29,143,000 | 1,030 |
| Commitments secured by real estate | $25,850,000 | 1,116 |
| Commitments not secured by real estate | $3,293,000 | 185 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,277,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,182,000 | 643 |
| 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 | $94,512,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,473,000 | 1,296 |
| Credit card lines | $5,259,000 | 444 |
| Commercial real estate, construction & land development | $18,722,000 | 1,439 |
| Commitments secured by real estate | $15,683,000 | 1,599 |
| Commitments not secured by real estate | $3,039,000 | 191 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,058,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,282,000 | 649 |
| 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 | $100,983,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,702,000 | 1,331 |
| Credit card lines | $5,614,000 | 411 |
| Commercial real estate, construction & land development | $33,358,000 | 880 |
| Commitments secured by real estate | $33,129,000 | 872 |
| Commitments not secured by real estate | $229,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,309,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,660,000 | 585 |
| 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 | $90,022,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,165,000 | 1,345 |
| Credit card lines | $6,546,000 | 380 |
| Commercial real estate, construction & land development | $33,398,000 | 858 |
| Commitments secured by real estate | $33,043,000 | 850 |
| Commitments not secured by real estate | $355,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,913,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,690,000 | 567 |
| 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 | $90,695,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,438,000 | 1,486 |
| Credit card lines | $5,602,000 | 419 |
| Commercial real estate, construction & land development | $37,481,000 | 730 |
| Commitments secured by real estate | $37,243,000 | 722 |
| Commitments not secured by real estate | $238,000 | 493 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,174,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,319,000 | 503 |
| 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 | $81,177,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,465,000 | 1,746 |
| Credit card lines | $5,232,000 | 443 |
| Commercial real estate, construction & land development | $30,725,000 | 835 |
| Commitments secured by real estate | $30,571,000 | 820 |
| Commitments not secured by real estate | $154,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,755,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,235,000 | 516 |
| 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 | $75,188,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,074,000 | 1,770 |
| Credit card lines | $5,553,000 | 420 |
| Commercial real estate, construction & land development | $16,743,000 | 1,339 |
| Commitments secured by real estate | $16,581,000 | 1,328 |
| Commitments not secured by real estate | $162,000 | 543 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,818,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,529,000 | 523 |
| 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 | $66,740,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,980,000 | 1,916 |
| Credit card lines | $5,724,000 | 427 |
| Commercial real estate, construction & land development | $9,321,000 | 1,950 |
| Commitments secured by real estate | $9,017,000 | 1,962 |
| Commitments not secured by real estate | $304,000 | 469 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,715,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,877,000 | 608 |
| 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 | $64,487,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,783,000 | 1,929 |
| Credit card lines | $5,477,000 | 442 |
| Commercial real estate, construction & land development | $13,384,000 | 1,511 |
| Commitments secured by real estate | $13,259,000 | 1,493 |
| Commitments not secured by real estate | $125,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,843,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,326,000 | 588 |
| 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 | $67,344,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,871 |
| Credit card lines | $5,205,000 | 472 |
| Commercial real estate, construction & land development | $12,483,000 | 1,462 |
| Commitments secured by real estate | $12,434,000 | 1,440 |
| Commitments not secured by real estate | $49,000 | 674 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,812,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,759,000 | 607 |
| 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 | $39,883,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,908,000 | 2,222 |
| Credit card lines | $3,810,000 | 561 |
| Commercial real estate, construction & land development | $14,368,000 | 1,267 |
| Commitments secured by real estate | $14,279,000 | 1,254 |
| Commitments not secured by real estate | $89,000 | 638 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,797,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,659,000 | 753 |
| 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 | $36,280,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,253 |
| Credit card lines | $3,827,000 | 580 |
| Commercial real estate, construction & land development | $10,270,000 | 1,597 |
| Commitments secured by real estate | $10,101,000 | 1,592 |
| Commitments not secured by real estate | $169,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,351,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,766,000 | 791 |
| 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 | $33,362,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,328 |
| Credit card lines | $3,788,000 | 580 |
| Commercial real estate, construction & land development | $8,862,000 | 1,708 |
| Commitments secured by real estate | $8,757,000 | 1,695 |
| Commitments not secured by real estate | $105,000 | 678 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,207,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,245,000 | 739 |
| 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 | $30,016,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,185 |
| Credit card lines | $3,579,000 | 630 |
| Commercial real estate, construction & land development | $5,100,000 | 2,271 |
| Commitments secured by real estate | $4,995,000 | 2,261 |
| Commitments not secured by real estate | $105,000 | 693 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,630,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,615,000 | 770 |
| 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 | $26,783,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,572,000 | 2,160 |
| Credit card lines | $3,145,000 | 680 |
| Commercial real estate, construction & land development | $3,006,000 | 2,951 |
| Commitments secured by real estate | $3,006,000 | 2,891 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,060,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,036,000 | 795 |
| 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 | $26,253,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,151 |
| Credit card lines | $2,991,000 | 744 |
| Commercial real estate, construction & land development | $4,705,000 | 2,190 |
| Commitments secured by real estate | $4,526,000 | 2,174 |
| Commitments not secured by real estate | $179,000 | 660 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,337,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,568,000 | 826 |
| 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 | $21,217,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,265 |
| Credit card lines | $2,737,000 | 854 |
| Commercial real estate, construction & land development | $2,325,000 | 2,959 |
| Commitments secured by real estate | $2,325,000 | 2,888 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,473,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 1,539 |
| 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 | $22,509,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,416,000 | 987 |
| Commercial real estate, construction & land development | $4,449,000 | 2,104 |
| Commitments secured by real estate | $4,449,000 | 2,042 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,644,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,999,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,787,000 | 911 |
| Commercial real estate, construction & land development | $1,310,000 | 3,528 |
| Commitments secured by real estate | $1,310,000 | 3,442 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,902,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,866,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,124,000 | 1,109 |
| Commercial real estate, construction & land development | $1,168,000 | 3,586 |
| Commitments secured by real estate | $1,168,000 | 3,507 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,574,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,472,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,814,000 | 1,326 |
| Commercial real estate, construction & land development | $624,000 | 4,417 |
| Commitments secured by real estate | $624,000 | 4,323 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,034,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,961,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,563,000 | 1,506 |
| Commercial real estate, construction & land development | $766,000 | 4,063 |
| Commitments secured by real estate | $766,000 | 3,980 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,632,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,573,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,390,000 | 1,554 |
| Commercial real estate, construction & land development | $1,651,000 | 2,905 |
| Commitments secured by real estate | $1,651,000 | 2,821 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,532,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,302,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,344,000 | 1,528 |
| Commercial real estate, construction & land development | $2,028,000 | 2,405 |
| Commitments secured by real estate | $2,028,000 | 2,302 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,930,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,732,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $590,000 | 4,093 |
| Commitments secured by real estate | $590,000 | 3,912 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,142,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |