Home > Bankers' Bank of the West > Total Unused Commitments
Bankers' Bank of the West, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $165,728,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,278 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $47,287,000 | 859 |
| Commitments secured by real estate | $47,287,000 | 848 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,441,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $164,747,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $47,152,000 | 856 |
| Commitments secured by real estate | $47,152,000 | 848 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,595,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,411,000 | 632 |
| 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 | $166,974,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $814,000 | 646 |
| Commercial real estate, construction & land development | $47,364,000 | 871 |
| Commitments secured by real estate | $45,368,000 | 893 |
| Commitments not secured by real estate | $1,996,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,796,000 | 596 |
| 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 | $156,814,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $844,000 | 647 |
| Commercial real estate, construction & land development | $37,934,000 | 1,016 |
| Commitments secured by real estate | $35,938,000 | 1,047 |
| Commitments not secured by real estate | $1,996,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,036,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,081,000 | 688 |
| 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 | $155,321,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,279 |
| Credit card lines | $989,000 | 621 |
| Commercial real estate, construction & land development | $43,672,000 | 924 |
| Commitments secured by real estate | $41,676,000 | 940 |
| Commitments not secured by real estate | $1,996,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,612,000 | 644 |
| 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 | $149,187,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,306 |
| Credit card lines | $829,000 | 641 |
| Commercial real estate, construction & land development | $41,790,000 | 960 |
| Commitments secured by real estate | $41,514,000 | 956 |
| Commitments not secured by real estate | $276,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,520,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,920,000 | 707 |
| 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 | $157,385,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,310 |
| Credit card lines | $870,000 | 647 |
| Commercial real estate, construction & land development | $44,720,000 | 961 |
| Commitments secured by real estate | $44,720,000 | 956 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,747,000 | 645 |
| 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 | $149,757,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $952,000 | 640 |
| Commercial real estate, construction & land development | $40,192,000 | 1,043 |
| Commitments secured by real estate | $40,192,000 | 1,033 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,613,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,828,000 | 658 |
| 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 | $168,039,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $913,000 | 656 |
| Commercial real estate, construction & land development | $53,665,000 | 877 |
| Commitments secured by real estate | $53,665,000 | 867 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,461,000 | 648 |
| 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 | $165,128,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $872,000 | 675 |
| Commercial real estate, construction & land development | $63,434,000 | 825 |
| Commitments secured by real estate | $63,434,000 | 813 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,822,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,461,000 | 609 |
| 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 | $161,493,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $850,000 | 685 |
| Commercial real estate, construction & land development | $56,297,000 | 898 |
| Commitments secured by real estate | $56,297,000 | 886 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,346,000 | 688 |
| 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 | $169,750,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $896,000 | 696 |
| Commercial real estate, construction & land development | $61,757,000 | 850 |
| Commitments secured by real estate | $61,757,000 | 839 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,097,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,706,000 | 608 |
| 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 | $157,954,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $804,000 | 703 |
| Commercial real estate, construction & land development | $51,941,000 | 911 |
| Commitments secured by real estate | $51,941,000 | 902 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,209,000 | 676 |
| 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 | $150,039,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $765,000 | 718 |
| Commercial real estate, construction & land development | $51,017,000 | 907 |
| Commitments secured by real estate | $51,017,000 | 893 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,257,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,326,000 | 675 |
| 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 | $118,704,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $762,000 | 738 |
| Commercial real estate, construction & land development | $36,900,000 | 1,103 |
| Commitments secured by real estate | $36,900,000 | 1,089 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,042,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $116,066,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $823,000 | 733 |
| Commercial real estate, construction & land development | $32,541,000 | 1,134 |
| Commitments secured by real estate | $32,541,000 | 1,119 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,702,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,185,000 | 810 |
| 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 | $111,129,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $890,000 | 721 |
| Commercial real estate, construction & land development | $24,091,000 | 1,287 |
| Commitments secured by real estate | $24,091,000 | 1,272 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,148,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $114,836,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $846,000 | 738 |
| Commercial real estate, construction & land development | $34,571,000 | 974 |
| Commitments secured by real estate | $34,571,000 | 962 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,419,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,124,000 | 806 |
| 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 | $122,673,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $882,000 | 736 |
| Commercial real estate, construction & land development | $38,738,000 | 879 |
| Commitments secured by real estate | $38,738,000 | 867 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,053,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $138,093,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,006,000 | 734 |
| Commercial real estate, construction & land development | $53,175,000 | 684 |
| Commitments secured by real estate | $53,175,000 | 667 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,912,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,700,000 | 582 |
| 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 | $128,828,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $950,000 | 742 |
| Commercial real estate, construction & land development | $50,061,000 | 736 |
| Commitments secured by real estate | $50,061,000 | 722 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,817,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $144,475,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $738,000 | 784 |
| Commercial real estate, construction & land development | $61,496,000 | 626 |
| Commitments secured by real estate | $61,496,000 | 614 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,241,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,972,000 | 947 |
| 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 | $136,557,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $778,000 | 783 |
| Commercial real estate, construction & land development | $50,144,000 | 725 |
| Commitments secured by real estate | $50,144,000 | 709 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,635,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $139,757,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $734,000 | 794 |
| Commercial real estate, construction & land development | $49,793,000 | 711 |
| Commitments secured by real estate | $49,793,000 | 691 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,230,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,940,000 | 1,119 |
| 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 | $136,076,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $743,000 | 799 |
| Commercial real estate, construction & land development | $43,493,000 | 771 |
| Commitments secured by real estate | $43,405,000 | 756 |
| Commitments not secured by real estate | $88,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,840,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,892,000 | 1,007 |
| 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 | $124,350,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $653,000 | 831 |
| Commercial real estate, construction & land development | $43,898,000 | 781 |
| Commitments secured by real estate | $43,707,000 | 767 |
| Commitments not secured by real estate | $191,000 | 384 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,799,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,386,000 | 1,084 |
| 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 | $124,179,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $670,000 | 827 |
| Commercial real estate, construction & land development | $38,903,000 | 862 |
| Commitments secured by real estate | $38,314,000 | 859 |
| Commitments not secured by real estate | $589,000 | 310 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,606,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,958,000 | 1,145 |
| 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 | $109,297,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $756,000 | 838 |
| Commercial real estate, construction & land development | $25,763,000 | 1,125 |
| Commitments secured by real estate | $25,763,000 | 1,115 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,778,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,407,000 | 1,262 |
| 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 | $122,662,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $842,000 | 821 |
| Commercial real estate, construction & land development | $30,162,000 | 997 |
| Commitments secured by real estate | $30,162,000 | 986 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,658,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,834,000 | 1,329 |
| 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 | $118,028,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,763,000 | 675 |
| Commercial real estate, construction & land development | $31,277,000 | 971 |
| Commitments secured by real estate | $31,277,000 | 959 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,988,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,700,000 | 1,270 |
| 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 | $112,756,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,286,000 | 755 |
| Commercial real estate, construction & land development | $34,978,000 | 899 |
| Commitments secured by real estate | $34,978,000 | 887 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,492,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,808,000 | 1,343 |
| 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 | $98,541,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $886,000 | 835 |
| Commercial real estate, construction & land development | $29,332,000 | 1,009 |
| Commitments secured by real estate | $29,123,000 | 1,007 |
| Commitments not secured by real estate | $209,000 | 389 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,323,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,338,000 | 1,609 |
| 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 | $126,220,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $883,000 | 851 |
| Commercial real estate, construction & land development | $30,337,000 | 959 |
| Commitments secured by real estate | $30,337,000 | 940 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $95,000,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,982,000 | 1,297 |
| 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 | $113,968,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $816,000 | 885 |
| Commercial real estate, construction & land development | $41,058,000 | 741 |
| Commitments secured by real estate | $41,058,000 | 726 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,094,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,974,000 | 1,105 |
| 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 | $113,664,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $812,000 | 884 |
| Commercial real estate, construction & land development | $40,382,000 | 766 |
| Commitments secured by real estate | $40,382,000 | 750 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,470,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,400,000 | 975 |
| 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 | $107,823,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,639 |
| Credit card lines | $1,039,000 | 849 |
| Commercial real estate, construction & land development | $36,950,000 | 785 |
| Commitments secured by real estate | $36,947,000 | 767 |
| Commitments not secured by real estate | $3,000 | 538 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,388,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,424,000 | 989 |
| 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 | $104,227,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,120 |
| Credit card lines | $890,000 | 881 |
| Commercial real estate, construction & land development | $33,217,000 | 822 |
| Commitments secured by real estate | $33,214,000 | 804 |
| Commitments not secured by real estate | $3,000 | 545 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $68,947,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,838,000 | 1,108 |
| 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 | $115,071,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $826,000 | 904 |
| Commercial real estate, construction & land development | $32,459,000 | 830 |
| Commitments secured by real estate | $32,230,000 | 812 |
| Commitments not secured by real estate | $229,000 | 392 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,786,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,612,000 | 1,004 |
| 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 | $110,627,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $773,000 | 938 |
| Commercial real estate, construction & land development | $31,250,000 | 849 |
| Commitments secured by real estate | $30,768,000 | 839 |
| Commitments not secured by real estate | $482,000 | 346 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,604,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,798,000 | 948 |
| 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 | $102,207,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $846,000 | 918 |
| Commercial real estate, construction & land development | $22,885,000 | 1,035 |
| Commitments secured by real estate | $22,885,000 | 1,016 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,476,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,694,000 | 1,218 |
| 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 | $81,694,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $755,000 | 953 |
| Commercial real estate, construction & land development | $15,021,000 | 1,289 |
| Commitments secured by real estate | $15,021,000 | 1,272 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,918,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,313,000 | 1,318 |
| 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 | $76,600,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $789,000 | 955 |
| Commercial real estate, construction & land development | $12,923,000 | 1,429 |
| Commitments secured by real estate | $12,923,000 | 1,403 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,888,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,846,000 | 1,466 |
| 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 | $86,330,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $848,000 | 947 |
| Commercial real estate, construction & land development | $14,066,000 | 1,318 |
| Commitments secured by real estate | $14,066,000 | 1,306 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,416,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,834,000 | 1,154 |
| 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 | $90,686,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $808,000 | 972 |
| Commercial real estate, construction & land development | $11,078,000 | 1,524 |
| Commitments secured by real estate | $10,210,000 | 1,588 |
| Commitments not secured by real estate | $868,000 | 271 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,800,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,153,000 | 1,331 |
| 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 | $73,235,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $772,000 | 984 |
| Commercial real estate, construction & land development | $7,907,000 | 1,809 |
| Commitments secured by real estate | $7,663,000 | 1,826 |
| Commitments not secured by real estate | $244,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,556,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,213,000 | 1,832 |
| 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 | $74,032,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $816,000 | 965 |
| Commercial real estate, construction & land development | $2,605,000 | 3,075 |
| Commitments secured by real estate | $2,547,000 | 3,077 |
| Commitments not secured by real estate | $58,000 | 522 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,611,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,501,000 | 1,258 |
| 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 | $72,858,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $829,000 | 973 |
| Commercial real estate, construction & land development | $2,821,000 | 3,016 |
| Commitments secured by real estate | $2,821,000 | 2,989 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,208,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,742,000 | 1,188 |
| 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 | $83,658,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $863,000 | 975 |
| Commercial real estate, construction & land development | $4,288,000 | 2,386 |
| Commitments secured by real estate | $4,288,000 | 2,360 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,507,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,659,000 | 808 |
| 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 | $76,730,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $907,000 | 966 |
| Commercial real estate, construction & land development | $4,298,000 | 2,246 |
| Commitments secured by real estate | $4,298,000 | 2,221 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,525,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,873,000 | 935 |
| 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 | $74,747,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $883,000 | 976 |
| Commercial real estate, construction & land development | $1,990,000 | 3,145 |
| Commitments secured by real estate | $1,990,000 | 3,120 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,874,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,633,000 | 1,185 |
| 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 | $72,835,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $825,000 | 1,000 |
| Commercial real estate, construction & land development | $2,874,000 | 2,705 |
| Commitments secured by real estate | $2,874,000 | 2,682 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,136,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,874,000 | 1,409 |
| 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 | $65,136,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $803,000 | 1,020 |
| Commercial real estate, construction & land development | $1,453,000 | 3,521 |
| Commitments secured by real estate | $1,453,000 | 3,497 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,880,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,484,000 | 2,028 |
| 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 | $59,933,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $888,000 | 1,010 |
| Commercial real estate, construction & land development | $1,214,000 | 3,635 |
| Commitments secured by real estate | $1,214,000 | 3,599 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,831,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,796,000 | 2,190 |
| 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 | $51,787,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $840,000 | 1,027 |
| Commercial real estate, construction & land development | $2,269,000 | 2,615 |
| Commitments secured by real estate | $2,269,000 | 2,579 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,678,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,434,000 | 1,556 |
| 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 | $49,330,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $786,000 | 1,058 |
| Commercial real estate, construction & land development | $4,055,000 | 1,947 |
| Commitments secured by real estate | $4,055,000 | 1,909 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,489,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,371,000 | 2,022 |
| 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 | $54,657,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $845,000 | 1,049 |
| Commercial real estate, construction & land development | $5,341,000 | 1,625 |
| Commitments secured by real estate | $5,341,000 | 1,579 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,471,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,895,000 | 1,938 |
| 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 | $59,019,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $771,000 | 1,102 |
| Commercial real estate, construction & land development | $2,068,000 | 2,759 |
| Commitments secured by real estate | $2,068,000 | 2,718 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,180,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,558,000 | 1,414 |
| 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 | $47,017,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $1,010,000 | 1,027 |
| Commercial real estate, construction & land development | $2,743,000 | 2,444 |
| Commitments secured by real estate | $2,743,000 | 2,401 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,264,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 2,509 |
| 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 | $62,991,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,006,000 | 1,032 |
| Commercial real estate, construction & land development | $5,821,000 | 1,584 |
| Commitments secured by real estate | $5,821,000 | 1,537 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,164,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,391,000 | 2,247 |
| 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 | $56,954,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,063,000 | 1,036 |
| Commercial real estate, construction & land development | $5,236,000 | 1,765 |
| Commitments secured by real estate | $5,236,000 | 1,723 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,655,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,390,000 | 1,883 |
| 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 | $69,364,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,170,000 | 1,014 |
| Commercial real estate, construction & land development | $10,976,000 | 1,054 |
| Commitments secured by real estate | $10,976,000 | 1,011 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,218,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,029,000 | 2,041 |
| 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 | $118,037,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,115,000 | 1,060 |
| Commercial real estate, construction & land development | $32,029,000 | 409 |
| Commitments secured by real estate | $28,908,000 | 422 |
| Commitments not secured by real estate | $3,121,000 | 183 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,893,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,010,000 | 1,490 |
| 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 | $150,597,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,510 |
| Credit card lines | $995,000 | 1,112 |
| Commercial real estate, construction & land development | $38,937,000 | 381 |
| Commitments secured by real estate | $38,937,000 | 358 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,159,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,514,000 | 820 |
| 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 | $155,478,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,548 |
| Credit card lines | $1,016,000 | 1,126 |
| Commercial real estate, construction & land development | $27,530,000 | 590 |
| Commitments secured by real estate | $27,530,000 | 570 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $126,426,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,365,000 | 687 |
| 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 | $208,682,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,905 |
| Credit card lines | $1,016,000 | 1,144 |
| Commercial real estate, construction & land development | $50,992,000 | 368 |
| Commitments secured by real estate | $50,992,000 | 352 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,873,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,388,000 | 482 |
| 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 | $243,710,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 2,325 |
| Credit card lines | $1,062,000 | 1,113 |
| Commercial real estate, construction & land development | $69,873,000 | 311 |
| Commitments secured by real estate | $69,873,000 | 301 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,063,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,753,000 | 563 |
| 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 | $260,617,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,033,000 | 2,273 |
| Credit card lines | $1,012,000 | 1,157 |
| Commercial real estate, construction & land development | $100,877,000 | 268 |
| Commitments secured by real estate | $100,877,000 | 259 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $153,695,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,936,000 | 519 |
| 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 | $264,434,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 2,115 |
| Credit card lines | $972,000 | 1,197 |
| Commercial real estate, construction & land development | $121,256,000 | 253 |
| Commitments secured by real estate | $121,256,000 | 246 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $136,398,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,229,000 | 679 |
| 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 | $259,475,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,772,000 | 2,126 |
| Credit card lines | $950,000 | 1,225 |
| Commercial real estate, construction & land development | $120,694,000 | 262 |
| Commitments secured by real estate | $120,694,000 | 254 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,059,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,864,000 | 915 |
| 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 | $241,508,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,156,000 | 2,275 |
| Credit card lines | $898,000 | 1,253 |
| Commercial real estate, construction & land development | $123,550,000 | 280 |
| Commitments secured by real estate | $123,096,000 | 273 |
| Commitments not secured by real estate | $454,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,904,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $270,377,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 2,414 |
| Credit card lines | $963,000 | 1,244 |
| Commercial real estate, construction & land development | $133,396,000 | 275 |
| Commitments secured by real estate | $132,068,000 | 271 |
| Commitments not secured by real estate | $1,328,000 | 387 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,379,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $244,365,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,876 |
| Credit card lines | $1,002,000 | 1,248 |
| Commercial real estate, construction & land development | $138,791,000 | 271 |
| Commitments secured by real estate | $138,450,000 | 257 |
| Commitments not secured by real estate | $341,000 | 617 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,383,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $231,752,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 2,198 |
| Credit card lines | $957,000 | 1,287 |
| Commercial real estate, construction & land development | $130,735,000 | 290 |
| Commitments secured by real estate | $130,152,000 | 274 |
| Commitments not secured by real estate | $583,000 | 487 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,440,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $215,253,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,018,000 | 2,085 |
| Credit card lines | $902,000 | 1,315 |
| Commercial real estate, construction & land development | $127,079,000 | 279 |
| Commitments secured by real estate | $126,911,000 | 269 |
| Commitments not secured by real estate | $168,000 | 645 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,254,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $217,817,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,166,000 | 2,290 |
| Credit card lines | $1,030,000 | 1,270 |
| Commercial real estate, construction & land development | $134,624,000 | 278 |
| Commitments secured by real estate | $134,624,000 | 265 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,997,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $197,410,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,881 |
| Credit card lines | $1,525,000 | 1,068 |
| Commercial real estate, construction & land development | $110,758,000 | 337 |
| Commitments secured by real estate | $110,758,000 | 324 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,911,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $170,874,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,665 |
| Credit card lines | $1,574,000 | 1,054 |
| Commercial real estate, construction & land development | $92,191,000 | 374 |
| Commitments secured by real estate | $92,191,000 | 362 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,351,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $159,552,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,523 |
| Credit card lines | $1,545,000 | 1,072 |
| Commercial real estate, construction & land development | $95,029,000 | 350 |
| Commitments secured by real estate | $95,029,000 | 344 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,397,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $153,466,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,844 |
| Credit card lines | $1,539,000 | 1,092 |
| Commercial real estate, construction & land development | $87,460,000 | 360 |
| Commitments secured by real estate | $87,460,000 | 355 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,214,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $128,238,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,525 |
| Credit card lines | $1,528,000 | 1,112 |
| Commercial real estate, construction & land development | $75,397,000 | 395 |
| Commitments secured by real estate | $75,397,000 | 388 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,696,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $129,483,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,765 |
| Credit card lines | $1,573,000 | 1,089 |
| Commercial real estate, construction & land development | $65,587,000 | 426 |
| Commitments secured by real estate | $65,587,000 | 418 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,041,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $121,894,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,565 |
| Credit card lines | $1,569,000 | 1,094 |
| Commercial real estate, construction & land development | $66,526,000 | 389 |
| Commitments secured by real estate | $66,526,000 | 382 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,303,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $107,822,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 2,162 |
| Credit card lines | $1,505,000 | 1,144 |
| Commercial real estate, construction & land development | $42,863,000 | 582 |
| Commitments secured by real estate | $42,863,000 | 566 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,681,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $98,846,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,367,000 | 1,850 |
| Credit card lines | $1,459,000 | 1,204 |
| Commercial real estate, construction & land development | $39,443,000 | 600 |
| Commitments secured by real estate | $39,443,000 | 588 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,577,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $94,299,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,181,000 | 2,546 |
| Credit card lines | $1,463,000 | 1,222 |
| Commercial real estate, construction & land development | $33,819,000 | 638 |
| Commitments secured by real estate | $33,819,000 | 622 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,836,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $83,580,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,582 |
| Credit card lines | $1,426,000 | 1,175 |
| Commercial real estate, construction & land development | $23,930,000 | 831 |
| Commitments secured by real estate | $23,930,000 | 810 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,120,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $86,209,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,625 |
| Credit card lines | $1,469,000 | 1,181 |
| Commercial real estate, construction & land development | $29,349,000 | 680 |
| Commitments secured by real estate | $29,349,000 | 661 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,378,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $76,022,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,134 |
| Credit card lines | $1,482,000 | 1,189 |
| Commercial real estate, construction & land development | $26,992,000 | 680 |
| Commitments secured by real estate | $26,992,000 | 665 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,564,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $77,205,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,039 |
| Credit card lines | $1,398,000 | 1,235 |
| Commercial real estate, construction & land development | $25,055,000 | 691 |
| Commitments secured by real estate | $25,055,000 | 673 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,638,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $82,276,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,164 |
| Credit card lines | $1,338,000 | 1,262 |
| Commercial real estate, construction & land development | $24,013,000 | 678 |
| Commitments secured by real estate | $24,013,000 | 665 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,363,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $72,744,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 2,684 |
| Credit card lines | $1,648,000 | 1,158 |
| Commercial real estate, construction & land development | $25,880,000 | 583 |
| Commitments secured by real estate | $25,880,000 | 560 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,908,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $55,997,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,567 |
| Credit card lines | $1,459,000 | 1,370 |
| Commercial real estate, construction & land development | $13,957,000 | 896 |
| Commitments secured by real estate | $13,957,000 | 867 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,147,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $49,351,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $969,000 | 1,798 |
| Commercial real estate, construction & land development | $8,342,000 | 1,398 |
| Commitments secured by real estate | $8,342,000 | 1,347 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $40,040,000 | 690 |
| 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 | $48,054,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,006,000 | 1,842 |
| Commercial real estate, construction & land development | $13,838,000 | 824 |
| Commitments secured by real estate | $13,838,000 | 788 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $33,210,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,874,000 | 503 |
| 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 | $31,192,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 2,806 |
| Credit card lines | $971,000 | 1,891 |
| Commercial real estate, construction & land development | $10,322,000 | 937 |
| Commitments secured by real estate | $10,322,000 | 896 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $19,040,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,146,000 | 478 |
| 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 | $27,174,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,753,000 | 1,357 |
| Commercial real estate, construction & land development | $25,421,000 | 402 |
| Commitments secured by real estate | $7,089,000 | 1,154 |
| Commitments not secured by real estate | $18,332,000 | 84 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $20,210,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,525,000 | 1,543 |
| Commercial real estate, construction & land development | $7,088,000 | 1,121 |
| Commitments secured by real estate | $7,088,000 | 1,063 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,597,000 | 1,611 |
| 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 | $10,124,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,262,000 | 1,658 |
| Commercial real estate, construction & land development | $8,862,000 | 855 |
| Commitments secured by real estate | $3,949,000 | 1,566 |
| Commitments not secured by real estate | $4,913,000 | 141 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $10,643,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $950,000 | 1,889 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,693,000 | 1,688 |
| 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 | $5,501,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $683,000 | 2,178 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,818,000 | 2,681 |
| 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 |