Home > Bridgeview Bank Group > Total Unused Commitments
Bridgeview Bank Group, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $94,283,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,495 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,093,000 | 1,032 |
| Commitments secured by real estate | $29,093,000 | 1,016 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,743,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,786,000 | 1,103 |
| 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 | $90,265,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,798,000 | 1,545 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $41,459,000 | 812 |
| Commitments secured by real estate | $41,459,000 | 798 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,008,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,160,000 | 1,090 |
| 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 | $100,849,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,835,000 | 1,560 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $31,421,000 | 1,009 |
| Commitments secured by real estate | $31,421,000 | 995 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $62,593,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,680,000 | 1,253 |
| 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 | $85,722,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,553,000 | 1,482 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,628,000 | 1,197 |
| Commitments secured by real estate | $23,628,000 | 1,190 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,541,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,412,000 | 1,391 |
| 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 | $94,280,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,025,000 | 1,341 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,747,000 | 1,396 |
| Commitments secured by real estate | $17,747,000 | 1,384 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,508,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,229,000 | 1,779 |
| 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 | $82,113,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,427,000 | 1,214 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,522,000 | 1,261 |
| Commitments secured by real estate | $20,522,000 | 1,247 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,164,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,175,000 | 1,688 |
| 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 | $73,346,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,701,000 | 1,120 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,067,000 | 1,452 |
| Commitments secured by real estate | $17,067,000 | 1,435 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,578,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,708,000 | 1,577 |
| 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 | $60,829,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,874,000 | 1,122 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,575,000 | 1,789 |
| Commitments secured by real estate | $11,575,000 | 1,771 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,380,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,377,000 | 1,449 |
| 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 | $66,921,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,621,000 | 1,078 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,515,000 | 1,383 |
| Commitments secured by real estate | $16,515,000 | 1,368 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,785,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,066,000 | 1,207 |
| 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 | $73,074,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,227,000 | 1,030 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,370,000 | 1,303 |
| Commitments secured by real estate | $18,370,000 | 1,290 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,477,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,269,000 | 1,156 |
| 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 | $81,974,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,028,000 | 990 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $19,398,000 | 1,264 |
| Commitments secured by real estate | $19,398,000 | 1,253 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,548,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,276,000 | 1,123 |
| 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 | $84,814,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,253,000 | 977 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,947,000 | 1,014 |
| Commitments secured by real estate | $26,947,000 | 1,001 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,614,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,612,000 | 958 |
| 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 | $93,803,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,404,000 | 881 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $26,493,000 | 987 |
| Commitments secured by real estate | $26,493,000 | 967 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,906,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,435,000 | 903 |
| 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 | $98,496,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,104,000 | 847 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $35,434,000 | 769 |
| Commitments secured by real estate | $35,434,000 | 752 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,958,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,354,000 | 821 |
| 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 | $81,378,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,265,000 | 743 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,063,000 | 1,239 |
| Commitments secured by real estate | $18,063,000 | 1,228 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,050,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,818,000 | 1,133 |
| 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 | $75,305,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,306,000 | 642 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,044,000 | 1,180 |
| Commitments secured by real estate | $19,044,000 | 1,160 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,955,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,151,000 | 1,247 |
| 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 | $71,476,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,425,000 | 520 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,482,000 | 1,162 |
| Commitments secured by real estate | $17,482,000 | 1,144 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,569,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,509,000 | 1,461 |
| 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 | $72,020,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,308,000 | 492 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,239,000 | 1,182 |
| Commitments secured by real estate | $17,239,000 | 1,162 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,473,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,111,000 | 1,568 |
| 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 | $74,506,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,524,000 | 616 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,121,000 | 1,011 |
| Commitments secured by real estate | $21,121,000 | 986 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,861,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,091,000 | 1,482 |
| 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 | $82,680,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,377,000 | 822 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,380,000 | 1,035 |
| Commitments secured by real estate | $19,380,000 | 1,011 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,923,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,294,000 | 970 |
| 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 | $75,590,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,996,000 | 1,165 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,361,000 | 1,042 |
| Commitments secured by real estate | $18,361,000 | 1,022 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,233,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,862,000 | 625 |
| 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 | $72,696,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,689,000 | 1,168 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,282,000 | 1,013 |
| Commitments secured by real estate | $18,282,000 | 990 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,725,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,147,000 | 656 |
| 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 | $68,489,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,244,000 | 1,132 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,849,000 | 982 |
| Commitments secured by real estate | $18,849,000 | 958 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,396,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,908,000 | 747 |
| 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 | $67,069,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,868,000 | 1,232 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $20,134,000 | 854 |
| Commitments secured by real estate | $20,134,000 | 828 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,067,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,977,000 | 897 |
| 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 | $55,647,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,550 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $21,064,000 | 740 |
| Commitments secured by real estate | $21,064,000 | 717 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,638,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,130,000 | 1,158 |
| 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 | $56,723,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,072,000 | 1,400 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,748,000 | 696 |
| Commitments secured by real estate | $20,748,000 | 671 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,903,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,631,000 | 1,452 |
| 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 | $45,359,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,714,000 | 1,353 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,215,000 | 671 |
| Commitments secured by real estate | $21,215,000 | 652 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,430,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,287,000 | 1,378 |
| 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 | $47,898,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,469,000 | 1,395 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,502,000 | 629 |
| Commitments secured by real estate | $21,502,000 | 609 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,927,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,244,000 | 667 |
| 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 | $46,965,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,092,000 | 1,562 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,679,000 | 566 |
| Commitments secured by real estate | $22,679,000 | 546 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,194,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,513,000 | 676 |
| 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 | $45,966,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,259,000 | 1,552 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,626,000 | 497 |
| Commitments secured by real estate | $22,626,000 | 475 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,081,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,747,000 | 617 |
| 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 | $54,617,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,131,000 | 1,349 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $23,185,000 | 475 |
| Commitments secured by real estate | $23,185,000 | 455 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,301,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,661,000 | 622 |
| 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 | $53,136,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,509,000 | 1,246 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $24,670,000 | 439 |
| Commitments secured by real estate | $24,670,000 | 418 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,957,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,955,000 | 602 |
| 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 | $59,525,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,342,000 | 880 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $24,297,000 | 448 |
| Commitments secured by real estate | $24,297,000 | 425 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,886,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,445,000 | 590 |
| 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 | $93,595,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,535,000 | 681 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,446,000 | 379 |
| Commitments secured by real estate | $28,446,000 | 358 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,614,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,205,000 | 372 |
| 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 | $87,061,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,948,000 | 487 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $28,949,000 | 366 |
| Commitments secured by real estate | $28,949,000 | 347 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,164,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,318,000 | 349 |
| 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 | $89,600,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,791,000 | 485 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $29,488,000 | 380 |
| Commitments secured by real estate | $29,488,000 | 366 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,321,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,388,000 | 356 |
| 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 | $99,894,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,931,000 | 431 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $30,319,000 | 376 |
| Commitments secured by real estate | $30,319,000 | 363 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,644,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,516,000 | 383 |
| 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 | $103,816,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,130,000 | 527 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $39,161,000 | 325 |
| Commitments secured by real estate | $39,161,000 | 305 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,525,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,582,000 | 368 |
| 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 | $105,741,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,251,000 | 536 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $39,835,000 | 367 |
| Commitments secured by real estate | $39,835,000 | 346 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,655,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,970,000 | 370 |
| 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 | $100,706,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,579,000 | 525 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $37,242,000 | 444 |
| Commitments secured by real estate | $37,242,000 | 422 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,885,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,492,000 | 414 |
| 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 | $111,875,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,080,000 | 505 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $41,440,000 | 446 |
| Commitments secured by real estate | $41,440,000 | 428 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,355,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,454,000 | 360 |
| 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 | $119,434,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,726,000 | 494 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $47,101,000 | 454 |
| Commitments secured by real estate | $47,101,000 | 434 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,607,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,309,000 | 334 |
| 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 | $140,119,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,034,000 | 507 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $69,240,000 | 365 |
| Commitments secured by real estate | $69,240,000 | 351 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,845,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,289,000 | 343 |
| 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 | $163,774,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,891,000 | 518 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $76,578,000 | 377 |
| Commitments secured by real estate | $76,578,000 | 369 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,305,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,796,000 | 326 |
| 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 | $160,321,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,233,000 | 550 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $90,912,000 | 341 |
| Commitments secured by real estate | $90,912,000 | 333 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,176,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,085,000 | 381 |
| 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 | $170,399,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,179,000 | 562 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $97,151,000 | 346 |
| Commitments secured by real estate | $97,151,000 | 336 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,069,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,496,000 | 415 |
| 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 | $186,597,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,309,000 | 538 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $106,175,000 | 332 |
| Commitments secured by real estate | $106,175,000 | 322 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,113,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,164,000 | 415 |
| 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 | $222,167,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,112,000 | 508 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $116,188,000 | 314 |
| Commitments secured by real estate | $116,188,000 | 304 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,867,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,766,000 | 403 |
| 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 | $223,100,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,743,000 | 538 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $122,298,000 | 302 |
| Commitments secured by real estate | $122,298,000 | 287 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,059,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,437,000 | 358 |
| 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 | $226,159,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,208,000 | 626 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $140,443,000 | 257 |
| Commitments secured by real estate | $140,443,000 | 245 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,508,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,202,000 | 353 |
| 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 | $207,373,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,341,000 | 665 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $138,276,000 | 271 |
| Commitments secured by real estate | $138,276,000 | 256 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,756,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,466,000 | 376 |
| 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 | $245,366,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,802,000 | 565 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $172,037,000 | 225 |
| Commitments secured by real estate | $172,037,000 | 216 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,527,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,211,000 | 419 |
| 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 | $252,318,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,062,000 | 666 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $160,775,000 | 222 |
| Commitments secured by real estate | $160,775,000 | 215 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,481,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,884,000 | 449 |
| 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 | $280,116,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,652,000 | 728 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $137,955,000 | 262 |
| Commitments secured by real estate | $137,955,000 | 249 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,509,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,678,000 | 420 |
| 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 | $268,617,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,363,000 | 787 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $109,061,000 | 295 |
| Commitments secured by real estate | $109,061,000 | 288 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,193,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,269,000 | 446 |
| 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 | $280,958,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,320,000 | 740 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $124,636,000 | 247 |
| Commitments secured by real estate | $124,636,000 | 240 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,002,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,217,000 | 572 |
| 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 | $282,724,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,426,000 | 779 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $126,797,000 | 231 |
| Commitments secured by real estate | $126,797,000 | 223 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,501,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,598,000 | 567 |
| 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 | $265,041,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,705,000 | 812 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $123,341,000 | 221 |
| Commitments secured by real estate | $123,341,000 | 210 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $121,995,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,166,000 | 483 |
| 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 | $284,060,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,885,000 | 737 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $144,086,000 | 187 |
| Commitments secured by real estate | $144,086,000 | 182 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,089,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,166,000 | 465 |
| 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 | $243,185,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,609,000 | 814 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $132,253,000 | 187 |
| Commitments secured by real estate | $132,253,000 | 184 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,323,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,982,000 | 432 |
| 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 | $196,457,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,009,000 | 848 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $106,685,000 | 204 |
| Commitments secured by real estate | $106,685,000 | 198 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,763,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,967,000 | 466 |
| 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 | $169,676,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,879,000 | 672 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $65,306,000 | 326 |
| Commitments secured by real estate | $65,306,000 | 314 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,491,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,636,000 | 491 |
| 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 | $193,186,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,624,000 | 700 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $91,824,000 | 233 |
| Commitments secured by real estate | $91,824,000 | 225 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,738,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,877,000 | 400 |
| 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 | $136,707,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,879,000 | 830 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $63,279,000 | 313 |
| Commitments secured by real estate | $63,279,000 | 305 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,549,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,260,000 | 504 |
| 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 | $67,784,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,590,000 | 1,327 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $33,089,000 | 529 |
| Commitments secured by real estate | $33,089,000 | 516 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,105,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,769,000 | 885 |
| 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 | $58,530,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 1,355 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $33,786,000 | 505 |
| Commitments secured by real estate | $33,786,000 | 494 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,768,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,281,000 | 850 |
| 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 | $46,599,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 1,545 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $26,312,000 | 575 |
| Commitments secured by real estate | $26,312,000 | 552 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,075,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,421,000 | 799 |
| 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 | $59,915,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,404 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $32,963,000 | 430 |
| Commitments secured by real estate | $32,963,000 | 409 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,681,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,890,000 | 541 |
| 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 | $56,209,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 1,259 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $29,530,000 | 485 |
| Commitments secured by real estate | $29,530,000 | 464 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,850,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,143,000 | 1,083 |
| 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 | $93,809,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 1,235 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $33,591,000 | 388 |
| Commitments secured by real estate | $33,591,000 | 364 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $55,587,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,313,000 | 1,056 |
| 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 | $26,921,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 1,838 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $17,919,000 | 557 |
| Commitments secured by real estate | $17,919,000 | 522 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,755,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,326,000 | 1,695 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,001,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,131 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,828,000 | 866 |
| Commitments secured by real estate | $10,828,000 | 826 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,518,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 1,627 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,173,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 2,571 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,980,000 | 1,728 |
| Commitments secured by real estate | $3,980,000 | 1,650 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,158,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,792,000 | 1,558 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,011,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,111 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,171,000 | 1,918 |
| Commitments secured by real estate | $3,171,000 | 1,847 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,242,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,172,000 | 1,945 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,553,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,125 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,030,000 | 3,478 |
| Commitments secured by real estate | $1,030,000 | 3,361 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,924,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,986,000 | 1,856 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $575,000 | 10,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $35,000 | 3,813 |
| Commercial real estate, construction & land development | $540,000 | 4,215 |
| Commitments secured by real estate | $160,000 | 5,578 |
| Commitments not secured by real estate | $380,000 | 743 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |