Home > Bryant Bank > Total Unused Commitments
Bryant Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $513,076,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,317,000 | 274 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $124,183,000 | 431 |
| Commitments secured by real estate | $124,183,000 | 425 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $274,576,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $513,779,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,403,000 | 272 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $125,775,000 | 432 |
| Commitments secured by real estate | $125,775,000 | 427 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $274,601,000 | 330 |
| 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 | $535,642,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,789,000 | 277 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $146,502,000 | 383 |
| Commitments secured by real estate | $146,502,000 | 373 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $277,351,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $539,173,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,900,000 | 288 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $155,785,000 | 370 |
| Commitments secured by real estate | $155,785,000 | 363 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $274,488,000 | 329 |
| 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 | $520,377,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,753,000 | 305 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $168,220,000 | 373 |
| Commitments secured by real estate | $168,220,000 | 363 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,404,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,630,000 | 261 |
| 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 | $529,153,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,305,000 | 302 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $173,050,000 | 363 |
| Commitments secured by real estate | $173,050,000 | 358 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $256,798,000 | 353 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,379,000 | 282 |
| Credit card lines | $90,630 | 808 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $623,000 | 3,695 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $8,915,000 | 5 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,490 | 2,296 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $24,735,000 | 9 |
| Acquired by reporting bank | $50,382,000 | 9 |
| 2023-03-31 | Rank | |
| Total unused commitments | $436,699,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,907,000 | 281 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $138,632,000 | 462 |
| Commitments secured by real estate | $138,632,000 | 449 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $205,160,000 | 437 |
| 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 | $439,169,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,634,000 | 286 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $119,386,000 | 520 |
| Commitments secured by real estate | $119,386,000 | 509 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $230,149,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,954,000 | 306 |
| 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 | $433,993,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,477,000 | 291 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $118,606,000 | 537 |
| Commitments secured by real estate | $118,606,000 | 528 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $229,910,000 | 396 |
| 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 | $414,164,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,532,000 | 296 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $127,488,000 | 516 |
| Commitments secured by real estate | $127,488,000 | 505 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,144,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,259,000 | 317 |
| 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 | $427,288,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,336,000 | 311 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $123,445,000 | 494 |
| Commitments secured by real estate | $123,445,000 | 483 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $227,507,000 | 391 |
| 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 | $410,126,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,858,000 | 318 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $116,912,000 | 501 |
| Commitments secured by real estate | $116,912,000 | 491 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $221,356,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,307,000 | 295 |
| 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 | $409,144,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,828,000 | 292 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $87,275,000 | 608 |
| Commitments secured by real estate | $87,275,000 | 598 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $243,041,000 | 358 |
| 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 | $400,399,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,970,000 | 288 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $75,136,000 | 643 |
| Commitments secured by real estate | $75,136,000 | 635 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $246,293,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,579,000 | 291 |
| 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 | $389,201,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,150,000 | 310 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $74,526,000 | 602 |
| Commitments secured by real estate | $74,526,000 | 589 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,525,000 | 351 |
| 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 | $388,758,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,450,000 | 313 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $76,624,000 | 547 |
| Commitments secured by real estate | $76,624,000 | 529 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,684,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $70,000,000 | 150 |
| 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 | $386,702,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,925,000 | 322 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $81,510,000 | 505 |
| Commitments secured by real estate | $81,510,000 | 490 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $240,267,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,000,000 | 147 |
| 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 | $363,370,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,518,000 | 340 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $68,848,000 | 565 |
| Commitments secured by real estate | $68,848,000 | 548 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,004,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,958,000 | 234 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,000,000 | 152 |
| 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 | $321,665,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,899,000 | 357 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $64,800,000 | 600 |
| Commitments secured by real estate | $64,800,000 | 584 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,966,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,000,000 | 144 |
| 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 | $314,567,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,176,000 | 356 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $59,631,000 | 642 |
| Commitments secured by real estate | $59,631,000 | 629 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $197,760,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,829,000 | 282 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,000,000 | 218 |
| 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 | $300,169,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,717,000 | 393 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $68,243,000 | 575 |
| Commitments secured by real estate | $68,243,000 | 562 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $182,209,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,712,000 | 303 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $40,000,000 | 199 |
| 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 | $299,032,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,572,000 | 409 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $66,963,000 | 572 |
| Commitments secured by real estate | $66,963,000 | 558 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $185,497,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,618,000 | 336 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $40,000,000 | 199 |
| 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 | $287,308,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,540,000 | 415 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $63,235,000 | 584 |
| Commitments secured by real estate | $63,235,000 | 568 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $176,533,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,229,000 | 331 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $40,000,000 | 189 |
| 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 | $299,242,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,055,000 | 399 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $71,022,000 | 537 |
| Commitments secured by real estate | $71,022,000 | 523 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $179,165,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,303,000 | 329 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 403 |
| 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 | $316,926,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,643,000 | 409 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $80,464,000 | 476 |
| Commitments secured by real estate | $80,464,000 | 468 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $188,819,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,426,000 | 319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 375 |
| 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 | $290,465,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,532,000 | 428 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $71,326,000 | 531 |
| Commitments secured by real estate | $71,326,000 | 520 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $174,607,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,205,000 | 332 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 380 |
| 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 | $295,458,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,795,000 | 424 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $76,636,000 | 485 |
| Commitments secured by real estate | $76,636,000 | 473 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $175,027,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,032,000 | 319 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $40,000,000 | 172 |
| 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 | $265,931,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,586,000 | 439 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $69,710,000 | 524 |
| Commitments secured by real estate | $69,710,000 | 508 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $154,635,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,975,000 | 325 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $46,000,000 | 153 |
| 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 | $267,966,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,392,000 | 445 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $70,415,000 | 511 |
| Commitments secured by real estate | $70,415,000 | 500 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $156,159,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,484,000 | 341 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $46,000,000 | 131 |
| 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 | $278,556,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,857,000 | 447 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $80,456,000 | 457 |
| Commitments secured by real estate | $80,456,000 | 446 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $157,243,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,427,000 | 337 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $55,000,000 | 111 |
| 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 | $227,691,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,915,000 | 464 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $56,858,000 | 583 |
| Commitments secured by real estate | $56,858,000 | 566 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $131,918,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,805,000 | 428 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,000,000 | 84 |
| 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 | $216,974,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,770,000 | 460 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $63,632,000 | 528 |
| Commitments secured by real estate | $63,632,000 | 512 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,572,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,391,000 | 421 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,000,000 | 87 |
| 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 | $224,090,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,096,000 | 456 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $69,520,000 | 494 |
| Commitments secured by real estate | $69,520,000 | 479 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $116,474,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,456,000 | 427 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $70,000,000 | 76 |
| 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 | $229,203,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,658,000 | 488 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $67,086,000 | 487 |
| Commitments secured by real estate | $67,086,000 | 471 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $127,459,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,590,000 | 409 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,000,000 | 72 |
| 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 | $213,199,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,485,000 | 526 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $54,563,000 | 565 |
| Commitments secured by real estate | $54,563,000 | 552 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $127,151,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,464,000 | 423 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $70,000,000 | 70 |
| 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 | $196,659,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,482,000 | 541 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $42,673,000 | 648 |
| Commitments secured by real estate | $42,673,000 | 632 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $124,504,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,132,000 | 436 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $70,000,000 | 68 |
| 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 | $192,762,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,905,000 | 541 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $43,292,000 | 650 |
| Commitments secured by real estate | $43,292,000 | 639 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,565,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,374,000 | 491 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,000,000 | 60 |
| 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 | $186,411,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,661,000 | 582 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $41,178,000 | 650 |
| Commitments secured by real estate | $41,178,000 | 637 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,572,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,202,000 | 548 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $70,000,000 | 61 |
| 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 | $179,670,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,446,000 | 556 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $35,767,000 | 680 |
| Commitments secured by real estate | $35,767,000 | 661 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $115,457,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,159,000 | 597 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,000,000 | 62 |
| 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 | $179,097,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,234,000 | 574 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $37,943,000 | 635 |
| Commitments secured by real estate | $37,943,000 | 616 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,920,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,133,000 | 865 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $70,000,000 | 59 |
| 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 | $181,137,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,067,000 | 599 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $38,686,000 | 607 |
| Commitments secured by real estate | $38,686,000 | 592 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,384,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,746,000 | 855 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $70,000,000 | 48 |
| 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 | $165,934,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,431,000 | 637 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $32,060,000 | 675 |
| Commitments secured by real estate | $32,060,000 | 655 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,443,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,040,000 | 660 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $70,000,000 | 43 |
| 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 | $152,399,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,985,000 | 648 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $29,932,000 | 686 |
| Commitments secured by real estate | $29,932,000 | 663 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,482,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,360,000 | 678 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $70,000,000 | 43 |
| 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 | $150,150,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,053,000 | 653 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,700,000 | 775 |
| Commitments secured by real estate | $24,700,000 | 756 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,397,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,113,000 | 675 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $70,000,000 | 43 |
| 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 | $132,281,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,411,000 | 676 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,516,000 | 1,187 |
| Commitments secured by real estate | $14,516,000 | 1,164 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,354,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,787,000 | 831 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $70,000,000 | 39 |
| 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 | $134,620,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,943,000 | 622 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,507,000 | 1,417 |
| Commitments secured by real estate | $10,507,000 | 1,391 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,170,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,704,000 | 745 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 44 |
| 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 | $135,378,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,637,000 | 658 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,136,000 | 1,259 |
| Commitments secured by real estate | $11,136,000 | 1,233 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,605,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,522,000 | 621 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 47 |
| 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 | $134,717,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,827,000 | 619 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,393,000 | 1,048 |
| Commitments secured by real estate | $13,393,000 | 1,023 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,497,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,110,000 | 619 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 47 |
| 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 | $128,277,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,125,000 | 604 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,716,000 | 1,059 |
| Commitments secured by real estate | $12,716,000 | 1,041 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,436,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,096,000 | 708 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $70,000,000 | 45 |
| 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 | $105,738,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,501,000 | 580 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,296,000 | 972 |
| Commitments secured by real estate | $13,296,000 | 950 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,941,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,828,000 | 1,251 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $70,000,000 | 46 |
| 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 | $126,918,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,251,000 | 549 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,446,000 | 956 |
| Commitments secured by real estate | $12,446,000 | 930 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,221,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,212,000 | 933 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $70,000,000 | 44 |
| 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 | $127,203,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,034,000 | 512 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,400,000 | 1,063 |
| Commitments secured by real estate | $9,400,000 | 1,037 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,769,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,253,000 | 586 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 40 |
| 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 | $118,265,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,970,000 | 510 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,802,000 | 1,114 |
| Commitments secured by real estate | $8,802,000 | 1,089 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,493,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,633,000 | 796 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 41 |
| 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 | $99,312,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,689,000 | 583 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,578,000 | 1,252 |
| Commitments secured by real estate | $7,578,000 | 1,224 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,045,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,548,000 | 686 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $70,000,000 | 45 |
| 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 | $107,349,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,392,000 | 613 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,767,000 | 865 |
| Commitments secured by real estate | $11,767,000 | 834 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,190,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,657,000 | 842 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $70,000,000 | 46 |
| 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 | $111,471,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,764,000 | 605 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,743,000 | 846 |
| Commitments secured by real estate | $11,743,000 | 822 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,964,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,224,000 | 1,041 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,000,000 | 49 |
| 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 | $100,587,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,812,000 | 604 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,533,000 | 743 |
| Commitments secured by real estate | $14,533,000 | 722 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,242,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,257,000 | 883 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $70,000,000 | 52 |
| 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 | $100,622,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,639,000 | 597 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $18,894,000 | 602 |
| Commitments secured by real estate | $18,894,000 | 581 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,089,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,961,000 | 811 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $70,000,000 | 52 |
| 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 | $107,869,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,979,000 | 621 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,640,000 | 555 |
| Commitments secured by real estate | $21,640,000 | 536 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,250,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,483,000 | 746 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $70,000,000 | 43 |
| 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 | $105,538,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,611,000 | 608 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $25,374,000 | 516 |
| Commitments secured by real estate | $25,374,000 | 490 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,553,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,732,000 | 787 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $70,000,000 | 46 |
| 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 | $110,532,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,221,000 | 626 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $31,370,000 | 463 |
| Commitments secured by real estate | $31,370,000 | 443 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,941,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,070,000 | 697 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $70,000,000 | 42 |
| 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 | $100,694,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,167,000 | 578 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $34,585,000 | 476 |
| Commitments secured by real estate | $34,585,000 | 453 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,942,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,889,000 | 853 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $70,000,000 | 47 |
| 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 | $119,401,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,853,000 | 602 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $44,742,000 | 414 |
| Commitments secured by real estate | $44,742,000 | 400 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,806,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,854,000 | 278 |
| 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 | $188,840,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,698,000 | 683 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $164,142,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,025,000 | 453 |
| 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 | $100,286,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,014,000 | 713 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,272,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,514,000 | 691 |
| 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 | $94,096,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,669,000 | 812 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,427,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,514,000 | 699 |
| 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 | $74,848,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,091,000 | 959 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,757,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,129,000 | 855 |
| 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 | $106,938,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,502,000 | 327 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,436,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,432,000 | 1,212 |
| 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 | $153,053,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,578,000 | 1,091 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,475,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,432,000 | 1,202 |
| 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 | $43,945,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,974,000 | 1,299 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,971,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,616,000 | 1,336 |
| 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 | $19,831,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 2,205 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,236,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,870,000 | 1,871 |
| 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 | $49,016,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 2,194 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,185,000 | 995 |
| Commitments secured by real estate | $29,185,000 | 972 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,236,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,870,000 | 1,829 |
| 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 | $43,464,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,715,000 | 1,967 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $35,187,000 | 886 |
| Commitments secured by real estate | $35,187,000 | 864 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,562,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,870,000 | 1,804 |
| 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 | $49,016,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 2,178 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $29,185,000 | 1,029 |
| Commitments secured by real estate | $29,185,000 | 1,009 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,236,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,870,000 | 1,783 |
| 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 | $36,264,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,864,000 | 1,787 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,539,000 | 1,504 |
| Commitments secured by real estate | $17,539,000 | 1,480 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,861,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,316,000 | 1,910 |
| 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 | $20,832,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,208,000 | 2,006 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,858,000 | 2,412 |
| Commitments secured by real estate | $7,858,000 | 2,381 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,766,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,605,000 | 2,132 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,483,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 3,176 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,417,000 | 3,433 |
| Commitments secured by real estate | $3,417,000 | 3,401 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,771,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,676,000 | 2,980 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,681,000 | 7,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,575,000 | 4,280 |
| Commitments secured by real estate | $1,575,000 | 4,247 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,000 | 7,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,275 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |