Home > California Bank of Commerce > Total Unused Commitments
California Bank of Commerce, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $890,635,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,400,000 | 554 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $184,069,000 | 299 |
| Commitments secured by real estate | $157,617,000 | 344 |
| Commitments not secured by real estate | $26,452,000 | 93 |
| Securities underwriting | NA | NA |
| Other unused commitments | $656,166,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $47,000,000 | 278 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $931,077,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,528,000 | 546 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $168,278,000 | 325 |
| Commitments secured by real estate | $168,278,000 | 321 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $713,271,000 | 183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,670,000 | 176 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $27,000,000 | 397 |
| 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 | $1,038,861,000 | 243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,648,000 | 548 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $172,495,000 | 331 |
| Commitments secured by real estate | $172,495,000 | 322 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $815,718,000 | 173 |
| 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 | $370,019,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,823,000 | 551 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $97,480,000 | 528 |
| Commitments secured by real estate | $97,480,000 | 521 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $223,716,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,065,000 | 281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $82,000,000 | 183 |
| 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 | $386,741,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,119,000 | 535 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $128,480,000 | 428 |
| Commitments secured by real estate | $128,480,000 | 418 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,142,000 | 420 |
| 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 | $407,935,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,164,000 | 520 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $157,505,000 | 382 |
| Commitments secured by real estate | $157,505,000 | 375 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,266,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,157,000 | 286 |
| 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 | $487,730,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,073,000 | 414 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $187,861,000 | 343 |
| Commitments secured by real estate | $187,861,000 | 339 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,796,000 | 382 |
| 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 | $521,167,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,906,000 | 415 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $197,972,000 | 327 |
| Commitments secured by real estate | $197,972,000 | 317 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $257,289,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,988,000 | 233 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $557,533,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,778,000 | 395 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $205,482,000 | 329 |
| Commitments secured by real estate | $205,482,000 | 324 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $288,273,000 | 331 |
| 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 | $600,706,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,914,000 | 417 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $255,406,000 | 277 |
| Commitments secured by real estate | $255,406,000 | 270 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $285,386,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,206,000 | 214 |
| 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 | $578,399,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,741,000 | 397 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $259,675,000 | 270 |
| Commitments secured by real estate | $259,675,000 | 266 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $257,983,000 | 359 |
| 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 | $494,068,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,604,000 | 503 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $208,759,000 | 328 |
| Commitments secured by real estate | $208,759,000 | 315 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $240,705,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,073,000 | 223 |
| 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 | $420,593,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,449,000 | 463 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $141,167,000 | 445 |
| Commitments secured by real estate | $136,402,000 | 446 |
| Commitments not secured by real estate | $4,765,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,977,000 | 384 |
| 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 | $410,508,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,045,000 | 488 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $130,690,000 | 453 |
| Commitments secured by real estate | $130,690,000 | 438 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $235,773,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,370,000 | 261 |
| 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 | $345,314,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,412,000 | 503 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $107,872,000 | 512 |
| Commitments secured by real estate | $103,372,000 | 521 |
| Commitments not secured by real estate | $4,500,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $195,030,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $22,000,000 | 343 |
| 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 | $304,649,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,379,000 | 715 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $107,583,000 | 493 |
| Commitments secured by real estate | $106,583,000 | 476 |
| Commitments not secured by real estate | $1,000,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,687,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,262,000 | 293 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,000,000 | 361 |
| 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 | $221,941,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,868,000 | 893 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $77,674,000 | 584 |
| Commitments secured by real estate | $75,374,000 | 582 |
| Commitments not secured by real estate | $2,300,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,399,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $22,000,000 | 340 |
| 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 | $203,348,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,771,000 | 846 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $83,052,000 | 516 |
| Commitments secured by real estate | $80,752,000 | 512 |
| Commitments not secured by real estate | $2,300,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,525,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,344,000 | 431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,000,000 | 371 |
| 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 | $175,443,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,569,000 | 1,042 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $66,692,000 | 593 |
| Commitments secured by real estate | $65,692,000 | 587 |
| Commitments not secured by real estate | $1,000,000 | 275 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,182,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,500,000 | 314 |
| 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 | $176,071,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,261,000 | 997 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $54,470,000 | 673 |
| Commitments secured by real estate | $53,470,000 | 664 |
| Commitments not secured by real estate | $1,000,000 | 278 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,340,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,205,000 | 507 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,500,000 | 325 |
| 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 | $117,748,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,379,000 | 1,009 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $37,015,000 | 888 |
| Commitments secured by real estate | $36,015,000 | 898 |
| Commitments not secured by real estate | $1,000,000 | 275 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,354,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,500,000 | 402 |
| 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 | $131,630,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,612,000 | 963 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $37,857,000 | 888 |
| Commitments secured by real estate | $36,857,000 | 885 |
| Commitments not secured by real estate | $1,000,000 | 280 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,161,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,572,000 | 671 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,500,000 | 422 |
| 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 | $121,198,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,397,000 | 1,029 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,738,000 | 1,143 |
| Commitments secured by real estate | $25,738,000 | 1,130 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,063,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $110,356,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,441,000 | 1,149 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,806,000 | 1,148 |
| Commitments secured by real estate | $25,806,000 | 1,133 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,109,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,022,000 | 747 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,500,000 | 390 |
| 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 | $86,678,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,200,000 | 1,169 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,130,000 | 1,343 |
| Commitments secured by real estate | $19,130,000 | 1,330 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,348,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,869,000 | 1,025 |
| 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 | $86,451,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,674,000 | 1,132 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,093,000 | 1,283 |
| Commitments secured by real estate | $21,093,000 | 1,273 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,684,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,362,000 | 1,051 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 356 |
| 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 | $93,714,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,532,000 | 1,139 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $23,247,000 | 1,233 |
| Commitments secured by real estate | $23,247,000 | 1,224 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,935,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,612,000 | 906 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,300,000 | 327 |
| 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 | $79,207,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,752,000 | 1,186 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,088,000 | 1,333 |
| Commitments secured by real estate | $20,088,000 | 1,322 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,367,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,588,000 | 943 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 417 |
| 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 | $85,284,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,001,000 | 1,044 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,366,000 | 1,123 |
| Commitments secured by real estate | $25,366,000 | 1,108 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,917,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,747,000 | 843 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,000,000 | 375 |
| 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 | $82,256,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,684,000 | 1,071 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $28,261,000 | 1,035 |
| Commitments secured by real estate | $28,261,000 | 1,023 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,311,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,238,000 | 855 |
| 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 | $97,057,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,654,000 | 1,124 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $36,762,000 | 871 |
| Commitments secured by real estate | $36,762,000 | 856 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,641,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,152,000 | 747 |
| 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 | $89,990,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,951,000 | 1,250 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,197,000 | 881 |
| Commitments secured by real estate | $36,197,000 | 860 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,842,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,235,000 | 820 |
| 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 | $77,384,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,130,000 | 1,107 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,012,000 | 1,094 |
| Commitments secured by real estate | $25,012,000 | 1,080 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,242,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,311,000 | 953 |
| 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 | $69,989,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,237,000 | 1,152 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $19,505,000 | 1,270 |
| Commitments secured by real estate | $19,505,000 | 1,258 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,247,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,331,000 | 999 |
| 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 | $75,377,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,233,000 | 1,148 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,509,000 | 1,197 |
| Commitments secured by real estate | $21,509,000 | 1,178 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,635,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,399,000 | 880 |
| 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 | $69,388,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,383,000 | 1,020 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,030,000 | 1,359 |
| Commitments secured by real estate | $17,030,000 | 1,341 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,975,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,382,000 | 967 |
| 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 | $71,252,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,731,000 | 1,051 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,349,000 | 1,127 |
| Commitments secured by real estate | $21,349,000 | 1,110 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,172,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,883,000 | 896 |
| 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 | $71,970,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,615,000 | 1,237 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,148,000 | 917 |
| Commitments secured by real estate | $28,148,000 | 898 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,207,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,137,000 | 890 |
| 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 | $67,940,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,672,000 | 1,241 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,028,000 | 1,088 |
| Commitments secured by real estate | $22,028,000 | 1,069 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,240,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,919,000 | 960 |
| 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 | $60,365,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,778,000 | 1,037 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,585,000 | 1,403 |
| Commitments secured by real estate | $14,585,000 | 1,383 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,002,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,038,000 | 1,146 |
| 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 | $60,705,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,555,000 | 1,051 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,449,000 | 1,165 |
| Commitments secured by real estate | $17,449,000 | 1,148 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,701,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,048,000 | 1,244 |
| 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 | $58,112,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,012,000 | 1,145 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,240,000 | 1,139 |
| Commitments secured by real estate | $18,240,000 | 1,113 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,860,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,554,000 | 1,359 |
| 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 | $50,096,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,918,000 | 1,427 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,652,000 | 1,184 |
| Commitments secured by real estate | $16,652,000 | 1,170 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,526,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,829,000 | 1,332 |
| 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 | $48,648,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,216,000 | 1,390 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,039,000 | 1,307 |
| Commitments secured by real estate | $14,039,000 | 1,290 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,393,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,929,000 | 1,157 |
| 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 | $46,458,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,483,000 | 1,477 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,661,000 | 1,250 |
| Commitments secured by real estate | $13,661,000 | 1,229 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,314,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,781,000 | 1,212 |
| 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 | $43,406,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,324 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,300,000 | 1,409 |
| Commitments secured by real estate | $11,300,000 | 1,394 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,245,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,029,000 | 1,159 |
| 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 | $39,424,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 1,784 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,030,000 | 1,436 |
| Commitments secured by real estate | $11,030,000 | 1,410 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,884,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,058,000 | 1,275 |
| 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 | $32,404,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,216 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,517,000 | 1,739 |
| Commitments secured by real estate | $7,517,000 | 1,714 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,366,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,312,000 | 1,321 |
| 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 | $31,483,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,849 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,970,000 | 1,711 |
| Commitments secured by real estate | $6,970,000 | 1,685 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,470,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,385,000 | 1,392 |
| 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 | $27,074,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,875 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,548,000 | 1,690 |
| Commitments secured by real estate | $6,548,000 | 1,668 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,524,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,165,000 | 1,422 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $28,140,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 2,847 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,297,000 | 1,716 |
| Commitments secured by real estate | $6,297,000 | 1,685 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,734,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,291,000 | 1,456 |
| 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 | $30,086,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,642 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,543,000 | 1,484 |
| Commitments secured by real estate | $7,543,000 | 1,452 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,999,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,545,000 | 1,209 |
| 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 | $32,569,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,604 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,899,000 | 1,490 |
| Commitments secured by real estate | $6,899,000 | 1,453 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,025,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,754,000 | 1,097 |
| 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 | $28,997,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 2,720 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,437,000 | 1,425 |
| Commitments secured by real estate | $6,437,000 | 1,403 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,101,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,363,000 | 1,156 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $24,258,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,116 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,319,000 | 2,184 |
| Commitments secured by real estate | $3,319,000 | 2,150 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,219,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,538,000 | 1,412 |
| 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 | $25,768,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 3,205 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,416,000 | 1,848 |
| Commitments secured by real estate | $4,416,000 | 1,807 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,722,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,860,000 | 1,482 |
| 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 | $30,518,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 3,088 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,181,000 | 1,425 |
| Commitments secured by real estate | $6,181,000 | 1,384 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,474,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,932,000 | 1,924 |
| 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 | $31,844,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,577 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,270,000 | 1,273 |
| Commitments secured by real estate | $7,270,000 | 1,236 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,400,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,714,000 | 862 |
| 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 | $23,558,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,834 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,886,000 | 2,098 |
| Commitments secured by real estate | $3,886,000 | 2,056 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,483,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,066,000 | 1,066 |
| 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 | $24,639,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,908 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,598,000 | 1,690 |
| Commitments secured by real estate | $5,598,000 | 1,645 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,868,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,588,000 | 1,132 |
| 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 | $12,622,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,956 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,520,000 | 2,864 |
| Commitments secured by real estate | $2,520,000 | 2,818 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,911,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,991,000 | 1,377 |
| 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 | $11,815,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,181 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,990,000 | 2,669 |
| Commitments secured by real estate | $2,990,000 | 2,610 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,706,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,133,000 | 1,573 |
| 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 | $10,757,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,033 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,588,000 | 2,594 |
| Commitments secured by real estate | $3,588,000 | 2,538 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,979,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 1,996 |
| 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 | $11,437,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,831 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,416,000 | 2,430 |
| Commitments secured by real estate | $4,416,000 | 2,375 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,696,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,174,000 | 2,135 |
| 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 | $9,717,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,382 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,353,000 | 2,947 |
| Commitments secured by real estate | $3,353,000 | 2,873 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,707,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,567,000 | 2,129 |
| 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 | $8,741,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,163 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,392,000 | 3,101 |
| Commitments secured by real estate | $3,392,000 | 3,030 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,172,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,679,000 | 2,024 |
| 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 | $24,208,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,169 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,379,000 | 2,723 |
| Commitments secured by real estate | $5,379,000 | 2,658 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,628,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,430,000 | 2,141 |
| 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 | $15,088,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,940 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,875,000 | 3,316 |
| Commitments secured by real estate | $3,875,000 | 3,254 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,886,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,408,000 | 2,777 |
| 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 | $28,627,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,891 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,817,000 | 3,043 |
| Commitments secured by real estate | $4,817,000 | 2,986 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,457,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,594 |
| 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 | $28,284,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,831 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,096,000 | 2,590 |
| Commitments secured by real estate | $7,096,000 | 2,546 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,806,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,900,000 | 2,478 |
| 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 | $8,467,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,768 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,130,000 | 3,389 |
| Commitments secured by real estate | $4,130,000 | 3,336 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,899,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,387,000 | 2,523 |
| 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 | $10,494,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 4,889 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,655,000 | 2,801 |
| Commitments secured by real estate | $6,655,000 | 2,756 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,469,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,260,000 | 2,210 |
| 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 | $8,688,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,708 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,767,000 | 3,148 |
| Commitments secured by real estate | $4,767,000 | 3,101 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,424,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,394,000 | 2,741 |
| 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 | $5,611,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,674 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,774,000 | 3,763 |
| Commitments secured by real estate | $2,774,000 | 3,720 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,347,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,426,000 | 2,957 |
| 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 | $6,756,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 4,465 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $411,000 | 5,377 |
| Commitments secured by real estate | $411,000 | 5,341 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,672,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,718 |
| 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 | $8,547,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,348 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,037,000 | 3,069 |
| Commitments secured by real estate | $5,037,000 | 3,035 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,724,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,732,000 | 2,180 |
| 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 | $8,596,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 4,071 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,580,000 | 3,094 |
| Commitments secured by real estate | $4,580,000 | 3,065 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,952,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 2,200 |
| 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 | $9,615,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,451 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,994,000 | 2,546 |
| Commitments secured by real estate | $6,994,000 | 2,515 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,968,000 | 5,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,098,000 | 2,210 |
| 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 | $9,756,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,149 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,161,000 | 2,682 |
| Commitments secured by real estate | $6,161,000 | 2,652 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,679,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,357 |
| 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 | $10,519,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,577 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,507,000 | 2,539 |
| Commitments secured by real estate | $6,507,000 | 2,514 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,467,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,533 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,800,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,854 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,821,000 | 2,405 |
| Commitments secured by real estate | $6,821,000 | 2,380 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,810,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 2,688 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,687,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,880 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,181,000 | 2,129 |
| Commitments secured by real estate | $8,181,000 | 2,099 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,395,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,309 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,573,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,281 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,241,000 | 1,963 |
| Commitments secured by real estate | $9,241,000 | 1,932 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,640,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,000 | 2,527 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,488,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,783 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,037,000 | 2,069 |
| Commitments secured by real estate | $8,037,000 | 2,045 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,116,000 | 5,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,331 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,453,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 4,961 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,794,000 | 2,154 |
| Commitments secured by real estate | $6,794,000 | 2,126 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,421,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,000 | 4,165 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,768,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,225 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,238,000 | 2,441 |
| Commitments secured by real estate | $5,238,000 | 2,411 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,250,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,079 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,945,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,400 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,650,000 | 2,930 |
| Commitments secured by real estate | $3,650,000 | 2,882 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,089,000 | 6,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,000 | 3,936 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,952,000 | 5,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,554 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,598,000 | 2,517 |
| Commitments secured by real estate | $4,598,000 | 2,478 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,220,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,471 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,157,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,634 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,255,000 | 2,230 |
| Commitments secured by real estate | $5,255,000 | 2,188 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $806,000 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 3,654 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,812,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,532 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,955,000 | 2,282 |
| Commitments secured by real estate | $4,955,000 | 2,250 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $745,000 | 6,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 3,983 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $0 | 9,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |