Home > Macatawa Bank > Total Unused Commitments
Macatawa Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $726,178,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,383,000 | 235 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $85,916,000 | 562 |
| Commitments secured by real estate | $72,333,000 | 639 |
| Commitments not secured by real estate | $13,583,000 | 114 |
| Securities underwriting | NA | NA |
| Other unused commitments | $498,879,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,018,000 | 280 |
| 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 | $777,009,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,534,000 | 240 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $128,237,000 | 426 |
| Commitments secured by real estate | $110,070,000 | 469 |
| Commitments not secured by real estate | $18,167,000 | 105 |
| Securities underwriting | NA | NA |
| Other unused commitments | $505,238,000 | 215 |
| 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 | $811,463,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,957,000 | 233 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $153,764,000 | 371 |
| Commitments secured by real estate | $129,882,000 | 413 |
| Commitments not secured by real estate | $23,882,000 | 93 |
| Securities underwriting | NA | NA |
| Other unused commitments | $509,742,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,457,000 | 264 |
| 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 | $786,928,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,365,000 | 239 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $134,264,000 | 410 |
| Commitments secured by real estate | $127,509,000 | 421 |
| Commitments not secured by real estate | $6,755,000 | 154 |
| Securities underwriting | NA | NA |
| Other unused commitments | $507,299,000 | 218 |
| 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 | $779,601,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,316,000 | 231 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $131,566,000 | 426 |
| Commitments secured by real estate | $129,309,000 | 424 |
| Commitments not secured by real estate | $2,257,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $501,719,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,396,000 | 278 |
| 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 | $798,581,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,720,000 | 221 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $123,923,000 | 472 |
| Commitments secured by real estate | $123,666,000 | 462 |
| Commitments not secured by real estate | $257,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $526,938,000 | 220 |
| 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 | $828,656,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,382,000 | 222 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $133,780,000 | 452 |
| Commitments secured by real estate | $133,523,000 | 445 |
| Commitments not secured by real estate | $257,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $551,494,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,414,000 | 267 |
| 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 | $834,113,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,017,000 | 197 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $149,310,000 | 435 |
| Commitments secured by real estate | $143,373,000 | 439 |
| Commitments not secured by real estate | $5,937,000 | 161 |
| Securities underwriting | NA | NA |
| Other unused commitments | $540,786,000 | 219 |
| 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 | $823,058,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,557,000 | 194 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $149,055,000 | 447 |
| Commitments secured by real estate | $147,804,000 | 444 |
| Commitments not secured by real estate | $1,251,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $532,446,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,318,000 | 266 |
| 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 | $829,246,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,394,000 | 194 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $177,107,000 | 401 |
| Commitments secured by real estate | $173,507,000 | 398 |
| Commitments not secured by real estate | $3,600,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $510,745,000 | 229 |
| 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 | $870,921,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,983,000 | 189 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $189,305,000 | 356 |
| Commitments secured by real estate | $187,055,000 | 347 |
| Commitments not secured by real estate | $2,250,000 | 233 |
| Securities underwriting | NA | NA |
| Other unused commitments | $537,633,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,024,000 | 236 |
| 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 | $816,973,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,883,000 | 190 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $173,298,000 | 361 |
| Commitments secured by real estate | $171,048,000 | 358 |
| Commitments not secured by real estate | $2,250,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $504,792,000 | 225 |
| 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 | $806,550,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,322,000 | 193 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $136,131,000 | 435 |
| Commitments secured by real estate | $133,881,000 | 430 |
| Commitments not secured by real estate | $2,250,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $538,097,000 | 206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,283,000 | 251 |
| 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 | $795,523,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,401,000 | 190 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $95,126,000 | 576 |
| Commitments secured by real estate | $94,896,000 | 564 |
| Commitments not secured by real estate | $230,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $567,996,000 | 201 |
| 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 | $813,568,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,251,000 | 191 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $128,022,000 | 409 |
| Commitments secured by real estate | $123,472,000 | 417 |
| Commitments not secured by real estate | $4,550,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $552,295,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,759,000 | 270 |
| 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 | $721,900,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,776,000 | 191 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $117,523,000 | 406 |
| Commitments secured by real estate | $112,823,000 | 409 |
| Commitments not secured by real estate | $4,700,000 | 176 |
| Securities underwriting | NA | NA |
| Other unused commitments | $473,601,000 | 221 |
| 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 | $684,320,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,784,000 | 193 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $100,352,000 | 444 |
| Commitments secured by real estate | $97,652,000 | 446 |
| Commitments not secured by real estate | $2,700,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $459,184,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,051,000 | 289 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $677,180,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,224,000 | 197 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $105,839,000 | 397 |
| Commitments secured by real estate | $103,139,000 | 395 |
| Commitments not secured by real estate | $2,700,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $448,117,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $668,356,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,955,000 | 199 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $88,314,000 | 460 |
| Commitments secured by real estate | $85,614,000 | 462 |
| Commitments not secured by real estate | $2,700,000 | 210 |
| Securities underwriting | NA | NA |
| Other unused commitments | $459,087,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,455,000 | 284 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $576,821,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,876,000 | 202 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $79,588,000 | 505 |
| Commitments secured by real estate | $76,888,000 | 509 |
| Commitments not secured by real estate | $2,700,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $380,357,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $567,847,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,712,000 | 205 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $79,043,000 | 515 |
| Commitments secured by real estate | $75,943,000 | 514 |
| Commitments not secured by real estate | $3,100,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $373,092,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,152,000 | 353 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $589,839,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,844,000 | 202 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $108,551,000 | 377 |
| Commitments secured by real estate | $105,514,000 | 379 |
| Commitments not secured by real estate | $3,037,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $365,444,000 | 233 |
| 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 | $607,631,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,677,000 | 207 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $106,006,000 | 385 |
| Commitments secured by real estate | $103,922,000 | 385 |
| Commitments not secured by real estate | $2,084,000 | 227 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $386,948,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,263,000 | 363 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $572,609,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,639,000 | 210 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $110,743,000 | 359 |
| Commitments secured by real estate | $103,678,000 | 371 |
| Commitments not secured by real estate | $7,065,000 | 134 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $349,227,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,716,000 | 379 |
| 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 | $563,594,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,726,000 | 221 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $135,578,000 | 313 |
| Commitments secured by real estate | $128,898,000 | 322 |
| Commitments not secured by real estate | $6,680,000 | 137 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $321,290,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,240,000 | 349 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $591,202,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,978,000 | 220 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $126,235,000 | 324 |
| Commitments secured by real estate | $119,630,000 | 330 |
| Commitments not secured by real estate | $6,605,000 | 141 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $357,989,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,219,000 | 351 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $597,472,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,161,000 | 212 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $124,897,000 | 322 |
| Commitments secured by real estate | $122,362,000 | 321 |
| Commitments not secured by real estate | $2,535,000 | 209 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $364,414,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,264,000 | 321 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $546,757,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,058,000 | 217 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $113,833,000 | 332 |
| Commitments secured by real estate | $111,745,000 | 333 |
| Commitments not secured by real estate | $2,088,000 | 225 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $326,866,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,139,000 | 351 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $569,167,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,979,000 | 226 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $134,314,000 | 299 |
| Commitments secured by real estate | $130,515,000 | 298 |
| Commitments not secured by real estate | $3,799,000 | 178 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $335,874,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,219,000 | 327 |
| 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 | $616,947,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,882,000 | 226 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $168,947,000 | 249 |
| Commitments secured by real estate | $152,394,000 | 258 |
| Commitments not secured by real estate | $16,553,000 | 89 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $350,118,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,201,000 | 323 |
| 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 | $595,538,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,535,000 | 225 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $148,066,000 | 269 |
| Commitments secured by real estate | $144,384,000 | 268 |
| Commitments not secured by real estate | $3,682,000 | 175 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $350,937,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,153,000 | 327 |
| 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 | $541,999,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,848,000 | 226 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $134,387,000 | 276 |
| Commitments secured by real estate | $127,829,000 | 289 |
| Commitments not secured by real estate | $6,558,000 | 135 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $314,764,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,034,000 | 345 |
| 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 | $527,727,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,555,000 | 230 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $140,015,000 | 260 |
| Commitments secured by real estate | $129,766,000 | 273 |
| Commitments not secured by real estate | $10,249,000 | 111 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $298,157,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,895,000 | 325 |
| 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 | $533,877,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,359,000 | 230 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $149,455,000 | 246 |
| Commitments secured by real estate | $138,724,000 | 255 |
| Commitments not secured by real estate | $10,731,000 | 106 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $295,063,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,189,000 | 377 |
| 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 | $537,065,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,740,000 | 226 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $126,647,000 | 282 |
| Commitments secured by real estate | $117,893,000 | 294 |
| Commitments not secured by real estate | $8,754,000 | 112 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $322,678,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,053,000 | 317 |
| 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 | $507,066,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,863,000 | 230 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $133,030,000 | 263 |
| Commitments secured by real estate | $129,434,000 | 261 |
| Commitments not secured by real estate | $3,596,000 | 173 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $288,173,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,536,000 | 336 |
| 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 | $524,072,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,302,000 | 238 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $143,801,000 | 245 |
| Commitments secured by real estate | $129,956,000 | 258 |
| Commitments not secured by real estate | $13,845,000 | 92 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $298,969,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,125,000 | 329 |
| 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 | $533,129,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,135,000 | 243 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $149,614,000 | 232 |
| Commitments secured by real estate | $139,896,000 | 244 |
| Commitments not secured by real estate | $9,718,000 | 102 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $304,380,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,799,000 | 348 |
| 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 | $530,345,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,721,000 | 243 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $142,850,000 | 230 |
| Commitments secured by real estate | $141,641,000 | 227 |
| Commitments not secured by real estate | $1,209,000 | 258 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $308,774,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,905,000 | 380 |
| 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 | $486,380,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,702,000 | 241 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $117,354,000 | 249 |
| Commitments secured by real estate | $115,114,000 | 245 |
| Commitments not secured by real estate | $2,240,000 | 202 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $291,324,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,184,000 | 351 |
| 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 | $470,372,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,697,000 | 235 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $104,857,000 | 262 |
| Commitments secured by real estate | $103,022,000 | 261 |
| Commitments not secured by real estate | $1,835,000 | 219 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $288,818,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,175,000 | 465 |
| 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 | $501,973,000 | 261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,926,000 | 233 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $121,439,000 | 214 |
| Commitments secured by real estate | $117,866,000 | 222 |
| Commitments not secured by real estate | $3,573,000 | 159 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $301,608,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,420,000 | 506 |
| 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 | $493,860,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,922,000 | 229 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $118,577,000 | 213 |
| Commitments secured by real estate | $108,967,000 | 225 |
| Commitments not secured by real estate | $9,610,000 | 102 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $296,361,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,505,000 | 927 |
| 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 | $416,509,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,551,000 | 234 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $90,847,000 | 262 |
| Commitments secured by real estate | $90,117,000 | 256 |
| Commitments not secured by real estate | $730,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $248,111,000 | 245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,512,000 | 890 |
| 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 | $400,744,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,882,000 | 232 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $74,513,000 | 300 |
| Commitments secured by real estate | $71,513,000 | 304 |
| Commitments not secured by real estate | $3,000,000 | 147 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $247,349,000 | 245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,695,000 | 852 |
| 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 | $401,073,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,719,000 | 231 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $79,508,000 | 269 |
| Commitments secured by real estate | $78,608,000 | 264 |
| Commitments not secured by real estate | $900,000 | 264 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $242,846,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,922,000 | 903 |
| 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 | $389,417,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,529,000 | 220 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $78,750,000 | 254 |
| Commitments secured by real estate | $77,480,000 | 249 |
| Commitments not secured by real estate | $1,270,000 | 229 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $230,138,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,429,000 | 887 |
| 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 | $331,261,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,714,000 | 214 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $54,125,000 | 315 |
| Commitments secured by real estate | $53,457,000 | 308 |
| Commitments not secured by real estate | $668,000 | 286 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $193,422,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,386,000 | 1,031 |
| 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 | $348,938,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,754,000 | 207 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $60,827,000 | 267 |
| Commitments secured by real estate | $60,427,000 | 260 |
| Commitments not secured by real estate | $400,000 | 346 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $201,357,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,695,000 | 787 |
| 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 | $328,984,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,289,000 | 220 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $45,630,000 | 329 |
| Commitments secured by real estate | $44,696,000 | 329 |
| Commitments not secured by real estate | $934,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $201,065,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,425,000 | 750 |
| 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 | $342,905,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,857,000 | 217 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $61,335,000 | 241 |
| Commitments secured by real estate | $60,935,000 | 237 |
| Commitments not secured by real estate | $400,000 | 347 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $197,713,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,077,000 | 831 |
| 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 | $307,802,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,027,000 | 214 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $59,763,000 | 226 |
| Commitments secured by real estate | $48,643,000 | 263 |
| Commitments not secured by real estate | $11,120,000 | 77 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $163,012,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,133,000 | 1,126 |
| 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 | $291,565,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,842,000 | 204 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $43,525,000 | 260 |
| Commitments secured by real estate | $42,405,000 | 260 |
| Commitments not secured by real estate | $1,120,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $155,198,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,107,000 | 1,105 |
| 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 | $303,973,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,693,000 | 206 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $49,469,000 | 222 |
| Commitments secured by real estate | $48,269,000 | 219 |
| Commitments not secured by real estate | $1,200,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,811,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,974,000 | 986 |
| 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 | $329,295,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,969,000 | 209 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $60,928,000 | 183 |
| Commitments secured by real estate | $59,511,000 | 182 |
| Commitments not secured by real estate | $1,417,000 | 211 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $174,398,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,528,000 | 739 |
| 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 | $300,813,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,688,000 | 208 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $50,149,000 | 216 |
| Commitments secured by real estate | $48,856,000 | 214 |
| Commitments not secured by real estate | $1,293,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,976,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,999,000 | 813 |
| 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 | $292,826,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,558,000 | 209 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $40,734,000 | 264 |
| Commitments secured by real estate | $39,993,000 | 256 |
| Commitments not secured by real estate | $741,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,534,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,484,000 | 803 |
| 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 | $283,538,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,484,000 | 204 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $31,622,000 | 335 |
| Commitments secured by real estate | $31,079,000 | 327 |
| Commitments not secured by real estate | $543,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $155,432,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,832,000 | 866 |
| 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 | $317,394,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,027,000 | 195 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $37,118,000 | 303 |
| Commitments secured by real estate | $36,402,000 | 295 |
| Commitments not secured by real estate | $716,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $178,249,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,951,000 | 756 |
| 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 | $314,388,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,308,000 | 197 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $28,032,000 | 414 |
| Commitments secured by real estate | $27,005,000 | 420 |
| Commitments not secured by real estate | $1,027,000 | 280 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $184,048,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,907,000 | 1,297 |
| 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 | $322,121,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,617,000 | 199 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $27,327,000 | 479 |
| Commitments secured by real estate | $26,566,000 | 461 |
| Commitments not secured by real estate | $761,000 | 376 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $193,177,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,486,000 | 1,338 |
| 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 | $357,711,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,706,000 | 201 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $32,403,000 | 451 |
| Commitments secured by real estate | $31,605,000 | 439 |
| Commitments not secured by real estate | $798,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $221,602,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,050,000 | 934 |
| 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 | $384,866,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,362,000 | 203 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $39,302,000 | 417 |
| Commitments secured by real estate | $38,204,000 | 412 |
| Commitments not secured by real estate | $1,098,000 | 340 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $239,202,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,604,000 | 974 |
| 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 | $410,818,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,529,000 | 213 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $54,822,000 | 335 |
| Commitments secured by real estate | $52,740,000 | 338 |
| Commitments not secured by real estate | $2,082,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $249,467,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,146,000 | 917 |
| 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 | $412,037,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,623,000 | 217 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $68,893,000 | 313 |
| Commitments secured by real estate | $67,881,000 | 307 |
| Commitments not secured by real estate | $1,012,000 | 398 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $235,521,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,472,000 | 913 |
| 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 | $464,265,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,790,000 | 219 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $98,541,000 | 273 |
| Commitments secured by real estate | $94,637,000 | 272 |
| Commitments not secured by real estate | $3,904,000 | 224 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $256,934,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,743,000 | 1,193 |
| 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 | $461,534,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,578,000 | 217 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $107,800,000 | 279 |
| Commitments secured by real estate | $98,332,000 | 290 |
| Commitments not secured by real estate | $9,468,000 | 128 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $243,156,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,469,000 | 1,088 |
| 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 | $477,413,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,124,000 | 215 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $101,637,000 | 307 |
| Commitments secured by real estate | $98,757,000 | 306 |
| Commitments not secured by real estate | $2,880,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $262,652,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,794,000 | 940 |
| 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 | $452,062,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,229,000 | 217 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $121,801,000 | 284 |
| Commitments secured by real estate | $110,501,000 | 299 |
| Commitments not secured by real estate | $11,300,000 | 125 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $217,032,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,002,000 | 905 |
| 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 | $501,244,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,973,000 | 214 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $136,088,000 | 265 |
| Commitments secured by real estate | $118,171,000 | 295 |
| Commitments not secured by real estate | $17,917,000 | 97 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $252,183,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,250,000 | 882 |
| 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 | $493,914,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,217,000 | 225 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $130,681,000 | 286 |
| Commitments secured by real estate | $120,068,000 | 296 |
| Commitments not secured by real estate | $10,613,000 | 123 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $250,016,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,978,000 | 825 |
| 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 | $530,963,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,364,000 | 221 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $135,544,000 | 285 |
| Commitments secured by real estate | $122,425,000 | 286 |
| Commitments not secured by real estate | $13,119,000 | 106 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $280,055,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,500,000 | 719 |
| 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 | $505,562,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,918,000 | 214 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $120,723,000 | 294 |
| Commitments secured by real estate | $114,048,000 | 306 |
| Commitments not secured by real estate | $6,675,000 | 142 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $269,921,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,689,000 | 732 |
| 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 | $534,661,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,729,000 | 227 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $148,837,000 | 254 |
| Commitments secured by real estate | $134,030,000 | 266 |
| Commitments not secured by real estate | $14,807,000 | 88 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $273,095,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,025,000 | 710 |
| 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 | $550,958,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,013,000 | 231 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $196,309,000 | 194 |
| Commitments secured by real estate | $169,632,000 | 218 |
| Commitments not secured by real estate | $26,677,000 | 62 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $241,636,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,547,000 | 627 |
| 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 | $541,837,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,810,000 | 221 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $164,196,000 | 217 |
| Commitments secured by real estate | $156,561,000 | 223 |
| Commitments not secured by real estate | $7,635,000 | 115 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $263,831,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,811,000 | 701 |
| 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 | $512,775,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,898,000 | 221 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $150,456,000 | 233 |
| Commitments secured by real estate | $140,699,000 | 240 |
| Commitments not secured by real estate | $9,757,000 | 96 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $250,421,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,745,000 | 675 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $536,786,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,710,000 | 228 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $187,965,000 | 176 |
| Commitments secured by real estate | $166,499,000 | 189 |
| Commitments not secured by real estate | $21,466,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $244,111,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,492,000 | 591 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $497,301,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,362,000 | 229 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $181,453,000 | 167 |
| Commitments secured by real estate | $158,076,000 | 187 |
| Commitments not secured by real estate | $23,377,000 | 55 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $215,486,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,089,000 | 590 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $480,277,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,300,000 | 243 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $160,366,000 | 172 |
| Commitments secured by real estate | $135,499,000 | 200 |
| Commitments not secured by real estate | $24,867,000 | 55 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $226,611,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,919,000 | 575 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $442,537,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,960,000 | 245 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $137,072,000 | 199 |
| Commitments secured by real estate | $132,147,000 | 201 |
| Commitments not secured by real estate | $4,925,000 | 125 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $215,505,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,477,000 | 516 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $487,644,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,503,000 | 246 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $181,877,000 | 153 |
| Commitments secured by real estate | $165,288,000 | 162 |
| Commitments not secured by real estate | $16,589,000 | 65 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,264,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,444,000 | 468 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $440,960,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,778,000 | 240 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $167,623,000 | 150 |
| Commitments secured by real estate | $152,293,000 | 162 |
| Commitments not secured by real estate | $15,330,000 | 65 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $187,559,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,744,000 | 496 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $416,730,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,311,000 | 251 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $144,610,000 | 162 |
| Commitments secured by real estate | $126,162,000 | 176 |
| Commitments not secured by real estate | $18,448,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $189,809,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,404,000 | 578 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $444,910,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,808,000 | 214 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $173,187,000 | 135 |
| Commitments secured by real estate | $142,963,000 | 145 |
| Commitments not secured by real estate | $30,224,000 | 50 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $195,915,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,388,000 | 707 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $393,846,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,874,000 | 232 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $135,986,000 | 161 |
| Commitments secured by real estate | $112,545,000 | 179 |
| Commitments not secured by real estate | $23,441,000 | 59 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $187,986,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,828,000 | 713 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $338,996,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,165,000 | 222 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $110,412,000 | 187 |
| Commitments secured by real estate | $86,149,000 | 223 |
| Commitments not secured by real estate | $24,263,000 | 57 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,419,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,512,000 | 775 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $334,061,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,075,000 | 218 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $88,323,000 | 212 |
| Commitments secured by real estate | $67,161,000 | 266 |
| Commitments not secured by real estate | $21,162,000 | 62 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $181,663,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,289,000 | 796 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $267,673,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,860,000 | 272 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $92,321,000 | 202 |
| Commitments secured by real estate | $67,384,000 | 257 |
| Commitments not secured by real estate | $24,937,000 | 57 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,492,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,622,000 | 1,385 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $267,491,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,629,000 | 361 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $112,382,000 | 169 |
| Commitments secured by real estate | $81,498,000 | 196 |
| Commitments not secured by real estate | $30,884,000 | 75 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $127,480,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 1,463 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $198,510,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,728,000 | 518 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $75,757,000 | 224 |
| Commitments secured by real estate | $49,094,000 | 310 |
| Commitments not secured by real estate | $26,663,000 | 73 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $107,025,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,876,000 | 1,564 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $131,193,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,675,000 | 728 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $25,502,000 | 546 |
| Commitments secured by real estate | $12,349,000 | 998 |
| Commitments not secured by real estate | $13,153,000 | 99 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $95,016,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,119,000 | 1,747 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $82,379,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,629,000 | 1,080 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $24,875,000 | 492 |
| Commitments secured by real estate | $15,069,000 | 728 |
| Commitments not secured by real estate | $9,806,000 | 130 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $51,875,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 1,976 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $132,000 | 10,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $84,000 | 6,093 |
| Commitments secured by real estate | $84,000 | 6,027 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $48,000 | 8,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |