Home > Montecito Bank & Trust > Total Unused Commitments
Montecito Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $366,318,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,327,000 | 266 |
| Credit card lines | $15,347,000 | 229 |
| Commercial real estate, construction & land development | $39,968,000 | 951 |
| Commitments secured by real estate | $6,294,000 | 2,357 |
| Commitments not secured by real estate | $33,674,000 | 75 |
| Securities underwriting | NA | NA |
| Other unused commitments | $194,676,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $381,606,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,136,000 | 269 |
| Credit card lines | $14,969,000 | 237 |
| Commercial real estate, construction & land development | $49,634,000 | 844 |
| Commitments secured by real estate | $8,130,000 | 2,195 |
| Commitments not secured by real estate | $41,504,000 | 71 |
| Securities underwriting | NA | NA |
| Other unused commitments | $201,867,000 | 410 |
| 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 | $370,372,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,757,000 | 278 |
| Credit card lines | $14,107,000 | 237 |
| Commercial real estate, construction & land development | $49,451,000 | 858 |
| Commitments secured by real estate | $8,548,000 | 2,164 |
| Commitments not secured by real estate | $40,903,000 | 72 |
| Securities underwriting | NA | NA |
| Other unused commitments | $195,057,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $360,788,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,280,000 | 284 |
| Credit card lines | $13,566,000 | 236 |
| Commercial real estate, construction & land development | $46,491,000 | 895 |
| Commitments secured by real estate | $5,637,000 | 2,451 |
| Commitments not secured by real estate | $40,854,000 | 72 |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,451,000 | 445 |
| 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 | $381,871,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,421,000 | 270 |
| Credit card lines | $13,082,000 | 237 |
| Commercial real estate, construction & land development | $57,140,000 | 805 |
| Commitments secured by real estate | $8,409,000 | 2,146 |
| Commitments not secured by real estate | $48,731,000 | 66 |
| Securities underwriting | NA | NA |
| Other unused commitments | $201,228,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $386,168,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,733,000 | 272 |
| Credit card lines | $12,689,000 | 235 |
| Commercial real estate, construction & land development | $66,425,000 | 751 |
| Commitments secured by real estate | $11,904,000 | 1,940 |
| Commitments not secured by real estate | $54,521,000 | 62 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,321,000 | 430 |
| 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 | $395,759,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,270,000 | 278 |
| Credit card lines | $11,332,000 | 247 |
| Commercial real estate, construction & land development | $72,479,000 | 700 |
| Commitments secured by real estate | $7,956,000 | 2,260 |
| Commitments not secured by real estate | $64,523,000 | 61 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,678,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $375,483,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,831,000 | 269 |
| Credit card lines | $10,427,000 | 275 |
| Commercial real estate, construction & land development | $72,877,000 | 714 |
| Commitments secured by real estate | $8,305,000 | 2,248 |
| Commitments not secured by real estate | $64,572,000 | 62 |
| Securities underwriting | NA | NA |
| Other unused commitments | $194,348,000 | 455 |
| 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 | $376,829,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,545,000 | 265 |
| Credit card lines | $9,690,000 | 282 |
| Commercial real estate, construction & land development | $72,724,000 | 743 |
| Commitments secured by real estate | $8,734,000 | 2,277 |
| Commitments not secured by real estate | $63,990,000 | 64 |
| Securities underwriting | NA | NA |
| Other unused commitments | $196,870,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,073,000 | 285 |
| 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 | $367,727,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,034,000 | 266 |
| Credit card lines | $7,388,000 | 323 |
| Commercial real estate, construction & land development | $70,752,000 | 776 |
| Commitments secured by real estate | $9,960,000 | 2,224 |
| Commitments not secured by real estate | $60,792,000 | 68 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,553,000 | 449 |
| 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 | $371,744,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,214,000 | 264 |
| Credit card lines | $7,696,000 | 322 |
| Commercial real estate, construction & land development | $83,307,000 | 703 |
| Commitments secured by real estate | $12,336,000 | 2,053 |
| Commitments not secured by real estate | $70,971,000 | 58 |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,527,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,228,000 | 282 |
| 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 | $386,024,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,898,000 | 277 |
| Credit card lines | $7,345,000 | 327 |
| Commercial real estate, construction & land development | $88,717,000 | 645 |
| Commitments secured by real estate | $12,841,000 | 1,965 |
| Commitments not secured by real estate | $75,876,000 | 58 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,064,000 | 420 |
| 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 | $370,716,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,433,000 | 288 |
| Credit card lines | $6,809,000 | 337 |
| Commercial real estate, construction & land development | $88,867,000 | 613 |
| Commitments secured by real estate | $15,088,000 | 1,776 |
| Commitments not secured by real estate | $73,779,000 | 59 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,607,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,242,000 | 264 |
| 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 | $353,651,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,849,000 | 282 |
| Credit card lines | $6,301,000 | 360 |
| Commercial real estate, construction & land development | $82,377,000 | 639 |
| Commitments secured by real estate | $16,534,000 | 1,703 |
| Commitments not secured by real estate | $65,843,000 | 62 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,124,000 | 448 |
| 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 | $371,795,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,049,000 | 287 |
| Credit card lines | $5,293,000 | 385 |
| Commercial real estate, construction & land development | $89,086,000 | 574 |
| Commitments secured by real estate | $14,406,000 | 1,813 |
| Commitments not secured by real estate | $74,680,000 | 56 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,367,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $361,305,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,460,000 | 269 |
| Credit card lines | $4,869,000 | 408 |
| Commercial real estate, construction & land development | $82,385,000 | 555 |
| Commitments secured by real estate | $19,158,000 | 1,448 |
| Commitments not secured by real estate | $63,227,000 | 61 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,591,000 | 421 |
| 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 | $339,738,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,883,000 | 281 |
| Credit card lines | $4,586,000 | 418 |
| Commercial real estate, construction & land development | $75,845,000 | 552 |
| Commitments secured by real estate | $24,449,000 | 1,210 |
| Commitments not secured by real estate | $51,396,000 | 57 |
| Securities underwriting | NA | NA |
| Other unused commitments | $182,424,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $350,578,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,331,000 | 286 |
| Credit card lines | $4,028,000 | 447 |
| Commercial real estate, construction & land development | $88,842,000 | 471 |
| Commitments secured by real estate | $29,343,000 | 1,034 |
| Commitments not secured by real estate | $59,499,000 | 55 |
| Securities underwriting | NA | NA |
| Other unused commitments | $183,377,000 | 412 |
| 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 | $334,706,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,654,000 | 285 |
| Credit card lines | $3,390,000 | 489 |
| Commercial real estate, construction & land development | $92,971,000 | 435 |
| Commitments secured by real estate | $33,618,000 | 926 |
| Commitments not secured by real estate | $59,353,000 | 57 |
| Securities underwriting | NA | NA |
| Other unused commitments | $163,691,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $310,365,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,055,000 | 296 |
| Credit card lines | $3,108,000 | 502 |
| Commercial real estate, construction & land development | $82,751,000 | 484 |
| Commitments secured by real estate | $32,232,000 | 963 |
| Commitments not secured by real estate | $50,519,000 | 56 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,451,000 | 437 |
| 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 | $304,908,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,250,000 | 282 |
| Credit card lines | $2,415,000 | 556 |
| Commercial real estate, construction & land development | $68,556,000 | 577 |
| Commitments secured by real estate | $23,861,000 | 1,178 |
| Commitments not secured by real estate | $44,695,000 | 62 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,687,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,779,000 | 251 |
| 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 | $299,814,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,542,000 | 272 |
| Credit card lines | $2,096,000 | 586 |
| Commercial real estate, construction & land development | $73,163,000 | 542 |
| Commitments secured by real estate | $28,287,000 | 1,051 |
| Commitments not secured by real estate | $44,876,000 | 60 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,013,000 | 430 |
| 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 | $310,075,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,470,000 | 270 |
| Credit card lines | $1,877,000 | 611 |
| Commercial real estate, construction & land development | $80,848,000 | 488 |
| Commitments secured by real estate | $26,675,000 | 1,107 |
| Commitments not secured by real estate | $54,173,000 | 54 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $150,880,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,547,000 | 259 |
| 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 | $303,012,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,670,000 | 266 |
| Credit card lines | $1,570,000 | 663 |
| Commercial real estate, construction & land development | $68,628,000 | 548 |
| Commitments secured by real estate | $13,880,000 | 1,590 |
| Commitments not secured by real estate | $54,748,000 | 51 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $154,144,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,356,000 | 262 |
| 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 | $292,838,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,050,000 | 277 |
| Credit card lines | $1,524,000 | 683 |
| Commercial real estate, construction & land development | $70,281,000 | 545 |
| Commitments secured by real estate | $19,865,000 | 1,313 |
| Commitments not secured by real estate | $50,416,000 | 53 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $146,983,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,059,000 | 266 |
| 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 | $279,868,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,182,000 | 276 |
| Credit card lines | $1,221,000 | 729 |
| Commercial real estate, construction & land development | $78,448,000 | 492 |
| Commitments secured by real estate | $25,594,000 | 1,159 |
| Commitments not secured by real estate | $52,854,000 | 47 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $126,017,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,031,000 | 270 |
| 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 | $290,052,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,826,000 | 284 |
| Credit card lines | $674,000 | 854 |
| Commercial real estate, construction & land development | $85,829,000 | 454 |
| Commitments secured by real estate | $30,335,000 | 1,005 |
| Commitments not secured by real estate | $55,494,000 | 46 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,723,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,042,000 | 261 |
| 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 | $289,454,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,768,000 | 283 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $91,011,000 | 423 |
| Commitments secured by real estate | $34,705,000 | 886 |
| Commitments not secured by real estate | $56,306,000 | 44 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,675,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,902,000 | 257 |
| 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 | $273,106,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,185,000 | 285 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $77,785,000 | 475 |
| Commitments secured by real estate | $33,426,000 | 928 |
| Commitments not secured by real estate | $44,359,000 | 51 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $125,136,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,125,000 | 267 |
| 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 | $287,922,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,877,000 | 290 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $95,152,000 | 403 |
| Commitments secured by real estate | $47,710,000 | 705 |
| Commitments not secured by real estate | $47,442,000 | 49 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $123,893,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,679,000 | 255 |
| 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 | $295,622,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,597,000 | 294 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $115,686,000 | 335 |
| Commitments secured by real estate | $56,022,000 | 613 |
| Commitments not secured by real estate | $59,664,000 | 40 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,339,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,206,000 | 249 |
| 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 | $275,060,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,157,000 | 304 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $108,864,000 | 334 |
| Commitments secured by real estate | $52,969,000 | 603 |
| Commitments not secured by real estate | $55,895,000 | 41 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $103,039,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,081,000 | 261 |
| 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 | $260,626,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,250,000 | 302 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $105,741,000 | 342 |
| Commitments secured by real estate | $55,732,000 | 580 |
| Commitments not secured by real estate | $50,009,000 | 44 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,635,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,824,000 | 266 |
| 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 | $239,486,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,268,000 | 306 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $79,866,000 | 428 |
| Commitments secured by real estate | $34,588,000 | 850 |
| Commitments not secured by real estate | $45,278,000 | 48 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $100,352,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,449,000 | 267 |
| 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 | $231,768,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,824,000 | 321 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $70,612,000 | 470 |
| Commitments secured by real estate | $32,043,000 | 863 |
| Commitments not secured by real estate | $38,569,000 | 50 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $105,332,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,313,000 | 265 |
| 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 | $222,835,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,416,000 | 327 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $63,071,000 | 486 |
| Commitments secured by real estate | $25,033,000 | 1,008 |
| Commitments not secured by real estate | $38,038,000 | 46 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $105,348,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,659,000 | 270 |
| 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 | $223,811,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,481,000 | 337 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $62,829,000 | 464 |
| Commitments secured by real estate | $27,320,000 | 921 |
| Commitments not secured by real estate | $35,509,000 | 45 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,501,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,481,000 | 270 |
| 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 | $222,914,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,862,000 | 338 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $65,352,000 | 448 |
| Commitments secured by real estate | $24,779,000 | 984 |
| Commitments not secured by real estate | $40,573,000 | 44 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $106,700,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,278,000 | 274 |
| 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 | $215,781,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,691,000 | 390 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $60,142,000 | 461 |
| Commitments secured by real estate | $22,947,000 | 1,012 |
| Commitments not secured by real estate | $37,195,000 | 51 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,948,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,894,000 | 279 |
| 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 | $213,386,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,393,000 | 391 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $58,215,000 | 445 |
| Commitments secured by real estate | $21,872,000 | 970 |
| Commitments not secured by real estate | $36,343,000 | 53 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,778,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,305,000 | 275 |
| 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 | $206,536,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,157,000 | 402 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $54,919,000 | 465 |
| Commitments secured by real estate | $22,294,000 | 951 |
| Commitments not secured by real estate | $32,625,000 | 53 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,460,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,419,000 | 271 |
| 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 | $204,579,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,586,000 | 409 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $64,446,000 | 388 |
| Commitments secured by real estate | $19,671,000 | 1,041 |
| Commitments not secured by real estate | $44,775,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,547,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,851,000 | 259 |
| 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 | $216,903,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,931,000 | 395 |
| Credit card lines | $6,668,000 | 314 |
| Commercial real estate, construction & land development | $61,524,000 | 376 |
| Commitments secured by real estate | $21,831,000 | 915 |
| Commitments not secured by real estate | $39,693,000 | 50 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,780,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,742,000 | 243 |
| 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 | $205,201,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,628,000 | 380 |
| Credit card lines | $6,210,000 | 325 |
| Commercial real estate, construction & land development | $62,580,000 | 362 |
| Commitments secured by real estate | $19,475,000 | 968 |
| Commitments not secured by real estate | $43,105,000 | 46 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,783,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,828,000 | 252 |
| 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 | $192,814,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,776,000 | 384 |
| Credit card lines | $5,851,000 | 334 |
| Commercial real estate, construction & land development | $47,270,000 | 449 |
| Commitments secured by real estate | $9,103,000 | 1,604 |
| Commitments not secured by real estate | $38,167,000 | 46 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,917,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,539,000 | 254 |
| 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 | $185,922,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,903,000 | 389 |
| Credit card lines | $5,576,000 | 351 |
| Commercial real estate, construction & land development | $47,156,000 | 439 |
| Commitments secured by real estate | $6,329,000 | 1,998 |
| Commitments not secured by real estate | $40,827,000 | 40 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,287,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,165,000 | 257 |
| 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 | $186,701,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,267,000 | 379 |
| Credit card lines | $5,945,000 | 329 |
| Commercial real estate, construction & land development | $44,389,000 | 421 |
| Commitments secured by real estate | $6,152,000 | 1,928 |
| Commitments not secured by real estate | $38,237,000 | 42 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,100,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,722,000 | 248 |
| 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 | $179,660,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,419,000 | 386 |
| Credit card lines | $6,494,000 | 310 |
| Commercial real estate, construction & land development | $45,874,000 | 367 |
| Commitments secured by real estate | $4,541,000 | 2,159 |
| Commitments not secured by real estate | $41,333,000 | 46 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,873,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,346,000 | 261 |
| 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 | $175,251,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,557,000 | 392 |
| Credit card lines | $6,325,000 | 310 |
| Commercial real estate, construction & land development | $41,313,000 | 376 |
| Commitments secured by real estate | $7,397,000 | 1,542 |
| Commitments not secured by real estate | $33,916,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,056,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,367,000 | 251 |
| 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 | $175,925,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,553,000 | 381 |
| Credit card lines | $6,295,000 | 308 |
| Commercial real estate, construction & land development | $41,881,000 | 357 |
| Commitments secured by real estate | $5,221,000 | 1,904 |
| Commitments not secured by real estate | $36,660,000 | 42 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,196,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,767,000 | 244 |
| 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 | $168,611,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,787,000 | 364 |
| Credit card lines | $6,303,000 | 311 |
| Commercial real estate, construction & land development | $29,312,000 | 476 |
| Commitments secured by real estate | $1,901,000 | 3,180 |
| Commitments not secured by real estate | $27,411,000 | 44 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,209,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,575,000 | 236 |
| 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 | $166,707,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,915,000 | 359 |
| Credit card lines | $5,985,000 | 320 |
| Commercial real estate, construction & land development | $26,771,000 | 495 |
| Commitments secured by real estate | $3,186,000 | 2,402 |
| Commitments not secured by real estate | $23,585,000 | 47 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,036,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,606,000 | 229 |
| 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 | $169,732,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,477,000 | 367 |
| Credit card lines | $6,041,000 | 317 |
| Commercial real estate, construction & land development | $32,543,000 | 351 |
| Commitments secured by real estate | $3,616,000 | 2,036 |
| Commitments not secured by real estate | $28,927,000 | 41 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,671,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,640,000 | 200 |
| 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 | $165,373,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,777,000 | 380 |
| Credit card lines | $6,238,000 | 314 |
| Commercial real estate, construction & land development | $32,982,000 | 344 |
| Commitments secured by real estate | $3,695,000 | 2,004 |
| Commitments not secured by real estate | $29,287,000 | 41 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,376,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,329,000 | 217 |
| 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 | $169,365,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,654,000 | 386 |
| Credit card lines | $6,327,000 | 317 |
| Commercial real estate, construction & land development | $35,153,000 | 313 |
| Commitments secured by real estate | $4,387,000 | 1,815 |
| Commitments not secured by real estate | $30,766,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,231,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,773,000 | 211 |
| 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 | $174,371,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,231,000 | 382 |
| Credit card lines | $7,269,000 | 286 |
| Commercial real estate, construction & land development | $36,570,000 | 289 |
| Commitments secured by real estate | $6,050,000 | 1,409 |
| Commitments not secured by real estate | $30,520,000 | 45 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,301,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,595,000 | 209 |
| 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 | $177,177,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,191,000 | 357 |
| Credit card lines | $7,124,000 | 294 |
| Commercial real estate, construction & land development | $39,532,000 | 271 |
| Commitments secured by real estate | $4,251,000 | 1,836 |
| Commitments not secured by real estate | $35,281,000 | 38 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,330,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,441,000 | 219 |
| 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 | $179,848,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,420,000 | 348 |
| Credit card lines | $6,883,000 | 310 |
| Commercial real estate, construction & land development | $44,063,000 | 240 |
| Commitments secured by real estate | $6,665,000 | 1,363 |
| Commitments not secured by real estate | $37,398,000 | 38 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,482,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,191,000 | 212 |
| 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 | $175,328,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,492,000 | 350 |
| Credit card lines | $7,013,000 | 308 |
| Commercial real estate, construction & land development | $41,740,000 | 272 |
| Commitments secured by real estate | $5,665,000 | 1,634 |
| Commitments not secured by real estate | $36,075,000 | 36 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,083,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,847,000 | 204 |
| 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 | $185,402,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,911,000 | 381 |
| Credit card lines | $7,375,000 | 299 |
| Commercial real estate, construction & land development | $45,151,000 | 263 |
| Commitments secured by real estate | $3,845,000 | 2,222 |
| Commitments not secured by real estate | $41,306,000 | 30 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,965,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,110,000 | 196 |
| 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 | $190,363,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,158,000 | 350 |
| Credit card lines | $7,461,000 | 298 |
| Commercial real estate, construction & land development | $42,272,000 | 300 |
| Commitments secured by real estate | $8,898,000 | 1,300 |
| Commitments not secured by real estate | $33,374,000 | 48 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,472,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,226,000 | 199 |
| 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 | $188,621,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,739,000 | 356 |
| Credit card lines | $7,769,000 | 302 |
| Commercial real estate, construction & land development | $41,973,000 | 351 |
| Commitments secured by real estate | $3,566,000 | 2,546 |
| Commitments not secured by real estate | $38,407,000 | 48 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,140,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,974,000 | 212 |
| 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 | $191,008,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,007,000 | 348 |
| Credit card lines | $7,794,000 | 307 |
| Commercial real estate, construction & land development | $49,090,000 | 334 |
| Commitments secured by real estate | $8,331,000 | 1,572 |
| Commitments not secured by real estate | $40,759,000 | 44 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,117,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,108,000 | 220 |
| 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 | $222,498,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,817,000 | 346 |
| Credit card lines | $7,742,000 | 315 |
| Commercial real estate, construction & land development | $62,278,000 | 298 |
| Commitments secured by real estate | $12,812,000 | 1,220 |
| Commitments not secured by real estate | $49,466,000 | 37 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,661,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,714,000 | 223 |
| 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 | $230,409,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,095,000 | 356 |
| Credit card lines | $5,336,000 | 392 |
| Commercial real estate, construction & land development | $68,154,000 | 317 |
| Commitments secured by real estate | $17,042,000 | 1,084 |
| Commitments not secured by real estate | $51,112,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,824,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,468,000 | 208 |
| 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 | $222,807,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,250,000 | 376 |
| Credit card lines | $5,239,000 | 407 |
| Commercial real estate, construction & land development | $70,160,000 | 361 |
| Commitments secured by real estate | $23,882,000 | 936 |
| Commitments not secured by real estate | $46,278,000 | 49 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,158,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,699,000 | 229 |
| 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 | $213,566,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,648,000 | 367 |
| Credit card lines | $5,163,000 | 431 |
| Commercial real estate, construction & land development | $59,019,000 | 480 |
| Commitments secured by real estate | $33,152,000 | 789 |
| Commitments not secured by real estate | $25,867,000 | 66 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,736,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,380,000 | 238 |
| 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 | $239,312,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,993,000 | 355 |
| Credit card lines | $4,592,000 | 480 |
| Commercial real estate, construction & land development | $69,066,000 | 443 |
| Commitments secured by real estate | $39,642,000 | 676 |
| Commitments not secured by real estate | $29,424,000 | 66 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,661,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,413,000 | 240 |
| 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 | $226,305,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,442,000 | 385 |
| Credit card lines | $5,864,000 | 386 |
| Commercial real estate, construction & land development | $55,272,000 | 575 |
| Commitments secured by real estate | $29,509,000 | 943 |
| Commitments not secured by real estate | $25,763,000 | 68 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,727,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,028,000 | 272 |
| 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 | $222,846,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,880,000 | 367 |
| Credit card lines | $5,704,000 | 400 |
| Commercial real estate, construction & land development | $57,555,000 | 568 |
| Commitments secured by real estate | $32,206,000 | 902 |
| Commitments not secured by real estate | $25,349,000 | 73 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,707,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,308,000 | 263 |
| 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 | $215,652,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,434,000 | 359 |
| Credit card lines | $5,704,000 | 406 |
| Commercial real estate, construction & land development | $43,554,000 | 735 |
| Commitments secured by real estate | $20,341,000 | 1,372 |
| Commitments not secured by real estate | $23,213,000 | 76 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,960,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,110,000 | 277 |
| 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 | $209,670,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,307,000 | 393 |
| Credit card lines | $5,632,000 | 415 |
| Commercial real estate, construction & land development | $36,882,000 | 846 |
| Commitments secured by real estate | $14,153,000 | 1,749 |
| Commitments not secured by real estate | $22,729,000 | 77 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,849,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,820,000 | 290 |
| 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 | $202,740,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,456,000 | 377 |
| Credit card lines | $5,723,000 | 396 |
| Commercial real estate, construction & land development | $33,183,000 | 886 |
| Commitments secured by real estate | $11,795,000 | 1,920 |
| Commitments not secured by real estate | $21,388,000 | 74 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,378,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,135,000 | 280 |
| 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 | $211,916,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,105,000 | 372 |
| Credit card lines | $4,933,000 | 449 |
| Commercial real estate, construction & land development | $44,099,000 | 734 |
| Commitments secured by real estate | $17,313,000 | 1,525 |
| Commitments not secured by real estate | $26,786,000 | 63 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,779,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,668,000 | 267 |
| 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 | $209,427,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,305,000 | 378 |
| Credit card lines | $4,898,000 | 462 |
| Commercial real estate, construction & land development | $34,152,000 | 905 |
| Commitments secured by real estate | $16,240,000 | 1,604 |
| Commitments not secured by real estate | $17,912,000 | 75 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,072,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,168,000 | 289 |
| 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 | $212,570,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,378,000 | 361 |
| Credit card lines | $4,931,000 | 466 |
| Commercial real estate, construction & land development | $32,760,000 | 914 |
| Commitments secured by real estate | $11,771,000 | 1,927 |
| Commitments not secured by real estate | $20,989,000 | 64 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,501,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,536,000 | 286 |
| 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 | $208,222,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,244,000 | 377 |
| Credit card lines | $4,812,000 | 467 |
| Commercial real estate, construction & land development | $41,752,000 | 735 |
| Commitments secured by real estate | $12,049,000 | 1,871 |
| Commitments not secured by real estate | $29,703,000 | 53 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,414,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,427,000 | 287 |
| 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 | $189,990,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,230,000 | 422 |
| Credit card lines | $4,764,000 | 471 |
| Commercial real estate, construction & land development | $37,426,000 | 779 |
| Commitments secured by real estate | $12,261,000 | 1,819 |
| Commitments not secured by real estate | $25,165,000 | 52 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,570,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,768,000 | 301 |
| 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 | $171,866,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,640,000 | 432 |
| Credit card lines | $4,507,000 | 492 |
| Commercial real estate, construction & land development | $29,486,000 | 903 |
| Commitments secured by real estate | $9,525,000 | 2,067 |
| Commitments not secured by real estate | $19,961,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,233,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,671,000 | 315 |
| 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 | $180,019,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,063,000 | 435 |
| Credit card lines | $4,524,000 | 492 |
| Commercial real estate, construction & land development | $39,149,000 | 670 |
| Commitments secured by real estate | $13,605,000 | 1,563 |
| Commitments not secured by real estate | $25,544,000 | 53 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,283,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,501,000 | 291 |
| 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 | $142,324,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,188,000 | 455 |
| Credit card lines | $4,119,000 | 528 |
| Commercial real estate, construction & land development | $27,471,000 | 878 |
| Commitments secured by real estate | $15,989,000 | 1,360 |
| Commitments not secured by real estate | $11,482,000 | 80 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,546,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,873,000 | 332 |
| 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 | $149,458,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,563,000 | 457 |
| Credit card lines | $4,461,000 | 511 |
| Commercial real estate, construction & land development | $34,794,000 | 683 |
| Commitments secured by real estate | $19,393,000 | 1,140 |
| Commitments not secured by real estate | $15,401,000 | 69 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,640,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,539,000 | 315 |
| 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 | $145,618,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,799,000 | 468 |
| Credit card lines | $4,234,000 | 547 |
| Commercial real estate, construction & land development | $32,171,000 | 703 |
| Commitments secured by real estate | $16,283,000 | 1,270 |
| Commitments not secured by real estate | $15,888,000 | 62 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,414,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,662,000 | 299 |
| 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 | $138,141,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,851,000 | 505 |
| Credit card lines | $4,232,000 | 563 |
| Commercial real estate, construction & land development | $29,667,000 | 717 |
| Commitments secured by real estate | $14,542,000 | 1,273 |
| Commitments not secured by real estate | $15,125,000 | 62 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,391,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,881,000 | 307 |
| 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 | $122,841,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,013,000 | 424 |
| Credit card lines | $4,074,000 | 530 |
| Commercial real estate, construction & land development | $21,320,000 | 905 |
| Commitments secured by real estate | $11,383,000 | 1,476 |
| Commitments not secured by real estate | $9,937,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,434,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,065,000 | 320 |
| 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 | $111,337,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,861,000 | 426 |
| Credit card lines | $4,629,000 | 489 |
| Commercial real estate, construction & land development | $17,101,000 | 1,080 |
| Commitments secured by real estate | $11,802,000 | 1,424 |
| Commitments not secured by real estate | $5,299,000 | 136 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,746,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,274,000 | 349 |
| 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 | $114,722,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,993,000 | 428 |
| Credit card lines | $4,412,000 | 514 |
| Commercial real estate, construction & land development | $21,868,000 | 814 |
| Commitments secured by real estate | $10,921,000 | 1,438 |
| Commitments not secured by real estate | $10,947,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,449,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,581,000 | 337 |
| 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 | $112,888,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,157,000 | 407 |
| Credit card lines | $4,335,000 | 531 |
| Commercial real estate, construction & land development | $16,867,000 | 958 |
| Commitments secured by real estate | $16,010,000 | 969 |
| Commitments not secured by real estate | $857,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,529,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,005,000 | 320 |
| 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 | $110,508,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,708,000 | 406 |
| Credit card lines | $4,399,000 | 520 |
| Commercial real estate, construction & land development | $19,442,000 | 812 |
| Commitments secured by real estate | $17,831,000 | 865 |
| Commitments not secured by real estate | $1,611,000 | 247 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,959,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,659,000 | 308 |
| 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 | $95,387,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,518,000 | 403 |
| Credit card lines | $4,505,000 | 545 |
| Commercial real estate, construction & land development | $15,755,000 | 893 |
| Commitments secured by real estate | $15,707,000 | 870 |
| Commitments not secured by real estate | $48,000 | 824 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,609,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,803,000 | 334 |
| 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 | $82,058,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,171,000 | 468 |
| Credit card lines | $5,537,000 | 509 |
| Commercial real estate, construction & land development | $11,287,000 | 1,088 |
| Commitments secured by real estate | $11,012,000 | 1,068 |
| Commitments not secured by real estate | $275,000 | 570 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,063,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,956,000 | 349 |
| 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 | $87,839,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,090,000 | 558 |
| Credit card lines | $3,356,000 | 760 |
| Commercial real estate, construction & land development | $14,725,000 | 862 |
| Commitments secured by real estate | $14,725,000 | 833 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $54,668,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,497,000 | 382 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $67,027,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,319,000 | 586 |
| Credit card lines | $4,029,000 | 706 |
| Commercial real estate, construction & land development | $13,946,000 | 815 |
| Commitments secured by real estate | $13,946,000 | 778 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $35,733,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,388,000 | 398 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $58,429,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,167,000 | 625 |
| Credit card lines | $3,290,000 | 796 |
| Commercial real estate, construction & land development | $15,156,000 | 660 |
| Commitments secured by real estate | $15,156,000 | 624 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $28,816,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,948,000 | 376 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $50,035,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,123,000 | 772 |
| Credit card lines | $3,814,000 | 779 |
| Commercial real estate, construction & land development | $8,332,000 | 1,075 |
| Commitments secured by real estate | $8,332,000 | 1,030 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,766,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,675,000 | 467 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $38,407,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,629,000 | 865 |
| Credit card lines | $3,524,000 | 873 |
| Commercial real estate, construction & land development | $4,390,000 | 1,608 |
| Commitments secured by real estate | $4,390,000 | 1,533 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $22,864,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,738,000 | 865 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $33,744,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,718,000 | 760 |
| Credit card lines | $3,033,000 | 924 |
| Commercial real estate, construction & land development | $2,566,000 | 2,223 |
| Commitments secured by real estate | $2,566,000 | 2,139 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $19,427,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,304,000 | 957 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $32,634,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,036,000 | 667 |
| Credit card lines | $5,414,000 | 676 |
| Commercial real estate, construction & land development | $226,000 | 5,593 |
| Commitments secured by real estate | $226,000 | 5,488 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,958,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,979,000 | 935 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $26,282,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,940,000 | 1,088 |
| Credit card lines | $5,496,000 | 677 |
| Commercial real estate, construction & land development | $3,821,000 | 1,367 |
| Commitments secured by real estate | $3,821,000 | 1,284 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $12,025,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,417,000 | 1,355 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |