Home > Origin Bank > Total Unused Commitments
Origin Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $1,795,475,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,609,000 | 377 |
| Credit card lines | $42,559,000 | 144 |
| Commercial real estate, construction & land development | $522,229,000 | 134 |
| Commitments secured by real estate | $522,229,000 | 129 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,151,078,000 | 138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,792,000 | 156 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $758,653,000 | 34 |
| 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 | $1,922,356,000 | 163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,327,000 | 374 |
| Credit card lines | $34,972,000 | 154 |
| Commercial real estate, construction & land development | $574,429,000 | 125 |
| Commitments secured by real estate | $574,429,000 | 122 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,230,628,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,002,043,000 | 137 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $788,489,000 | 35 |
| 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 | $2,156,153,000 | 152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,615,000 | 357 |
| Credit card lines | $34,162,000 | 153 |
| Commercial real estate, construction & land development | $679,597,000 | 106 |
| Commitments secured by real estate | $679,597,000 | 102 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,355,779,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,108,006,000 | 135 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $768,119,000 | 36 |
| 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 | $2,355,046,000 | 146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,760,000 | 366 |
| Credit card lines | $34,828,000 | 148 |
| Commercial real estate, construction & land development | $790,511,000 | 95 |
| Commitments secured by real estate | $790,511,000 | 93 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,446,947,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,455,000 | 121 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $714,409,000 | 35 |
| 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 | $2,432,869,000 | 144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,162,000 | 337 |
| Credit card lines | $34,986,000 | 152 |
| Commercial real estate, construction & land development | $935,233,000 | 88 |
| Commitments secured by real estate | $935,233,000 | 88 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,375,488,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,483,855,000 | 112 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $603,163,000 | 37 |
| 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 | $2,916,288,000 | 126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,761,000 | 343 |
| Credit card lines | $177,012,000 | 81 |
| Commercial real estate, construction & land development | $1,108,069,000 | 78 |
| Commitments secured by real estate | $1,108,069,000 | 76 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,547,446,000 | 106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,682,070,000 | 101 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $302,722,000 | 54 |
| 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 | $2,648,836,000 | 142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,865,000 | 329 |
| Credit card lines | $168,233,000 | 85 |
| Commercial real estate, construction & land development | $1,133,251,000 | 86 |
| Commitments secured by real estate | $1,133,251,000 | 83 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,267,487,000 | 130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,533,758,000 | 113 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $345,492,000 | 51 |
| 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 | $2,731,808,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,512,000 | 370 |
| Credit card lines | $164,636,000 | 90 |
| Commercial real estate, construction & land development | $1,178,313,000 | 86 |
| Commitments secured by real estate | $1,178,313,000 | 84 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,320,347,000 | 130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,201,000 | 115 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $295,475,000 | 57 |
| 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 | $2,277,593,000 | 160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,090,000 | 381 |
| Credit card lines | $149,852,000 | 90 |
| Commercial real estate, construction & land development | $1,092,478,000 | 87 |
| Commitments secured by real estate | $1,092,478,000 | 84 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $971,173,000 | 156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,233,000 | 128 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $277,794,000 | 54 |
| 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 | $1,930,915,000 | 174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,643,000 | 401 |
| Credit card lines | $144,124,000 | 93 |
| Commercial real estate, construction & land development | $816,311,000 | 104 |
| Commitments secured by real estate | $816,311,000 | 102 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $911,837,000 | 160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,917,000 | 147 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $391,212,000 | 41 |
| 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 | $1,731,044,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,460,000 | 403 |
| Credit card lines | $131,434,000 | 95 |
| Commercial real estate, construction & land development | $653,899,000 | 115 |
| Commitments secured by real estate | $653,899,000 | 113 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $889,251,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,278,000 | 156 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $589,411,000 | 26 |
| 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 | $1,621,218,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,146,000 | 401 |
| Credit card lines | $113,393,000 | 98 |
| Commercial real estate, construction & land development | $607,572,000 | 119 |
| Commitments secured by real estate | $607,572,000 | 116 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $844,107,000 | 160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,726,000 | 154 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $627,376,000 | 29 |
| 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 | $1,567,439,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,595,000 | 456 |
| Credit card lines | $102,704,000 | 97 |
| Commercial real estate, construction & land development | $551,632,000 | 122 |
| Commitments secured by real estate | $551,632,000 | 119 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $864,508,000 | 154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,524,000 | 159 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $626,622,000 | 28 |
| 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 | $1,419,247,000 | 189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,235,000 | 467 |
| Credit card lines | $93,663,000 | 98 |
| Commercial real estate, construction & land development | $477,369,000 | 131 |
| Commitments secured by real estate | $477,369,000 | 127 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $802,980,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,679,000 | 176 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $637,108,000 | 30 |
| 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 | $1,390,529,000 | 188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,970,000 | 456 |
| Credit card lines | $92,810,000 | 97 |
| Commercial real estate, construction & land development | $497,967,000 | 119 |
| Commitments secured by real estate | $497,967,000 | 114 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $753,782,000 | 162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,634,000 | 167 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $605,157,000 | 32 |
| 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 | $1,341,502,000 | 190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,122,000 | 438 |
| Credit card lines | $86,444,000 | 100 |
| Commercial real estate, construction & land development | $432,134,000 | 125 |
| Commitments secured by real estate | $432,134,000 | 122 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $776,802,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,187,000 | 155 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $611,233,000 | 32 |
| 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 | $1,509,488,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,501,000 | 441 |
| Credit card lines | $82,299,000 | 103 |
| Commercial real estate, construction & land development | $507,108,000 | 106 |
| Commitments secured by real estate | $507,108,000 | 103 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $874,580,000 | 149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,697,000 | 145 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $521,531,000 | 31 |
| 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 | $1,464,743,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,454,000 | 447 |
| Credit card lines | $75,854,000 | 108 |
| Commercial real estate, construction & land development | $496,000,000 | 109 |
| Commitments secured by real estate | $496,000,000 | 106 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $849,435,000 | 149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,452,000 | 151 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $396,889,000 | 37 |
| 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 | $1,355,644,000 | 174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,121,000 | 448 |
| Credit card lines | $72,532,000 | 108 |
| Commercial real estate, construction & land development | $564,489,000 | 103 |
| Commitments secured by real estate | $564,489,000 | 100 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $676,502,000 | 154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,542,000 | 147 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $435,229,000 | 31 |
| 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 | $1,374,055,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,453,000 | 442 |
| Credit card lines | $69,107,000 | 109 |
| Commercial real estate, construction & land development | $486,514,000 | 113 |
| Commitments secured by real estate | $486,514,000 | 111 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $775,981,000 | 148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,270,000 | 147 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $252,961,000 | 50 |
| 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 | $1,386,547,000 | 174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,642,000 | 433 |
| Credit card lines | $64,499,000 | 113 |
| Commercial real estate, construction & land development | $501,102,000 | 116 |
| Commitments secured by real estate | $501,102,000 | 114 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $777,304,000 | 144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,570,000 | 144 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $236,571,000 | 49 |
| 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 | $1,293,550,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000,000 | 466 |
| Credit card lines | $62,667,000 | 111 |
| Commercial real estate, construction & land development | $542,186,000 | 114 |
| Commitments secured by real estate | $542,186,000 | 113 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $647,697,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $646,557,000 | 148 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $191,444,000 | 56 |
| 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 | $1,224,754,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,649,000 | 515 |
| Credit card lines | $58,236,000 | 114 |
| Commercial real estate, construction & land development | $506,923,000 | 113 |
| Commitments secured by real estate | $506,923,000 | 110 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $621,946,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,026,000 | 151 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $207,205,000 | 53 |
| 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 | $1,183,951,000 | 195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,876,000 | 537 |
| Credit card lines | $55,056,000 | 117 |
| Commercial real estate, construction & land development | $479,898,000 | 119 |
| Commitments secured by real estate | $479,898,000 | 118 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $614,121,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,445,000 | 156 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $194,395,000 | 50 |
| 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 | $1,252,794,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,452,000 | 527 |
| Credit card lines | $51,470,000 | 118 |
| Commercial real estate, construction & land development | $530,528,000 | 109 |
| Commitments secured by real estate | $530,528,000 | 107 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $635,344,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,329,000 | 142 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $179,276,000 | 53 |
| 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 | $1,146,582,000 | 190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,938,000 | 541 |
| Credit card lines | $46,085,000 | 123 |
| Commercial real estate, construction & land development | $467,962,000 | 115 |
| Commitments secured by real estate | $467,962,000 | 113 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $598,597,000 | 160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,732,000 | 146 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $184,450,000 | 52 |
| 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 | $1,053,800,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,180,000 | 575 |
| Credit card lines | $45,711,000 | 126 |
| Commercial real estate, construction & land development | $426,240,000 | 120 |
| Commitments secured by real estate | $426,240,000 | 117 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $550,669,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,825,000 | 164 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $185,113,000 | 55 |
| 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 | $1,068,088,000 | 195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,538,000 | 594 |
| Credit card lines | $44,612,000 | 126 |
| Commercial real estate, construction & land development | $418,275,000 | 123 |
| Commitments secured by real estate | $418,275,000 | 121 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $575,663,000 | 156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,760,000 | 151 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $237,566,000 | 45 |
| 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 | $1,126,276,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,485,000 | 605 |
| Credit card lines | $43,069,000 | 126 |
| Commercial real estate, construction & land development | $476,251,000 | 112 |
| Commitments secured by real estate | $476,251,000 | 109 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $577,471,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,952,000 | 131 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $139,233,000 | 53 |
| 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 | $1,074,578,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,289,000 | 599 |
| Credit card lines | $51,196,000 | 121 |
| Commercial real estate, construction & land development | $440,331,000 | 116 |
| Commitments secured by real estate | $440,331,000 | 113 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $553,762,000 | 157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,350,000 | 132 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $139,268,000 | 51 |
| 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 | $1,021,488,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,826,000 | 622 |
| Credit card lines | $59,998,000 | 114 |
| Commercial real estate, construction & land development | $376,452,000 | 126 |
| Commitments secured by real estate | $376,452,000 | 125 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $557,212,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,881,000 | 139 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $144,639,000 | 47 |
| 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 | $950,248,000 | 197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,131,000 | 620 |
| Credit card lines | $57,773,000 | 115 |
| Commercial real estate, construction & land development | $326,294,000 | 134 |
| Commitments secured by real estate | $326,294,000 | 133 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $539,050,000 | 158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,620,000 | 156 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $177,626,000 | 36 |
| 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 | $946,299,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,163,000 | 589 |
| Credit card lines | $58,471,000 | 112 |
| Commercial real estate, construction & land development | $310,230,000 | 140 |
| Commitments secured by real estate | $310,230,000 | 139 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $548,435,000 | 156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,042,000 | 148 |
| 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 | $960,048,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,890,000 | 556 |
| Credit card lines | $42,707,000 | 129 |
| Commercial real estate, construction & land development | $357,640,000 | 128 |
| Commitments secured by real estate | $357,640,000 | 126 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $529,811,000 | 158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,399,000 | 135 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $65,000,000 | 77 |
| 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 | $975,777,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,578,000 | 557 |
| Credit card lines | $42,839,000 | 129 |
| Commercial real estate, construction & land development | $349,893,000 | 126 |
| Commitments secured by real estate | $349,893,000 | 124 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $553,467,000 | 154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,225,000 | 128 |
| 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 | $1,033,359,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,458,000 | 584 |
| Credit card lines | $41,859,000 | 126 |
| Commercial real estate, construction & land development | $393,924,000 | 108 |
| Commitments secured by real estate | $393,924,000 | 106 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $570,118,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,164,000 | 125 |
| 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 | $1,090,528,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,552,000 | 776 |
| Credit card lines | $43,944,000 | 128 |
| Commercial real estate, construction & land development | $149,630,000 | 231 |
| Commitments secured by real estate | $149,630,000 | 227 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $877,402,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,088,000 | 98 |
| 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 | $1,025,488,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,867,000 | 701 |
| Credit card lines | $33,417,000 | 140 |
| Commercial real estate, construction & land development | $316,491,000 | 118 |
| Commitments secured by real estate | $316,491,000 | 116 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $652,713,000 | 128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $679,033,000 | 112 |
| 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 | $931,657,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,049,000 | 661 |
| Credit card lines | $31,367,000 | 140 |
| Commercial real estate, construction & land development | $291,992,000 | 117 |
| Commitments secured by real estate | $291,992,000 | 112 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $584,249,000 | 136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,045,000 | 118 |
| 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 | $1,001,833,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,275,000 | 743 |
| Credit card lines | $27,045,000 | 153 |
| Commercial real estate, construction & land development | $243,023,000 | 131 |
| Commitments secured by real estate | $243,023,000 | 128 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $711,490,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,914,000 | 113 |
| 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 | $1,099,498,000 | 161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,982,000 | 703 |
| Credit card lines | $24,405,000 | 159 |
| Commercial real estate, construction & land development | $263,738,000 | 119 |
| Commitments secured by real estate | $263,738,000 | 116 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $789,373,000 | 114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,426,000 | 99 |
| 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 | $1,025,582,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,977,000 | 754 |
| Credit card lines | $31,043,000 | 143 |
| Commercial real estate, construction & land development | $258,310,000 | 109 |
| Commitments secured by real estate | $258,310,000 | 108 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $716,252,000 | 118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,317,000 | 101 |
| 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 | $924,330,000 | 174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,694,000 | 763 |
| Credit card lines | $16,490,000 | 194 |
| Commercial real estate, construction & land development | $175,221,000 | 148 |
| Commitments secured by real estate | $175,221,000 | 145 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $712,925,000 | 118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,783,000 | 102 |
| 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 | $962,306,000 | 167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,686,000 | 801 |
| Credit card lines | $13,428,000 | 204 |
| Commercial real estate, construction & land development | $167,447,000 | 146 |
| Commitments secured by real estate | $167,447,000 | 142 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $763,745,000 | 114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,904,000 | 90 |
| 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 | $803,915,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,880,000 | 799 |
| Credit card lines | $11,827,000 | 213 |
| Commercial real estate, construction & land development | $134,908,000 | 162 |
| Commitments secured by real estate | $134,908,000 | 157 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $639,300,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,674,000 | 104 |
| 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 | $697,237,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,616,000 | 806 |
| Credit card lines | $8,820,000 | 248 |
| Commercial real estate, construction & land development | $131,209,000 | 162 |
| Commitments secured by real estate | $131,209,000 | 154 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $539,592,000 | 135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $419,426,000 | 129 |
| 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 | $584,077,000 | 211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,616,000 | 739 |
| Credit card lines | $7,686,000 | 274 |
| Commercial real estate, construction & land development | $140,305,000 | 142 |
| Commitments secured by real estate | $140,305,000 | 135 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $416,470,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,881,000 | 160 |
| 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 | $540,426,000 | 220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,174,000 | 783 |
| Credit card lines | $7,432,000 | 275 |
| Commercial real estate, construction & land development | $102,596,000 | 170 |
| Commitments secured by real estate | $102,596,000 | 163 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $412,224,000 | 156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,952,000 | 181 |
| 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 | $440,461,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,074,000 | 790 |
| Credit card lines | $6,853,000 | 290 |
| Commercial real estate, construction & land development | $90,092,000 | 188 |
| Commitments secured by real estate | $90,092,000 | 177 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $325,442,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,711,000 | 181 |
| 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 | $424,135,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,916,000 | 824 |
| Credit card lines | $6,436,000 | 308 |
| Commercial real estate, construction & land development | $86,370,000 | 179 |
| Commitments secured by real estate | $86,370,000 | 173 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $314,413,000 | 184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,899,000 | 148 |
| 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 | $368,295,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,198,000 | 865 |
| Credit card lines | $5,847,000 | 322 |
| Commercial real estate, construction & land development | $101,739,000 | 141 |
| Commitments secured by real estate | $101,739,000 | 137 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $244,511,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,368,000 | 142 |
| 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 | $417,380,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,351,000 | 886 |
| Credit card lines | $5,442,000 | 336 |
| Commercial real estate, construction & land development | $112,606,000 | 111 |
| Commitments secured by real estate | $112,606,000 | 107 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $283,981,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,035,000 | 131 |
| 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 | $373,077,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,798,000 | 810 |
| Credit card lines | $5,247,000 | 353 |
| Commercial real estate, construction & land development | $120,047,000 | 109 |
| Commitments secured by real estate | $120,047,000 | 99 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $229,985,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,186,000 | 127 |
| 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 | $370,721,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,581,000 | 799 |
| Credit card lines | $5,046,000 | 370 |
| Commercial real estate, construction & land development | $117,252,000 | 110 |
| Commitments secured by real estate | $117,252,000 | 101 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $229,842,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,259,000 | 126 |
| 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 | $306,721,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,868,000 | 904 |
| Credit card lines | $10,227,000 | 231 |
| Commercial real estate, construction & land development | $76,930,000 | 151 |
| Commitments secured by real estate | $76,930,000 | 145 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $203,696,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,396,000 | 146 |
| 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 | $306,631,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,365 |
| Credit card lines | $9,320,000 | 244 |
| Commercial real estate, construction & land development | $68,695,000 | 165 |
| Commitments secured by real estate | $68,695,000 | 159 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $228,614,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,304,000 | 147 |
| 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 | $210,855,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,590,000 | 933 |
| Credit card lines | $8,937,000 | 252 |
| Commercial real estate, construction & land development | $43,432,000 | 245 |
| Commitments secured by real estate | $43,432,000 | 233 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,896,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,671,000 | 174 |
| 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 | $199,433,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,678,000 | 952 |
| Credit card lines | $8,383,000 | 262 |
| Commercial real estate, construction & land development | $41,924,000 | 267 |
| Commitments secured by real estate | $41,924,000 | 260 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,448,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,888,000 | 207 |
| 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 | $185,575,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,078,000 | 951 |
| Credit card lines | $7,754,000 | 288 |
| Commercial real estate, construction & land development | $31,980,000 | 357 |
| Commitments secured by real estate | $31,182,000 | 348 |
| Commitments not secured by real estate | $798,000 | 324 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,763,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,011,000 | 234 |
| 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 | $162,363,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,603,000 | 1,096 |
| Credit card lines | $7,431,000 | 299 |
| Commercial real estate, construction & land development | $133,289,000 | 106 |
| Commitments secured by real estate | $28,926,000 | 421 |
| Commitments not secured by real estate | $104,363,000 | 25 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,040,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,597,000 | 264 |
| 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 | $145,368,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,714,000 | 1,199 |
| Credit card lines | $6,933,000 | 330 |
| Commercial real estate, construction & land development | $116,943,000 | 141 |
| Commitments secured by real estate | $26,214,000 | 540 |
| Commitments not secured by real estate | $90,729,000 | 29 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,778,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,788,000 | 303 |
| 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 | $140,645,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,974,000 | 1,197 |
| Credit card lines | $6,426,000 | 357 |
| Commercial real estate, construction & land development | $111,259,000 | 162 |
| Commitments secured by real estate | $30,030,000 | 523 |
| Commitments not secured by real estate | $81,229,000 | 31 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,986,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,343,000 | 379 |
| 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 | $75,845,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,100,000 | 1,192 |
| Credit card lines | $6,088,000 | 373 |
| Commercial real estate, construction & land development | $27,482,000 | 655 |
| Commitments secured by real estate | $27,396,000 | 634 |
| Commitments not secured by real estate | $86,000 | 800 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,175,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,972,000 | 456 |
| 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 | $75,414,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,146,000 | 1,289 |
| Credit card lines | $4,580,000 | 444 |
| Commercial real estate, construction & land development | $28,681,000 | 726 |
| Commitments secured by real estate | $28,621,000 | 700 |
| Commitments not secured by real estate | $60,000 | 841 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,007,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,660,000 | 500 |
| 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 | $162,960,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,252,000 | 1,315 |
| Credit card lines | $4,039,000 | 505 |
| Commercial real estate, construction & land development | $26,017,000 | 913 |
| Commitments secured by real estate | $25,806,000 | 888 |
| Commitments not secured by real estate | $211,000 | 706 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,652,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,891,000 | 480 |
| 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 | $139,787,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,801,000 | 1,449 |
| Credit card lines | $3,522,000 | 584 |
| Commercial real estate, construction & land development | $32,496,000 | 817 |
| Commitments secured by real estate | $32,386,000 | 802 |
| Commitments not secured by real estate | $110,000 | 772 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $92,968,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,124,000 | 513 |
| 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 | $99,047,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,837,000 | 1,551 |
| Credit card lines | $3,135,000 | 648 |
| Commercial real estate, construction & land development | $28,291,000 | 941 |
| Commitments secured by real estate | $28,125,000 | 921 |
| Commitments not secured by real estate | $166,000 | 732 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,784,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,585,000 | 669 |
| 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 | $73,411,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,818,000 | 1,559 |
| Credit card lines | $2,896,000 | 677 |
| Commercial real estate, construction & land development | $24,046,000 | 1,160 |
| Commitments secured by real estate | $23,310,000 | 1,158 |
| Commitments not secured by real estate | $736,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,651,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,824,000 | 1,341 |
| 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 | $100,317,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,669 |
| Credit card lines | $2,762,000 | 708 |
| Commercial real estate, construction & land development | $26,007,000 | 1,123 |
| Commitments secured by real estate | $25,057,000 | 1,127 |
| Commitments not secured by real estate | $950,000 | 463 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,687,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,507,000 | 1,348 |
| 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 | $124,732,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,931,000 | 1,686 |
| Credit card lines | $2,356,000 | 800 |
| Commercial real estate, construction & land development | $27,053,000 | 1,115 |
| Commitments secured by real estate | $25,965,000 | 1,119 |
| Commitments not secured by real estate | $1,088,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,392,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,133,000 | 469 |
| 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 | $87,954,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,381,000 | 1,747 |
| Credit card lines | $2,035,000 | 905 |
| Commercial real estate, construction & land development | $14,202,000 | 1,770 |
| Commitments secured by real estate | $13,087,000 | 1,836 |
| Commitments not secured by real estate | $1,115,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,336,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,554,000 | 436 |
| 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 | $80,260,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,831,000 | 1,804 |
| Credit card lines | $1,910,000 | 929 |
| Commercial real estate, construction & land development | $6,970,000 | 2,615 |
| Commitments secured by real estate | $6,101,000 | 2,729 |
| Commitments not secured by real estate | $869,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,549,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,580,000 | 447 |
| 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 | $77,771,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,480,000 | 1,850 |
| Credit card lines | $1,732,000 | 986 |
| Commercial real estate, construction & land development | $7,454,000 | 2,562 |
| Commitments secured by real estate | $7,345,000 | 2,546 |
| Commitments not secured by real estate | $109,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,105,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,317,000 | 480 |
| 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 | $63,695,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 2,010 |
| Credit card lines | $1,216,000 | 1,203 |
| Commercial real estate, construction & land development | $8,352,000 | 2,408 |
| Commitments secured by real estate | $8,219,000 | 2,385 |
| Commitments not secured by real estate | $133,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,621,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,354,000 | 582 |
| 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 | $65,610,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,061,000 | 2,068 |
| Credit card lines | $1,190,000 | 1,234 |
| Commercial real estate, construction & land development | $15,118,000 | 1,668 |
| Commitments secured by real estate | $13,350,000 | 1,780 |
| Commitments not secured by real estate | $1,768,000 | 248 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,241,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,573,000 | 531 |
| 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 | $64,933,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,165,000 | 2,014 |
| Credit card lines | $1,054,000 | 1,277 |
| Commercial real estate, construction & land development | $11,365,000 | 1,971 |
| Commitments secured by real estate | $11,039,000 | 1,971 |
| Commitments not secured by real estate | $326,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,349,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,162,000 | 498 |
| 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 | $63,403,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,977,000 | 2,023 |
| Credit card lines | $885,000 | 1,408 |
| Commercial real estate, construction & land development | $9,189,000 | 2,182 |
| Commitments secured by real estate | $9,157,000 | 2,160 |
| Commitments not secured by real estate | $32,000 | 728 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,352,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,145,000 | 495 |
| 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 | $62,489,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,065,000 | 1,974 |
| Credit card lines | $778,000 | 1,495 |
| Commercial real estate, construction & land development | $8,166,000 | 2,284 |
| Commitments secured by real estate | $8,136,000 | 2,267 |
| Commitments not secured by real estate | $30,000 | 692 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,480,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,752,000 | 930 |
| 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 | $58,946,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,868,000 | 1,981 |
| Credit card lines | $655,000 | 1,592 |
| Commercial real estate, construction & land development | $9,854,000 | 1,941 |
| Commitments secured by real estate | $9,827,000 | 1,923 |
| Commitments not secured by real estate | $27,000 | 708 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,569,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,844,000 | 935 |
| 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 | $58,402,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,495,000 | 2,018 |
| Credit card lines | $535,000 | 1,680 |
| Commercial real estate, construction & land development | $7,606,000 | 2,219 |
| Commitments secured by real estate | $7,584,000 | 2,193 |
| Commitments not secured by real estate | $22,000 | 704 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,766,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,420,000 | 884 |
| 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 | $52,328,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,503,000 | 1,999 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,961,000 | 2,484 |
| Commitments secured by real estate | $5,934,000 | 2,463 |
| Commitments not secured by real estate | $27,000 | 717 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,864,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,060,000 | 806 |
| 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 | $72,439,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,173 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $19,285,000 | 1,120 |
| Commitments secured by real estate | $19,204,000 | 1,096 |
| Commitments not secured by real estate | $81,000 | 638 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,537,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,216,000 | 466 |
| 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 | $58,036,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,318 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $25,682,000 | 805 |
| Commitments secured by real estate | $25,682,000 | 790 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,507,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,014,000 | 416 |
| 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 | $44,178,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,159 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,508,000 | 936 |
| Commitments secured by real estate | $20,508,000 | 916 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,546,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,010,000 | 521 |
| 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 | $43,300,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,236 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $21,116,000 | 908 |
| Commitments secured by real estate | $21,116,000 | 890 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,305,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,034,000 | 549 |
| 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 | $43,212,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,497 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $23,113,000 | 781 |
| Commitments secured by real estate | $23,113,000 | 764 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,939,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,518,000 | 574 |
| 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 | $36,981,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,459 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $20,851,000 | 807 |
| Commitments secured by real estate | $20,851,000 | 790 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,387,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,117,000 | 621 |
| 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 | $37,979,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,494 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $25,771,000 | 631 |
| Commitments secured by real estate | $25,771,000 | 618 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,545,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,082,000 | 508 |
| 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 | $25,275,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,186 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $13,779,000 | 997 |
| Commitments secured by real estate | $13,772,000 | 973 |
| Commitments not secured by real estate | $7,000 | 940 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,717,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,335,000 | 612 |
| 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 | $26,425,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,208 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $13,445,000 | 926 |
| Commitments secured by real estate | $13,432,000 | 894 |
| Commitments not secured by real estate | $13,000 | 932 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,335,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,270,000 | 810 |
| 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 | $29,585,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 3,549 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $26,406,000 | 527 |
| Commitments secured by real estate | $22,600,000 | 563 |
| Commitments not secured by real estate | $3,806,000 | 214 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,759,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 1,214 |
| 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 | $14,784,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,549 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,393,000 | 1,351 |
| Commitments secured by real estate | $7,387,000 | 1,299 |
| Commitments not secured by real estate | $6,000 | 1,116 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,328,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 1,620 |
| 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 | $8,178,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,681 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,845,000 | 1,902 |
| Commitments secured by real estate | $3,839,000 | 1,836 |
| Commitments not secured by real estate | $6,000 | 1,150 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,291,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 3,396 |
| 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 | $7,298,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,999 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,864,000 | 1,900 |
| Commitments secured by real estate | $3,864,000 | 1,828 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,424,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 3,916 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,467,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,425 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,661,000 | 2,238 |
| Commitments secured by real estate | $2,661,000 | 2,153 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,729,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,000 | 3,971 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,557,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,618,000 | 2,943 |
| Commitments secured by real estate | $1,618,000 | 2,858 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,939,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| 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 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,534,000 | 6,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,014,000 | 3,509 |
| Commitments secured by real estate | $1,014,000 | 3,394 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,520,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,488,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,681,000 | 2,454 |
| Commitments secured by real estate | $1,681,000 | 2,287 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,807,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |