Home > ConnectOne Bank > Total Unused Commitments
ConnectOne Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,143,417,000 | 232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,786,000 | 546 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $370,575,000 | 185 |
| Commitments secured by real estate | $370,575,000 | 180 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $724,056,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,734,000 | 137 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $565,700,000 | 40 |
| 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 | $1,194,379,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,542,000 | 528 |
| Credit card lines | $3,981,000 | 426 |
| Commercial real estate, construction & land development | $396,187,000 | 192 |
| Commitments secured by real estate | $396,187,000 | 184 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $743,669,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,442,000 | 137 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $570,700,000 | 42 |
| 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 | $1,208,325,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,210,000 | 502 |
| Credit card lines | $4,083,000 | 418 |
| Commercial real estate, construction & land development | $424,921,000 | 178 |
| Commitments secured by real estate | $424,921,000 | 173 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $727,111,000 | 174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,522,000 | 135 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $570,700,000 | 37 |
| 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 | $1,167,446,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,057,000 | 452 |
| Credit card lines | $4,080,000 | 425 |
| Commercial real estate, construction & land development | $407,419,000 | 193 |
| Commitments secured by real estate | $407,419,000 | 188 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $700,890,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,679,000 | 141 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $576,900,000 | 31 |
| 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 | $1,154,931,000 | 243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,302,000 | 454 |
| Credit card lines | $4,175,000 | 429 |
| Commercial real estate, construction & land development | $433,034,000 | 192 |
| Commitments secured by real estate | $433,034,000 | 187 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $663,420,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,064,824,000 | 147 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $596,900,000 | 32 |
| 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 | $1,175,182,000 | 242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,121,000 | 457 |
| Credit card lines | $4,740,000 | 399 |
| Commercial real estate, construction & land development | $490,909,000 | 173 |
| Commitments secured by real estate | $490,909,000 | 169 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $627,412,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,510,000 | 141 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $576,900,000 | 33 |
| 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 | $1,160,153,000 | 232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,951,000 | 457 |
| Credit card lines | $4,926,000 | 399 |
| Commercial real estate, construction & land development | $486,888,000 | 166 |
| Commitments secured by real estate | $486,888,000 | 163 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $617,388,000 | 197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,458,000 | 138 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $526,900,000 | 30 |
| 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 | $1,193,634,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,218,000 | 439 |
| Credit card lines | $5,141,000 | 380 |
| Commercial real estate, construction & land development | $510,773,000 | 152 |
| Commitments secured by real estate | $510,773,000 | 149 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $626,502,000 | 190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,111,038,000 | 130 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $506,900,000 | 29 |
| 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 | $1,221,698,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,180,000 | 426 |
| Credit card lines | $5,101,000 | 381 |
| Commercial real estate, construction & land development | $514,473,000 | 144 |
| Commitments secured by real estate | $514,473,000 | 141 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $648,944,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,739,000 | 127 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $546,900,000 | 33 |
| 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 | $1,245,023,000 | 207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,940,000 | 407 |
| Credit card lines | $5,081,000 | 397 |
| Commercial real estate, construction & land development | $496,690,000 | 137 |
| Commitments secured by real estate | $496,690,000 | 134 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $688,312,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,091,000 | 116 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $506,900,000 | 34 |
| 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 | $1,072,253,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,221,000 | 382 |
| Credit card lines | $5,145,000 | 392 |
| Commercial real estate, construction & land development | $425,610,000 | 146 |
| Commitments secured by real estate | $425,610,000 | 141 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $584,277,000 | 192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $993,812,000 | 126 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $466,900,000 | 37 |
| 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 | $942,009,000 | 234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,039,000 | 350 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $328,525,000 | 177 |
| Commitments secured by real estate | $328,525,000 | 171 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $551,445,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,590,000 | 133 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $451,900,000 | 38 |
| 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 | $925,532,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,690,000 | 322 |
| Credit card lines | $5,472,000 | 386 |
| Commercial real estate, construction & land development | $327,745,000 | 164 |
| Commitments secured by real estate | $327,745,000 | 159 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $526,625,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,363,000 | 133 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $468,900,000 | 36 |
| 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 | $904,819,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,250,000 | 316 |
| Credit card lines | $6,304,000 | 353 |
| Commercial real estate, construction & land development | $324,879,000 | 157 |
| Commitments secured by real estate | $324,879,000 | 150 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $506,386,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $806,199,000 | 130 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $509,900,000 | 32 |
| 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 | $1,021,240,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,331,000 | 308 |
| Credit card lines | $6,257,000 | 356 |
| Commercial real estate, construction & land development | $384,168,000 | 137 |
| Commitments secured by real estate | $384,168,000 | 132 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $561,484,000 | 184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,266,000 | 123 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $419,900,000 | 36 |
| 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 | $988,215,000 | 209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,076,000 | 274 |
| Credit card lines | $5,952,000 | 362 |
| Commercial real estate, construction & land development | $395,648,000 | 130 |
| Commitments secured by real estate | $395,648,000 | 127 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $511,539,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,789,000 | 127 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $479,900,000 | 30 |
| 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 | $1,009,455,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,278,000 | 401 |
| Credit card lines | $4,757,000 | 398 |
| Commercial real estate, construction & land development | $392,225,000 | 136 |
| Commitments secured by real estate | $392,225,000 | 131 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $565,195,000 | 175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,383,000 | 131 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $399,900,000 | 35 |
| 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 | $1,050,132,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,553,000 | 394 |
| Credit card lines | $5,750,000 | 371 |
| Commercial real estate, construction & land development | $421,773,000 | 131 |
| Commitments secured by real estate | $421,773,000 | 130 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $573,056,000 | 172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,852,000 | 130 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $374,900,000 | 39 |
| 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 | $946,895,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,848,000 | 403 |
| Credit card lines | $5,827,000 | 361 |
| Commercial real estate, construction & land development | $369,293,000 | 143 |
| Commitments secured by real estate | $369,293,000 | 142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $523,927,000 | 181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,250,000 | 145 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $344,900,000 | 39 |
| 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 | $927,615,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,781,000 | 405 |
| Credit card lines | $5,926,000 | 360 |
| Commercial real estate, construction & land development | $382,467,000 | 136 |
| Commitments secured by real estate | $382,467,000 | 134 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $490,441,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,447,000 | 159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $338,900,000 | 38 |
| 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 | $827,178,000 | 238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,965,000 | 477 |
| Credit card lines | $5,274,000 | 391 |
| Commercial real estate, construction & land development | $355,914,000 | 150 |
| Commitments secured by real estate | $355,914,000 | 147 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $426,025,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,415,000 | 200 |
| 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 | $791,399,000 | 239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,411,000 | 457 |
| Credit card lines | $5,398,000 | 385 |
| Commercial real estate, construction & land development | $346,337,000 | 148 |
| Commitments secured by real estate | $346,337,000 | 145 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $398,253,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,231,000 | 218 |
| 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 | $727,962,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,231,000 | 464 |
| Credit card lines | $5,544,000 | 384 |
| Commercial real estate, construction & land development | $306,526,000 | 163 |
| Commitments secured by real estate | $306,526,000 | 162 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $375,661,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,680,000 | 238 |
| 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 | $653,903,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,730,000 | 434 |
| Credit card lines | $5,590,000 | 383 |
| Commercial real estate, construction & land development | $277,712,000 | 173 |
| Commitments secured by real estate | $277,712,000 | 170 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $327,871,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,605,000 | 241 |
| 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 | $649,955,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,483,000 | 423 |
| Credit card lines | $5,932,000 | 363 |
| Commercial real estate, construction & land development | $254,710,000 | 186 |
| Commitments secured by real estate | $254,710,000 | 183 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $344,830,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,611,000 | 231 |
| 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 | $610,030,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,806,000 | 412 |
| Credit card lines | $5,928,000 | 361 |
| Commercial real estate, construction & land development | $224,464,000 | 198 |
| Commitments secured by real estate | $224,464,000 | 195 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $333,832,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,560,000 | 229 |
| 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 | $562,322,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,338,000 | 392 |
| Credit card lines | $5,857,000 | 360 |
| Commercial real estate, construction & land development | $222,616,000 | 194 |
| Commitments secured by real estate | $222,616,000 | 191 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $285,511,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,784,000 | 240 |
| 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 | $599,202,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,240,000 | 351 |
| Credit card lines | $5,996,000 | 359 |
| Commercial real estate, construction & land development | $270,530,000 | 164 |
| Commitments secured by real estate | $270,530,000 | 160 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $270,436,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,916,000 | 241 |
| 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 | $590,502,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,788,000 | 335 |
| Credit card lines | $5,721,000 | 368 |
| Commercial real estate, construction & land development | $263,395,000 | 166 |
| Commitments secured by real estate | $263,395,000 | 163 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $268,598,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,970,000 | 233 |
| 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 | $568,255,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,197,000 | 328 |
| Credit card lines | $5,603,000 | 371 |
| Commercial real estate, construction & land development | $245,905,000 | 182 |
| Commitments secured by real estate | $245,905,000 | 178 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $262,550,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,062,000 | 232 |
| 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 | $532,544,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,369,000 | 319 |
| Credit card lines | $5,524,000 | 373 |
| Commercial real estate, construction & land development | $226,639,000 | 188 |
| Commitments secured by real estate | $226,639,000 | 183 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $244,012,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,994,000 | 241 |
| 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 | $570,713,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,472,000 | 325 |
| Credit card lines | $5,272,000 | 394 |
| Commercial real estate, construction & land development | $249,460,000 | 166 |
| Commitments secured by real estate | $249,460,000 | 161 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $261,509,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,647,000 | 221 |
| 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 | $609,927,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,191,000 | 328 |
| Credit card lines | $5,213,000 | 387 |
| Commercial real estate, construction & land development | $273,552,000 | 147 |
| Commitments secured by real estate | $273,552,000 | 145 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $278,971,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,650,000 | 201 |
| 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 | $588,670,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,039,000 | 326 |
| Credit card lines | $5,097,000 | 392 |
| Commercial real estate, construction & land development | $285,652,000 | 138 |
| Commitments secured by real estate | $285,652,000 | 134 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $244,882,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,437,000 | 214 |
| 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 | $535,351,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,384,000 | 308 |
| Credit card lines | $5,140,000 | 383 |
| Commercial real estate, construction & land development | $235,200,000 | 155 |
| Commitments secured by real estate | $235,200,000 | 152 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $238,627,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,206,000 | 246 |
| 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 | $528,673,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,208,000 | 297 |
| Credit card lines | $5,286,000 | 377 |
| Commercial real estate, construction & land development | $207,143,000 | 166 |
| Commitments secured by real estate | $207,143,000 | 164 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $258,036,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,822,000 | 242 |
| 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 | $492,737,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,315,000 | 287 |
| Credit card lines | $4,355,000 | 438 |
| Commercial real estate, construction & land development | $191,862,000 | 168 |
| Commitments secured by real estate | $191,862,000 | 167 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $237,205,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,690,000 | 278 |
| 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 | $713,645,000 | 206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,610,000 | 279 |
| Credit card lines | $4,334,000 | 436 |
| Commercial real estate, construction & land development | $286,619,000 | 110 |
| Commitments secured by real estate | $286,619,000 | 105 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $360,082,000 | 190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000,000 | 384 |
| 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 | $188,011,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,174,000 | 268 |
| Credit card lines | $3,978,000 | 457 |
| Commercial real estate, construction & land development | $112,922,000 | 225 |
| Commitments secured by real estate | $112,922,000 | 216 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,937,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $271,365,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,819,000 | 503 |
| Credit card lines | $3,861,000 | 472 |
| Commercial real estate, construction & land development | $148,165,000 | 168 |
| Commitments secured by real estate | $148,165,000 | 164 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,520,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $275,299,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,551,000 | 539 |
| Credit card lines | $3,761,000 | 467 |
| Commercial real estate, construction & land development | $170,018,000 | 143 |
| Commitments secured by real estate | $170,018,000 | 139 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,969,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $170,283,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,490,000 | 363 |
| Credit card lines | $3,574,000 | 489 |
| Commercial real estate, construction & land development | $67,416,000 | 323 |
| Commitments secured by real estate | $67,416,000 | 315 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,803,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $157,471,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,250,000 | 340 |
| Credit card lines | $3,484,000 | 489 |
| Commercial real estate, construction & land development | $57,445,000 | 333 |
| Commitments secured by real estate | $57,445,000 | 327 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,292,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $138,008,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,741,000 | 344 |
| Credit card lines | $3,438,000 | 490 |
| Commercial real estate, construction & land development | $43,760,000 | 383 |
| Commitments secured by real estate | $43,760,000 | 372 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,069,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $132,244,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,190,000 | 331 |
| Credit card lines | $3,021,000 | 531 |
| Commercial real estate, construction & land development | $38,365,000 | 403 |
| Commitments secured by real estate | $38,365,000 | 391 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,668,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $125,429,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,367,000 | 345 |
| Credit card lines | $3,513,000 | 478 |
| Commercial real estate, construction & land development | $29,576,000 | 503 |
| Commitments secured by real estate | $29,576,000 | 486 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,973,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $115,388,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,738,000 | 357 |
| Credit card lines | $2,743,000 | 568 |
| Commercial real estate, construction & land development | $24,566,000 | 557 |
| Commitments secured by real estate | $24,566,000 | 541 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,341,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $112,297,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,930,000 | 358 |
| Credit card lines | $2,527,000 | 605 |
| Commercial real estate, construction & land development | $20,853,000 | 614 |
| Commitments secured by real estate | $20,853,000 | 585 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,987,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $109,368,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,110,000 | 359 |
| Credit card lines | $2,080,000 | 679 |
| Commercial real estate, construction & land development | $18,906,000 | 584 |
| Commitments secured by real estate | $18,906,000 | 560 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,272,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $105,316,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,459,000 | 372 |
| Credit card lines | $1,404,000 | 857 |
| Commercial real estate, construction & land development | $16,753,000 | 646 |
| Commitments secured by real estate | $16,753,000 | 612 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,700,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $102,103,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,626,000 | 387 |
| Credit card lines | $1,770,000 | 774 |
| Commercial real estate, construction & land development | $16,500,000 | 638 |
| Commitments secured by real estate | $16,500,000 | 616 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,207,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $85,794,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,620,000 | 418 |
| Credit card lines | $1,541,000 | 852 |
| Commercial real estate, construction & land development | $16,369,000 | 646 |
| Commitments secured by real estate | $16,369,000 | 618 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,264,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $69,614,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,639,000 | 423 |
| Credit card lines | $1,517,000 | 854 |
| Commercial real estate, construction & land development | $2,187,000 | 2,722 |
| Commitments secured by real estate | $2,187,000 | 2,682 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,271,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $89,202,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,066,000 | 453 |
| Credit card lines | $1,350,000 | 931 |
| Commercial real estate, construction & land development | $23,160,000 | 477 |
| Commitments secured by real estate | $23,160,000 | 464 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,626,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $91,056,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,660,000 | 468 |
| Credit card lines | $1,340,000 | 950 |
| Commercial real estate, construction & land development | $28,395,000 | 396 |
| Commitments secured by real estate | $28,395,000 | 382 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,661,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $83,978,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,620,000 | 486 |
| Credit card lines | $707,000 | 1,198 |
| Commercial real estate, construction & land development | $21,585,000 | 557 |
| Commitments secured by real estate | $21,585,000 | 537 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,066,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $82,008,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,734,000 | 488 |
| Credit card lines | $806,000 | 1,172 |
| Commercial real estate, construction & land development | $19,509,000 | 660 |
| Commitments secured by real estate | $19,509,000 | 636 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,959,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $78,417,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,286,000 | 495 |
| Credit card lines | $635,000 | 1,281 |
| Commercial real estate, construction & land development | $15,439,000 | 905 |
| Commitments secured by real estate | $15,439,000 | 876 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,057,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $68,710,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,802,000 | 521 |
| Credit card lines | $529,000 | 1,353 |
| Commercial real estate, construction & land development | $9,407,000 | 1,464 |
| Commitments secured by real estate | $9,407,000 | 1,426 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,972,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $65,758,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,523,000 | 555 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,836,000 | 1,347 |
| Commitments secured by real estate | $11,836,000 | 1,301 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,399,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $64,832,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,827,000 | 580 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,201,000 | 1,293 |
| Commitments secured by real estate | $14,201,000 | 1,247 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,804,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $66,751,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,283,000 | 577 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,760,000 | 1,363 |
| Commitments secured by real estate | $15,760,000 | 1,316 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,708,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $67,221,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,739,000 | 599 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,094,000 | 1,247 |
| Commitments secured by real estate | $19,094,000 | 1,220 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,388,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $73,564,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,889,000 | 685 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $47,496,000 | 608 |
| Commitments secured by real estate | $47,496,000 | 591 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $179,000 | 7,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $74,951,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,647,000 | 723 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $50,138,000 | 622 |
| Commitments secured by real estate | $50,138,000 | 604 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,000 | 7,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $55,162,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,125,000 | 838 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $33,864,000 | 892 |
| Commitments secured by real estate | $33,864,000 | 869 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,000 | 7,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $47,908,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,286,000 | 883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,448,000 | 1,100 |
| Commitments secured by real estate | $27,448,000 | 1,071 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,000 | 7,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $39,295,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,010,000 | 1,050 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,115,000 | 1,294 |
| Commitments secured by real estate | $22,115,000 | 1,264 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,000 | 7,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $37,988,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,081,000 | 1,040 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,747,000 | 1,327 |
| Commitments secured by real estate | $20,747,000 | 1,296 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,000 | 7,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $34,387,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,282,000 | 1,085 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,988,000 | 1,508 |
| Commitments secured by real estate | $17,988,000 | 1,478 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,000 | 7,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $27,251,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,429,000 | 1,236 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,714,000 | 1,820 |
| Commitments secured by real estate | $13,714,000 | 1,793 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,000 | 7,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $24,765,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,925,000 | 1,526 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,738,000 | 1,699 |
| Commitments secured by real estate | $14,738,000 | 1,670 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,000 | 7,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $22,980,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,786,000 | 1,633 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,119,000 | 1,736 |
| Commitments secured by real estate | $14,119,000 | 1,707 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,000 | 7,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,999,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,568,000 | 1,915 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,356,000 | 1,750 |
| Commitments secured by real estate | $13,356,000 | 1,725 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,000 | 7,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,953,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 2,043 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,204,000 | 2,014 |
| Commitments secured by real estate | $10,204,000 | 1,986 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,000 | 7,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,254,000 | 6,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,335 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,280,000 | 3,778 |
| Commitments secured by real estate | $2,280,000 | 3,738 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,000 | 7,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |