Home > First Western Trust Bank > Total Unused Commitments
First Western Trust Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $638,293,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,247,000 | 301 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $20,985,000 | 1,471 |
| Commitments secured by real estate | $20,985,000 | 1,463 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $515,061,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,132,000 | 371 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $737,525,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,388,000 | 286 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,357,000 | 1,167 |
| Commitments secured by real estate | $32,357,000 | 1,165 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $600,780,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $813,519,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,565,000 | 268 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,345,000 | 1,038 |
| Commitments secured by real estate | $40,345,000 | 1,028 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $661,609,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,898,000 | 280 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $847,200,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,917,000 | 235 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $40,482,000 | 1,055 |
| Commitments secured by real estate | $40,482,000 | 1,042 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $692,801,000 | 184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $915,045,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,178,000 | 239 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $105,048,000 | 571 |
| Commitments secured by real estate | $105,048,000 | 562 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $699,819,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,866,000 | 380 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $1,000,984,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,275,000 | 232 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $158,232,000 | 444 |
| Commitments secured by real estate | $158,232,000 | 436 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $728,477,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $774,129,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,505,000 | 248 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,126,000 | 1,030 |
| Commitments secured by real estate | $46,126,000 | 1,020 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $630,498,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,126,000 | 494 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $677,159,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,988,000 | 261 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $77,505,000 | 704 |
| Commitments secured by real estate | $77,505,000 | 694 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $506,666,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $590,121,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,623,000 | 253 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $49,257,000 | 924 |
| Commitments secured by real estate | $49,257,000 | 913 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $448,241,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,876,000 | 604 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $547,897,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,359,000 | 295 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $35,136,000 | 1,129 |
| Commitments secured by real estate | $35,136,000 | 1,113 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $435,402,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $566,354,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,857,000 | 328 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $45,378,000 | 916 |
| Commitments secured by real estate | $45,378,000 | 902 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $453,119,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,228,000 | 1,373 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $554,752,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,417,000 | 283 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,084,000 | 1,611 |
| Commitments secured by real estate | $16,084,000 | 1,598 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $461,251,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $432,620,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,777,000 | 318 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,706,000 | 3,327 |
| Commitments secured by real estate | $1,706,000 | 3,316 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $364,137,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,332,000 | 1,214 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $396,978,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,939,000 | 289 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,133,000 | 2,931 |
| Commitments secured by real estate | $3,133,000 | 2,916 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $320,906,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $396,668,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,432,000 | 295 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,772,000 | 2,234 |
| Commitments secured by real estate | $6,772,000 | 2,222 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $317,464,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,113,000 | 962 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $305,746,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,429,000 | 364 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,288,000 | 2,140 |
| Commitments secured by real estate | $7,288,000 | 2,128 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $243,029,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $321,219,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,718,000 | 338 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,199,000 | 1,968 |
| Commitments secured by real estate | $9,199,000 | 1,955 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $252,302,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,155,000 | 899 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $281,268,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,764,000 | 346 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,770,000 | 3,398 |
| Commitments secured by real estate | $1,770,000 | 3,388 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $220,734,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $274,082,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,094,000 | 401 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,998,000 | 2,415 |
| Commitments secured by real estate | $5,998,000 | 2,400 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $219,990,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,879,000 | 979 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $267,129,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,586,000 | 392 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,468,000 | 1,784 |
| Commitments secured by real estate | $11,468,000 | 1,769 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $205,075,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,568,000 | 1,013 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $305,151,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,130,000 | 364 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,441,000 | 1,589 |
| Commitments secured by real estate | $14,441,000 | 1,573 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $234,580,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,261,000 | 917 |
| 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 | $276,342,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,995,000 | 396 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,644,000 | 1,619 |
| Commitments secured by real estate | $14,644,000 | 1,607 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $212,703,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,623,000 | 862 |
| 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 | $275,354,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,078,000 | 394 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,151,000 | 1,911 |
| Commitments secured by real estate | $10,151,000 | 1,895 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,125,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,106,000 | 911 |
| 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 | $267,075,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,517,000 | 384 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $216,558,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,020,000 | 760 |
| 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 | $261,507,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,908,000 | 385 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $211,599,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,524,000 | 686 |
| 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 | $254,479,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,966,000 | 359 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $201,513,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,464,000 | 555 |
| 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 | $215,281,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,196,000 | 407 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $170,085,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,200,000 | 507 |
| 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 | $215,330,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,855,000 | 428 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $173,475,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,411,000 | 399 |
| 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 | $233,629,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,045,000 | 420 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $191,584,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,698,000 | 378 |
| 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 | $210,785,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,486,000 | 416 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $168,299,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,915,000 | 453 |
| 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 | $198,689,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,583,000 | 413 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $723,000 | 4,244 |
| Commitments secured by real estate | $723,000 | 4,234 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $155,383,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,661,000 | 499 |
| 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 | $185,418,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,229,000 | 455 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,125,000 | 3,886 |
| Commitments secured by real estate | $1,125,000 | 3,872 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $147,064,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,034,000 | 539 |
| 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 | $187,217,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,797,000 | 466 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,281,000 | 3,295 |
| Commitments secured by real estate | $2,281,000 | 3,279 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $150,139,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,630,000 | 484 |
| 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 | $186,687,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,914,000 | 521 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,189,000 | 2,748 |
| Commitments secured by real estate | $4,189,000 | 2,728 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,584,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,985,000 | 463 |
| 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 | $196,837,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,172,000 | 450 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,748,000 | 2,311 |
| Commitments secured by real estate | $5,748,000 | 2,293 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $154,917,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,756,000 | 424 |
| 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 | $182,282,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,820,000 | 530 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,372,000 | 1,987 |
| Commitments secured by real estate | $7,372,000 | 1,969 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $145,090,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,586,000 | 446 |
| 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 | $175,123,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,671,000 | 488 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,084,000 | 1,889 |
| Commitments secured by real estate | $8,084,000 | 1,873 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,368,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,408,000 | 433 |
| 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 | $161,973,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,452,000 | 541 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $504,000 | 4,618 |
| Commitments secured by real estate | $504,000 | 4,597 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,017,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,339,000 | 508 |
| 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 | $149,227,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,294,000 | 564 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $899,000 | 4,221 |
| Commitments secured by real estate | $899,000 | 4,193 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,034,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,310,000 | 519 |
| 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 | $128,433,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,554,000 | 540 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $394,000 | 4,757 |
| Commitments secured by real estate | $394,000 | 4,729 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,485,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,429,000 | 553 |
| 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 | $114,816,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,479,000 | 557 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $821,000 | 4,271 |
| Commitments secured by real estate | $821,000 | 4,249 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,516,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,687,000 | 603 |
| 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 | $107,459,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,432,000 | 491 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $287,000 | 5,045 |
| Commitments secured by real estate | $287,000 | 5,017 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,740,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,940,000 | 611 |
| 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 | $97,419,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,894,000 | 524 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $159,000 | 5,307 |
| Commitments secured by real estate | $159,000 | 5,284 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,366,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,262,000 | 598 |
| 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 | $102,453,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,805,000 | 478 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $171,000 | 5,185 |
| Commitments secured by real estate | $171,000 | 5,158 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,477,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,693,000 | 511 |
| 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 | $108,628,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,775,000 | 515 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $775,000 | 4,165 |
| Commitments secured by real estate | $775,000 | 4,131 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,078,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,797,000 | 418 |
| 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 | $106,190,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,861,000 | 589 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,687,000 | 3,381 |
| Commitments secured by real estate | $1,687,000 | 3,357 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,642,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,920,000 | 434 |
| 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 | $107,159,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,016,000 | 505 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,976,000 | 3,159 |
| Commitments secured by real estate | $1,976,000 | 3,125 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,167,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,650,000 | 434 |
| 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 | $108,212,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,410,000 | 587 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,710,000 | 3,234 |
| Commitments secured by real estate | $1,710,000 | 3,198 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,092,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,027,000 | 452 |
| 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 | $107,231,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,183,000 | 615 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,169,000 | 2,683 |
| Commitments secured by real estate | $2,169,000 | 2,647 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,879,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,939,000 | 416 |
| 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 | $112,269,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,357 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $24,722,000 | 448 |
| Commitments secured by real estate | $24,722,000 | 427 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,209,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,885,000 | 317 |
| 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 | $108,084,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,899,000 | 726 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,585,000 | 3,140 |
| Commitments secured by real estate | $1,585,000 | 3,100 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,600,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,756,000 | 308 |
| 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 | $92,042,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,889,000 | 759 |
| Credit card lines | $1,647,000 | 818 |
| Commercial real estate, construction & land development | $1,697,000 | 2,999 |
| Commitments secured by real estate | $1,697,000 | 2,963 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,809,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,999,000 | 342 |
| 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 | $86,316,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,466,000 | 803 |
| Credit card lines | $1,931,000 | 759 |
| Commercial real estate, construction & land development | $1,855,000 | 2,916 |
| Commitments secured by real estate | $1,855,000 | 2,887 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,064,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,665,000 | 405 |
| 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 | $90,977,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,211,000 | 617 |
| Credit card lines | $2,000,000 | 747 |
| Commercial real estate, construction & land development | $1,909,000 | 3,033 |
| Commitments secured by real estate | $1,909,000 | 2,992 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,857,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,337,000 | 438 |
| 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 | $89,528,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,091,000 | 674 |
| Credit card lines | $1,697,000 | 830 |
| Commercial real estate, construction & land development | $3,970,000 | 2,127 |
| Commitments secured by real estate | $3,970,000 | 2,080 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,770,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,072,000 | 395 |
| 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 | $84,246,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,853,000 | 648 |
| Credit card lines | $1,575,000 | 886 |
| Commercial real estate, construction & land development | $5,204,000 | 1,870 |
| Commitments secured by real estate | $5,204,000 | 1,812 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,614,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,528,000 | 429 |
| 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 | $93,998,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,589,000 | 609 |
| Credit card lines | $1,609,000 | 897 |
| Commercial real estate, construction & land development | $6,176,000 | 1,734 |
| Commitments secured by real estate | $6,176,000 | 1,690 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,624,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,262,000 | 443 |
| 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 | $102,386,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,983,000 | 593 |
| Credit card lines | $1,397,000 | 974 |
| Commercial real estate, construction & land development | $9,072,000 | 1,420 |
| Commitments secured by real estate | $9,072,000 | 1,378 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,934,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,688,000 | 394 |
| 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 | $106,681,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,259,000 | 632 |
| Credit card lines | $1,418,000 | 982 |
| Commercial real estate, construction & land development | $11,712,000 | 1,236 |
| Commitments secured by real estate | $11,712,000 | 1,194 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,292,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,654,000 | 391 |
| 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 | $108,736,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,873,000 | 722 |
| Credit card lines | $3,009,000 | 650 |
| Commercial real estate, construction & land development | $13,186,000 | 1,248 |
| Commitments secured by real estate | $13,186,000 | 1,196 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,668,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,544,000 | 415 |
| 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 | $92,983,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,727,000 | 714 |
| Credit card lines | $1,395,000 | 971 |
| Commercial real estate, construction & land development | $17,294,000 | 1,110 |
| Commitments secured by real estate | $17,294,000 | 1,076 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,567,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,815,000 | 463 |
| 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 | $87,011,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,094,000 | 982 |
| Credit card lines | $616,000 | 1,348 |
| Commercial real estate, construction & land development | $7,658,000 | 2,236 |
| Commitments secured by real estate | $7,658,000 | 2,187 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,643,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,835,000 | 579 |
| 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 | $83,206,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,144,000 | 997 |
| Credit card lines | $537,000 | 1,423 |
| Commercial real estate, construction & land development | $7,250,000 | 2,432 |
| Commitments secured by real estate | $7,250,000 | 2,374 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,275,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,209,000 | 620 |
| 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 | $68,576,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,977,000 | 771 |
| Credit card lines | $588,000 | 1,429 |
| Commercial real estate, construction & land development | $3,150,000 | 3,626 |
| Commitments secured by real estate | $3,150,000 | 3,573 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,861,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,903,000 | 766 |
| 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 | $58,463,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,822,000 | 1,037 |
| Credit card lines | $282,000 | 1,617 |
| Commercial real estate, construction & land development | $1,245,000 | 4,667 |
| Commitments secured by real estate | $1,245,000 | 4,618 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,114,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,614,000 | 718 |
| 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 | $58,380,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,868,000 | 1,203 |
| Credit card lines | $251,000 | 1,657 |
| Commercial real estate, construction & land development | $1,547,000 | 4,537 |
| Commitments secured by real estate | $1,547,000 | 4,483 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,714,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,108,000 | 748 |
| 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 | $52,365,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,877,000 | 1,484 |
| Credit card lines | $181,000 | 1,714 |
| Commercial real estate, construction & land development | $3,378,000 | 3,643 |
| Commitments secured by real estate | $3,378,000 | 3,588 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,929,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,775,000 | 850 |
| 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 | $41,492,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,136,000 | 1,540 |
| Credit card lines | $181,000 | 1,745 |
| Commercial real estate, construction & land development | $4,366,000 | 3,274 |
| Commitments secured by real estate | $4,366,000 | 3,227 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,809,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,011,000 | 1,105 |
| 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 | $38,164,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,411,000 | 1,727 |
| Credit card lines | $126,000 | 1,786 |
| Commercial real estate, construction & land development | $2,971,000 | 3,674 |
| Commitments secured by real estate | $2,971,000 | 3,635 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,656,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,762,000 | 1,111 |
| 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 | $48,590,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,105,000 | 1,758 |
| Credit card lines | $136,000 | 1,795 |
| Commercial real estate, construction & land development | $4,088,000 | 3,344 |
| Commitments secured by real estate | $4,088,000 | 3,298 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,261,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,694,000 | 788 |
| 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 | $51,817,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,774,000 | 1,370 |
| Credit card lines | $130,000 | 1,818 |
| Commercial real estate, construction & land development | $4,861,000 | 3,104 |
| Commitments secured by real estate | $4,861,000 | 3,071 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,052,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,076,000 | 797 |
| 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 | $48,281,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,825,000 | 1,931 |
| Credit card lines | $123,000 | 1,853 |
| Commercial real estate, construction & land development | $5,328,000 | 2,901 |
| Commitments secured by real estate | $5,328,000 | 2,871 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,005,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,219,000 | 769 |
| 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 | $25,100,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,188 |
| Credit card lines | $62,000 | 1,925 |
| Commercial real estate, construction & land development | $2,824,000 | 3,669 |
| Commitments secured by real estate | $2,824,000 | 3,630 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,853,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,975,000 | 959 |
| 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 | $24,764,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 3,131 |
| Credit card lines | $58,000 | 1,966 |
| Commercial real estate, construction & land development | $4,766,000 | 3,016 |
| Commitments secured by real estate | $4,766,000 | 2,990 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,561,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,639,000 | 930 |
| 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 | $21,810,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 3,144 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,050,000 | 3,500 |
| Commitments secured by real estate | $3,050,000 | 3,469 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,508,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,067,000 | 1,014 |
| 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 | $11,451,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 5,046 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,349,000 | 3,741 |
| Commitments secured by real estate | $2,349,000 | 3,699 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,860,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,380,000 | 1,442 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,741,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,286 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $654,000 | 4,920 |
| Commitments secured by real estate | $654,000 | 4,892 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,957,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,686,000 | 1,531 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,108,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,311 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,000 | 5,986 |
| Commitments secured by real estate | $25,000 | 5,949 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,417,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,784 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,724,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,122 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,534,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 1,943 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,911,000 | 6,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,911,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,911,000 | 2,586 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |