Home > Citizens First Bank > Total Unused Commitments
Citizens First Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $276,275,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,485,000 | 243 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $107,762,000 | 474 |
| Commitments secured by real estate | $107,762,000 | 467 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $35,028,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,136,000 | 306 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $301,183,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,043,000 | 245 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $129,090,000 | 424 |
| Commitments secured by real estate | $129,090,000 | 419 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $34,050,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,916,000 | 268 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $275,641,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,411,000 | 244 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $117,858,000 | 455 |
| Commitments secured by real estate | $117,858,000 | 448 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $22,372,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,066,000 | 317 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $250,548,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,668,000 | 248 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $89,648,000 | 569 |
| Commitments secured by real estate | $89,648,000 | 559 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,232,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,997,000 | 302 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $269,408,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,178,000 | 243 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $105,581,000 | 505 |
| Commitments secured by real estate | $105,581,000 | 494 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,649,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,650,000 | 329 |
| 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 | $251,956,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,206,000 | 236 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $94,730,000 | 579 |
| Commitments secured by real estate | $94,730,000 | 568 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,020,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,105,000 | 305 |
| 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 | $267,817,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,792,000 | 232 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $102,154,000 | 546 |
| Commitments secured by real estate | $102,154,000 | 534 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $27,871,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,777,000 | 327 |
| 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 | $274,751,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,135,000 | 212 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $103,240,000 | 570 |
| Commitments secured by real estate | $103,240,000 | 558 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $34,376,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,251,000 | 284 |
| 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 | $233,191,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,773,000 | 208 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $82,325,000 | 675 |
| Commitments secured by real estate | $82,325,000 | 666 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $17,093,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,330,000 | 363 |
| 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 | $250,217,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,161,000 | 210 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $102,234,000 | 604 |
| Commitments secured by real estate | $102,234,000 | 596 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,822,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,156,000 | 301 |
| 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 | $243,934,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,002,000 | 205 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $68,866,000 | 791 |
| Commitments secured by real estate | $68,866,000 | 781 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,066,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,148,000 | 342 |
| 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 | $278,668,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,130,000 | 208 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $72,698,000 | 739 |
| Commitments secured by real estate | $72,698,000 | 725 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,840,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,277,000 | 322 |
| 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 | $218,596,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,875,000 | 203 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $59,206,000 | 802 |
| Commitments secured by real estate | $59,206,000 | 791 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,515,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,211,000 | 343 |
| 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 | $213,131,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,241,000 | 203 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $76,317,000 | 678 |
| Commitments secured by real estate | $76,317,000 | 663 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,573,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,125,000 | 302 |
| 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 | $211,046,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,058,000 | 201 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $76,184,000 | 639 |
| Commitments secured by real estate | $76,184,000 | 630 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,804,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,914,000 | 326 |
| 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 | $211,373,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,362,000 | 202 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $70,276,000 | 626 |
| Commitments secured by real estate | $70,276,000 | 614 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,735,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,586,000 | 291 |
| 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 | $216,784,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,124,000 | 200 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $71,182,000 | 577 |
| Commitments secured by real estate | $71,182,000 | 563 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,478,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,002,000 | 300 |
| 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 | $225,986,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,493,000 | 202 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $87,791,000 | 475 |
| Commitments secured by real estate | $87,791,000 | 465 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,702,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,873,000 | 274 |
| 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 | $215,983,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,811,000 | 206 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $59,840,000 | 622 |
| Commitments secured by real estate | $59,840,000 | 607 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,332,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,554,000 | 287 |
| 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 | $189,382,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,455,000 | 203 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $57,330,000 | 661 |
| Commitments secured by real estate | $57,330,000 | 646 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,597,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,574,000 | 292 |
| 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 | $182,961,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,056,000 | 209 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $52,025,000 | 710 |
| Commitments secured by real estate | $52,025,000 | 692 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,880,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,746,000 | 362 |
| 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 | $186,026,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,733,000 | 204 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $54,294,000 | 695 |
| Commitments secured by real estate | $54,294,000 | 680 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,999,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,830,000 | 332 |
| 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 | $172,187,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,230,000 | 209 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,587,000 | 815 |
| Commitments secured by real estate | $41,587,000 | 793 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,370,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,229,000 | 379 |
| 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 | $360,894,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,426,000 | 214 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $48,165,000 | 712 |
| Commitments secured by real estate | $48,165,000 | 700 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $200,303,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,163,000 | 214 |
| 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 | $183,856,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,535,000 | 213 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $65,522,000 | 572 |
| Commitments secured by real estate | $65,522,000 | 559 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,799,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,629,000 | 356 |
| 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 | $207,220,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,122,000 | 211 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $79,715,000 | 483 |
| Commitments secured by real estate | $79,715,000 | 476 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,383,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,886,000 | 318 |
| 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 | $246,656,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,736,000 | 207 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $78,956,000 | 487 |
| Commitments secured by real estate | $78,956,000 | 474 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,964,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,763,000 | 276 |
| 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 | $180,074,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,877,000 | 214 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $66,412,000 | 550 |
| Commitments secured by real estate | $66,412,000 | 540 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,785,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,623,000 | 310 |
| 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 | $178,960,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,335,000 | 218 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $64,927,000 | 553 |
| Commitments secured by real estate | $64,927,000 | 539 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,698,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,246,000 | 324 |
| 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 | $200,629,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,852,000 | 210 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $72,075,000 | 503 |
| Commitments secured by real estate | $72,075,000 | 493 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,702,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,018,000 | 292 |
| 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 | $194,950,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,940,000 | 212 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $80,330,000 | 458 |
| Commitments secured by real estate | $80,330,000 | 447 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,680,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,852,000 | 299 |
| 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 | $182,572,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,835,000 | 208 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $44,966,000 | 716 |
| Commitments secured by real estate | $44,966,000 | 698 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,771,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,014,000 | 315 |
| 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 | $132,868,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,876,000 | 213 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,028,000 | 991 |
| Commitments secured by real estate | $29,028,000 | 976 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,964,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,980,000 | 389 |
| 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 | $127,195,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,801,000 | 219 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,316,000 | 1,111 |
| Commitments secured by real estate | $24,316,000 | 1,092 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,078,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,025,000 | 384 |
| 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 | $135,881,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,065,000 | 211 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $33,950,000 | 840 |
| Commitments secured by real estate | $33,950,000 | 825 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,866,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,285,000 | 371 |
| 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 | $150,713,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,478,000 | 215 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $47,258,000 | 626 |
| Commitments secured by real estate | $47,258,000 | 611 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,977,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,345,000 | 340 |
| 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 | $111,658,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,187,000 | 209 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,957,000 | 1,465 |
| Commitments secured by real estate | $13,957,000 | 1,443 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,514,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,982,000 | 413 |
| 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 | $110,432,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,870,000 | 212 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,225,000 | 1,687 |
| Commitments secured by real estate | $11,225,000 | 1,670 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,337,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,781,000 | 428 |
| 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 | $105,286,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,877,000 | 219 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,017,000 | 1,751 |
| Commitments secured by real estate | $10,017,000 | 1,731 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,392,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,270,000 | 432 |
| 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 | $102,582,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,731,000 | 221 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,656,000 | 1,705 |
| Commitments secured by real estate | $9,656,000 | 1,686 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,195,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,723,000 | 470 |
| 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 | $103,933,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,204,000 | 220 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,404,000 | 1,319 |
| Commitments secured by real estate | $14,404,000 | 1,305 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,325,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,324,000 | 446 |
| 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 | $113,883,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,700,000 | 224 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,888,000 | 886 |
| Commitments secured by real estate | $24,888,000 | 865 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,295,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,010,000 | 447 |
| 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 | $102,373,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,198,000 | 224 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,269,000 | 1,232 |
| Commitments secured by real estate | $15,269,000 | 1,210 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,906,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,426,000 | 432 |
| 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 | $97,000,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,702,000 | 226 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,733,000 | 1,576 |
| Commitments secured by real estate | $9,733,000 | 1,559 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,565,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,174,000 | 424 |
| 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 | $98,381,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,674,000 | 228 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,014,000 | 1,207 |
| Commitments secured by real estate | $14,014,000 | 1,186 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,693,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,957,000 | 405 |
| 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 | $95,650,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,612,000 | 229 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,060,000 | 1,344 |
| Commitments secured by real estate | $12,060,000 | 1,323 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,978,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,176,000 | 397 |
| 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 | $91,621,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,577,000 | 230 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,893,000 | 1,306 |
| Commitments secured by real estate | $11,893,000 | 1,282 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,151,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,182,000 | 398 |
| 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 | $90,185,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,957,000 | 235 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,784,000 | 1,209 |
| Commitments secured by real estate | $11,784,000 | 1,186 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,444,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,147,000 | 384 |
| 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 | $87,986,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,498,000 | 237 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,747,000 | 1,249 |
| Commitments secured by real estate | $10,747,000 | 1,221 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,741,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,332,000 | 367 |
| 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 | $90,118,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,841,000 | 236 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,915,000 | 1,285 |
| Commitments secured by real estate | $9,915,000 | 1,260 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,362,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,058,000 | 362 |
| 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 | $142,404,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,518,000 | 237 |
| Credit card lines | $52,159,000 | 118 |
| Commercial real estate, construction & land development | $11,031,000 | 1,133 |
| Commitments secured by real estate | $11,031,000 | 1,107 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,696,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,952,000 | 358 |
| 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 | $139,158,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,719,000 | 238 |
| Credit card lines | $51,128,000 | 117 |
| Commercial real estate, construction & land development | $10,491,000 | 1,095 |
| Commitments secured by real estate | $10,491,000 | 1,064 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,820,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,162,000 | 354 |
| 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 | $134,897,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,685,000 | 244 |
| Credit card lines | $50,874,000 | 116 |
| Commercial real estate, construction & land development | $9,705,000 | 1,039 |
| Commitments secured by real estate | $9,705,000 | 1,007 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,633,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,902,000 | 322 |
| 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 | $136,352,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,261,000 | 252 |
| Credit card lines | $53,678,000 | 115 |
| Commercial real estate, construction & land development | $8,061,000 | 1,200 |
| Commitments secured by real estate | $8,061,000 | 1,173 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,352,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,884,000 | 304 |
| 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 | $138,503,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,478,000 | 267 |
| Credit card lines | $55,411,000 | 119 |
| Commercial real estate, construction & land development | $10,364,000 | 990 |
| Commitments secured by real estate | $10,364,000 | 962 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,250,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,066,000 | 305 |
| 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 | $135,819,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,279,000 | 270 |
| Credit card lines | $56,985,000 | 118 |
| Commercial real estate, construction & land development | $7,150,000 | 1,274 |
| Commitments secured by real estate | $7,150,000 | 1,238 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,405,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,116,000 | 307 |
| 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 | $144,576,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,971,000 | 271 |
| Credit card lines | $62,588,000 | 111 |
| Commercial real estate, construction & land development | $11,758,000 | 844 |
| Commitments secured by real estate | $11,758,000 | 820 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,259,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,144,000 | 308 |
| 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 | $142,912,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,124,000 | 272 |
| Credit card lines | $62,894,000 | 111 |
| Commercial real estate, construction & land development | $9,646,000 | 1,069 |
| Commitments secured by real estate | $9,646,000 | 1,037 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,248,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,676,000 | 394 |
| 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 | $144,240,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,077,000 | 273 |
| Credit card lines | $64,433,000 | 110 |
| Commercial real estate, construction & land development | $10,549,000 | 1,032 |
| Commitments secured by real estate | $10,549,000 | 1,002 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,181,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,884,000 | 334 |
| 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 | $146,607,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,342,000 | 286 |
| Credit card lines | $63,459,000 | 113 |
| Commercial real estate, construction & land development | $15,481,000 | 782 |
| Commitments secured by real estate | $15,433,000 | 749 |
| Commitments not secured by real estate | $48,000 | 697 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,325,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,612,000 | 357 |
| 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 | $147,812,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,317,000 | 289 |
| Credit card lines | $62,633,000 | 116 |
| Commercial real estate, construction & land development | $18,646,000 | 697 |
| Commitments secured by real estate | $17,830,000 | 700 |
| Commitments not secured by real estate | $816,000 | 360 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,216,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,612,000 | 347 |
| 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 | $144,285,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,718,000 | 302 |
| Credit card lines | $62,784,000 | 119 |
| Commercial real estate, construction & land development | $15,535,000 | 903 |
| Commitments secured by real estate | $15,535,000 | 874 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,248,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,592,000 | 372 |
| 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 | $145,039,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,260,000 | 315 |
| Credit card lines | $61,008,000 | 120 |
| Commercial real estate, construction & land development | $17,186,000 | 890 |
| Commitments secured by real estate | $17,186,000 | 866 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,585,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,782,000 | 412 |
| 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 | $150,298,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,280,000 | 327 |
| Credit card lines | $61,429,000 | 126 |
| Commercial real estate, construction & land development | $22,806,000 | 795 |
| Commitments secured by real estate | $22,806,000 | 759 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,783,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,582,000 | 442 |
| 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 | $149,387,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,934,000 | 338 |
| Credit card lines | $55,788,000 | 129 |
| Commercial real estate, construction & land development | $27,469,000 | 759 |
| Commitments secured by real estate | $23,085,000 | 848 |
| Commitments not secured by real estate | $4,384,000 | 188 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,196,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,308,000 | 459 |
| 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 | $164,850,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,958,000 | 357 |
| Credit card lines | $54,312,000 | 132 |
| Commercial real estate, construction & land development | $40,161,000 | 621 |
| Commitments secured by real estate | $34,983,000 | 689 |
| Commitments not secured by real estate | $5,178,000 | 184 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,419,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,307,000 | 499 |
| 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 | $175,415,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,269,000 | 360 |
| Credit card lines | $52,116,000 | 134 |
| Commercial real estate, construction & land development | $57,242,000 | 497 |
| Commitments secured by real estate | $51,895,000 | 524 |
| Commitments not secured by real estate | $5,347,000 | 190 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,788,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,610,000 | 521 |
| 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 | $153,657,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,592,000 | 381 |
| Credit card lines | $51,558,000 | 137 |
| Commercial real estate, construction & land development | $36,072,000 | 764 |
| Commitments secured by real estate | $30,697,000 | 859 |
| Commitments not secured by real estate | $5,375,000 | 194 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,435,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,930,000 | 550 |
| 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 | $166,022,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,013,000 | 399 |
| Credit card lines | $50,156,000 | 137 |
| Commercial real estate, construction & land development | $51,745,000 | 605 |
| Commitments secured by real estate | $45,344,000 | 654 |
| Commitments not secured by real estate | $6,401,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,108,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,708,000 | 580 |
| 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 | $162,469,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,739,000 | 389 |
| Credit card lines | $48,941,000 | 137 |
| Commercial real estate, construction & land development | $49,892,000 | 639 |
| Commitments secured by real estate | $43,190,000 | 703 |
| Commitments not secured by real estate | $6,702,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,897,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,848,000 | 574 |
| 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 | $175,827,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,375,000 | 403 |
| Credit card lines | $48,941,000 | 141 |
| Commercial real estate, construction & land development | $65,250,000 | 521 |
| Commitments secured by real estate | $57,975,000 | 555 |
| Commitments not secured by real estate | $7,275,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,261,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,482,000 | 590 |
| 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 | $179,133,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,055,000 | 411 |
| Credit card lines | $50,739,000 | 143 |
| Commercial real estate, construction & land development | $61,899,000 | 551 |
| Commitments secured by real estate | $60,106,000 | 557 |
| Commitments not secured by real estate | $1,793,000 | 313 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,440,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,574,000 | 585 |
| 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 | $188,983,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,655,000 | 408 |
| Credit card lines | $52,775,000 | 140 |
| Commercial real estate, construction & land development | $71,618,000 | 484 |
| Commitments secured by real estate | $69,593,000 | 477 |
| Commitments not secured by real estate | $2,025,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,935,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,082,000 | 597 |
| 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 | $181,370,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,873,000 | 418 |
| Credit card lines | $53,033,000 | 143 |
| Commercial real estate, construction & land development | $62,819,000 | 550 |
| Commitments secured by real estate | $61,022,000 | 554 |
| Commitments not secured by real estate | $1,797,000 | 265 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,645,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,804,000 | 556 |
| 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 | $202,005,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,792,000 | 419 |
| Credit card lines | $53,065,000 | 143 |
| Commercial real estate, construction & land development | $85,735,000 | 425 |
| Commitments secured by real estate | $69,948,000 | 493 |
| Commitments not secured by real estate | $15,787,000 | 83 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,413,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,010,000 | 577 |
| 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 | $193,355,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,444,000 | 411 |
| Credit card lines | $52,272,000 | 145 |
| Commercial real estate, construction & land development | $80,167,000 | 424 |
| Commitments secured by real estate | $68,798,000 | 487 |
| Commitments not secured by real estate | $11,369,000 | 94 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,472,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,138,000 | 524 |
| 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 | $165,226,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,849,000 | 414 |
| Credit card lines | $50,281,000 | 140 |
| Commercial real estate, construction & land development | $52,868,000 | 604 |
| Commitments secured by real estate | $51,613,000 | 606 |
| Commitments not secured by real estate | $1,255,000 | 266 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,228,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,855,000 | 507 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $171,497,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,160,000 | 432 |
| Credit card lines | $51,133,000 | 143 |
| Commercial real estate, construction & land development | $59,887,000 | 523 |
| Commitments secured by real estate | $58,191,000 | 526 |
| Commitments not secured by real estate | $1,696,000 | 240 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,317,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,114,000 | 539 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $171,562,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,393,000 | 453 |
| Credit card lines | $50,735,000 | 140 |
| Commercial real estate, construction & land development | $40,737,000 | 671 |
| Commitments secured by real estate | $40,113,000 | 669 |
| Commitments not secured by real estate | $624,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,697,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,562,000 | 528 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $161,273,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,373,000 | 510 |
| Credit card lines | $49,628,000 | 143 |
| Commercial real estate, construction & land development | $45,446,000 | 589 |
| Commitments secured by real estate | $45,446,000 | 577 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,826,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,303,000 | 597 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $133,743,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,147,000 | 541 |
| Credit card lines | $47,736,000 | 149 |
| Commercial real estate, construction & land development | $5,956,000 | 2,516 |
| Commitments secured by real estate | $5,956,000 | 2,488 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,904,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,701,000 | 756 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $131,171,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,834,000 | 568 |
| Credit card lines | $47,171,000 | 160 |
| Commercial real estate, construction & land development | $8,518,000 | 2,048 |
| Commitments secured by real estate | $8,518,000 | 2,024 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,648,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,716,000 | 747 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $127,330,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,675,000 | 542 |
| Credit card lines | $47,289,000 | 159 |
| Commercial real estate, construction & land development | $18,128,000 | 1,173 |
| Commitments secured by real estate | $18,128,000 | 1,147 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,238,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,957,000 | 769 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $119,555,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,404,000 | 580 |
| Credit card lines | $50,319,000 | 156 |
| Commercial real estate, construction & land development | $10,918,000 | 1,596 |
| Commitments secured by real estate | $10,918,000 | 1,578 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,914,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,705,000 | 753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $100,863,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,941,000 | 551 |
| Credit card lines | $44,258,000 | 144 |
| Commercial real estate, construction & land development | $20,361,000 | 945 |
| Commitments secured by real estate | $20,361,000 | 924 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,303,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,634,000 | 789 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $112,124,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,256,000 | 585 |
| Credit card lines | $46,599,000 | 143 |
| Commercial real estate, construction & land development | $25,846,000 | 757 |
| Commitments secured by real estate | $25,846,000 | 739 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,423,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,596,000 | 847 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $80,093,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,280,000 | 631 |
| Credit card lines | $39,723,000 | 148 |
| Commercial real estate, construction & land development | $8,859,000 | 1,710 |
| Commitments secured by real estate | $8,824,000 | 1,686 |
| Commitments not secured by real estate | $35,000 | 790 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,231,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,765,000 | 814 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $74,201,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,510,000 | 692 |
| Credit card lines | $37,336,000 | 155 |
| Commercial real estate, construction & land development | $8,602,000 | 1,626 |
| Commitments secured by real estate | $8,567,000 | 1,602 |
| Commitments not secured by real estate | $35,000 | 804 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,753,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,883,000 | 882 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $62,810,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,746,000 | 657 |
| Credit card lines | $33,944,000 | 162 |
| Commercial real estate, construction & land development | $5,354,000 | 2,168 |
| Commitments secured by real estate | $5,329,000 | 2,139 |
| Commitments not secured by real estate | $25,000 | 823 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,766,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,825,000 | 911 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $36,422,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,058 |
| Credit card lines | $21,035,000 | 219 |
| Commercial real estate, construction & land development | $3,666,000 | 2,490 |
| Commitments secured by real estate | $3,558,000 | 2,473 |
| Commitments not secured by real estate | $108,000 | 737 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,551,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,898,000 | 1,096 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,874,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 1,596 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,948,000 | 2,263 |
| Commitments secured by real estate | $3,948,000 | 2,199 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,475,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,167,000 | 1,090 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,893,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 2,455 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,351,000 | 2,131 |
| Commitments secured by real estate | $4,051,000 | 2,145 |
| Commitments not secured by real estate | $300,000 | 595 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,200,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,386,000 | 1,231 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,969,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,455 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,325,000 | 3,510 |
| Commitments secured by real estate | $859,000 | 3,988 |
| Commitments not secured by real estate | $466,000 | 509 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,230,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 1,507 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,031,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 2,951 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $570,000 | 4,548 |
| Commitments secured by real estate | $476,000 | 4,650 |
| Commitments not secured by real estate | $94,000 | 874 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,712,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 1,578 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,111,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,661 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,399,000 | 1,159 |
| Commitments secured by real estate | $7,163,000 | 1,147 |
| Commitments not secured by real estate | $236,000 | 733 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $408,000 | 7,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,846,000 | 6,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,482 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $942,000 | 3,774 |
| Commitments secured by real estate | $742,000 | 4,026 |
| Commitments not secured by real estate | $200,000 | 777 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,517,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,391,000 | 8,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,953 |
| Credit card lines | $485,000 | 2,662 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $701,000 | 7,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $915,000 | 9,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,246 |
| Credit card lines | $400,000 | 2,755 |
| Commercial real estate, construction & land development | $429,000 | 4,809 |
| Commitments secured by real estate | $429,000 | 4,703 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $76,000 | 9,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,816,000 | 7,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,393 |
| Credit card lines | $238,000 | 3,089 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,573,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |