Home > COMMUNITY FIRST BANK > Total Unused Commitments
COMMUNITY FIRST BANK, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $6,902,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 2,760 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,299,000 | 3,262 |
| Commitments secured by real estate | $1,299,000 | 3,270 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,594,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $6,977,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 2,948 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,512,000 | 3,247 |
| Commitments secured by real estate | $1,512,000 | 3,247 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,889,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $5,610,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 2,952 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,429,000 | 3,287 |
| Commitments secured by real estate | $1,429,000 | 3,297 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,641,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $5,995,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 2,922 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $526,000 | 3,611 |
| Commitments secured by real estate | $526,000 | 3,630 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,866,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $6,002,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 2,991 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $604,000 | 3,618 |
| Commitments secured by real estate | $604,000 | 3,638 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,899,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $7,069,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 3,003 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,029,000 | 3,489 |
| Commitments secured by real estate | $1,029,000 | 3,502 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,543,000 | 3,189 |
| 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 | $7,252,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 2,992 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,384,000 | 3,389 |
| Commitments secured by real estate | $1,384,000 | 3,402 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,355,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $6,682,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,000 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $815,000 | 3,606 |
| Commitments secured by real estate | $815,000 | 3,588 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,390,000 | 3,284 |
| 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 | $6,397,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,022 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $864,000 | 3,627 |
| Commitments secured by real estate | $864,000 | 3,612 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,078,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $7,675,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 2,976 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $897,000 | 3,703 |
| Commitments secured by real estate | $897,000 | 3,690 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,184,000 | 3,187 |
| 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 | $7,561,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,054 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $683,000 | 3,814 |
| Commitments secured by real estate | $683,000 | 3,805 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,369,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $7,597,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,010 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $673,000 | 3,804 |
| Commitments secured by real estate | $673,000 | 3,793 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,340,000 | 3,255 |
| 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 | $7,358,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,097 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $438,000 | 3,913 |
| Commitments secured by real estate | $438,000 | 3,903 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,474,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $5,333,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,199 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,435,000 | 3,506 |
| Commitments secured by real estate | $1,435,000 | 3,497 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,543,000 | 3,777 |
| 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 | $5,786,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,216 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $858,000 | 3,757 |
| Commitments secured by real estate | $858,000 | 3,748 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,581,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $4,776,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,200 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $144,000 | 4,183 |
| Commitments secured by real estate | $144,000 | 4,170 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,247,000 | 3,678 |
| 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 | $5,119,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,213 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $191,000 | 4,122 |
| Commitments secured by real estate | $191,000 | 4,110 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,551,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $4,453,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,255 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $298,000 | 4,046 |
| Commitments secured by real estate | $298,000 | 4,037 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,814,000 | 3,735 |
| 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 | $4,416,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,298 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $69,000 | 4,297 |
| Commitments secured by real estate | $69,000 | 4,288 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,047,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $3,873,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,343 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $69,000 | 4,339 |
| Commitments secured by real estate | $69,000 | 4,324 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,530,000 | 3,767 |
| 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 | $4,040,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,397 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $198,000 | 4,252 |
| Commitments secured by real estate | $198,000 | 4,245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,575,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,726,000 | 2,786 |
| 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 | $3,389,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,413 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $327,000 | 4,202 |
| Commitments secured by real estate | $327,000 | 4,192 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,785,000 | 3,998 |
| 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 | $4,454,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,460 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $863,000 | 3,819 |
| Commitments secured by real estate | $863,000 | 3,807 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,333,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,013,000 | 2,787 |
| 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 | $4,712,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 3,506 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $771,000 | 3,886 |
| Commitments secured by real estate | $771,000 | 3,877 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,689,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,820 |
| 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 | $4,416,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 3,549 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $868,000 | 3,891 |
| Commitments secured by real estate | $868,000 | 3,880 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,320,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,007,000 | 2,813 |
| 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 | $5,609,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,579 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,030,000 | 3,847 |
| Commitments secured by real estate | $1,030,000 | 3,836 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,343,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,037,000 | 2,631 |
| 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 | $5,308,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 3,649 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $638,000 | 4,104 |
| Commitments secured by real estate | $638,000 | 4,095 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,474,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,268,000 | 2,783 |
| 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 | $5,576,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,717 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $196,000 | 4,496 |
| Commitments secured by real estate | $196,000 | 4,483 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,219,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,361,000 | 2,799 |
| 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 | $4,179,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 3,792 |
| 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 | $4,047,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,220,000 | 3,021 |
| 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 | $4,245,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,805 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,000 | 4,849 |
| Commitments secured by real estate | $48,000 | 4,839 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,048,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,356,000 | 2,989 |
| 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 | $4,379,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,790 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $147,000 | 4,735 |
| Commitments secured by real estate | $147,000 | 4,720 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,050,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 3,001 |
| 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 | $3,393,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,856 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $174,000 | 4,661 |
| Commitments secured by real estate | $174,000 | 4,646 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,057,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,865,000 | 3,181 |
| 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 | $2,832,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,913 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $179,000 | 4,724 |
| Commitments secured by real estate | $179,000 | 4,712 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,499,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 3,357 |
| 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 | $3,314,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,954 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $38,000 | 5,044 |
| Commitments secured by real estate | $38,000 | 5,037 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,129,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 3,118 |
| 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 | $4,047,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 3,963 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $104,000 | 4,957 |
| Commitments secured by real estate | $104,000 | 4,945 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,772,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,951 |
| 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 | $4,097,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 3,985 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $225,000 | 4,749 |
| Commitments secured by real estate | $225,000 | 4,733 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,698,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,849,000 | 2,943 |
| 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 | $3,676,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,012 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $401,000 | 4,561 |
| Commitments secured by real estate | $401,000 | 4,545 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,099,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,408,000 | 3,014 |
| 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 | $3,304,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,049 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $699,000 | 4,334 |
| Commitments secured by real estate | $699,000 | 4,320 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,422,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,561,000 | 3,277 |
| 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 | $3,796,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,071 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $341,000 | 4,739 |
| Commitments secured by real estate | $341,000 | 4,717 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,281,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,301,000 | 2,860 |
| 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 | $3,675,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,056 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $406,000 | 4,586 |
| Commitments secured by real estate | $406,000 | 4,561 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,065,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,871,000 | 2,924 |
| 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 | $3,316,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,099 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $449,000 | 4,612 |
| Commitments secured by real estate | $449,000 | 4,591 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,663,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 3,096 |
| 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 | $2,930,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,027 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $207,000 | 5,077 |
| Commitments secured by real estate | $207,000 | 5,056 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,423,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 3,150 |
| 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 | $3,012,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,111 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $164,000 | 5,184 |
| Commitments secured by real estate | $164,000 | 5,160 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,585,000 | 4,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 3,183 |
| 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 | $2,681,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,221 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,000 | 5,562 |
| Commitments secured by real estate | $14,000 | 5,540 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,451,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 3,405 |
| 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 | $3,023,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,259 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $65,000 | 5,477 |
| Commitments secured by real estate | $65,000 | 5,457 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,745,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,235 |
| 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 | $4,319,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,402 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $111,000 | 5,422 |
| Commitments secured by real estate | $111,000 | 5,406 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,049,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,483,000 | 2,816 |
| 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 | $2,415,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,465 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $55,000 | 5,572 |
| Commitments secured by real estate | $55,000 | 5,554 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,213,000 | 5,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,416 |
| 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 | $3,485,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,534 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,346,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 2,952 |
| 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 | $2,885,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,536 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $63,000 | 5,522 |
| Commitments secured by real estate | $63,000 | 5,500 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,675,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,311,000 | 3,148 |
| 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 | $2,767,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,561 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $468,000 | 4,661 |
| Commitments secured by real estate | $468,000 | 4,626 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,147,000 | 5,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,277 |
| 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 | $3,129,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,551 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $833,000 | 4,136 |
| Commitments secured by real estate | $833,000 | 4,102 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,121,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 3,214 |
| 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 | $2,899,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,564 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $359,000 | 4,782 |
| Commitments secured by real estate | $359,000 | 4,744 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,359,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,509,000 | 3,135 |
| 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 | $2,618,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,661 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $200,000 | 4,816 |
| Commitments secured by real estate | $200,000 | 4,787 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,265,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,021 |
| 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 | $2,395,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,738 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,000 | 5,479 |
| Commitments secured by real estate | $13,000 | 5,457 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,247,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,894,000 | 3,066 |
| 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 | $2,536,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,804 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $341,000 | 4,634 |
| Commitments secured by real estate | $341,000 | 4,600 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,064,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 3,095 |
| 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 | $2,418,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,923 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $406,000 | 4,435 |
| Commitments secured by real estate | $406,000 | 4,396 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,908,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 3,431 |
| 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 | $2,884,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,007 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $524,000 | 4,303 |
| Commitments secured by real estate | $524,000 | 4,266 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,267,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,369 |
| 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 | $2,171,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,018 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $276,000 | 4,952 |
| Commitments secured by real estate | $276,000 | 4,920 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,788,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,248 |
| 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 | $2,570,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,100 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $750,000 | 4,229 |
| Commitments secured by real estate | $750,000 | 4,188 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,722,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 3,341 |
| 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 | $1,728,000 | 6,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,189 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $494,000 | 4,666 |
| Commitments secured by real estate | $494,000 | 4,627 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,136,000 | 6,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,403 |
| 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 | $3,772,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,250 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $667,000 | 4,451 |
| Commitments secured by real estate | $667,000 | 4,392 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,011,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,818,000 | 3,313 |
| 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 | $3,041,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,505 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $269,000 | 5,298 |
| Commitments secured by real estate | $269,000 | 5,259 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,735,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,519 |
| 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 | $2,592,000 | 6,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,303 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $35,000 | 5,966 |
| Commitments secured by real estate | $35,000 | 5,934 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,450,000 | 5,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,357,000 | 3,715 |
| 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 | $2,513,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,349 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $19,000 | 6,070 |
| Commitments secured by real estate | $19,000 | 6,038 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,392,000 | 5,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,635 |
| 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 | $2,616,000 | 6,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,368 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $68,000 | 5,970 |
| Commitments secured by real estate | $68,000 | 5,937 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,444,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,650,000 | 3,613 |
| 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 | $2,668,000 | 6,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,554 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $111,000 | 5,964 |
| Commitments secured by real estate | $111,000 | 5,926 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,501,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,620 |
| 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 | $2,614,000 | 6,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,636 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $45,000 | 6,154 |
| Commitments secured by real estate | $45,000 | 6,126 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,529,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,811 |
| 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 | $2,797,000 | 6,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,375 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $389,000 | 5,523 |
| Commitments secured by real estate | $389,000 | 5,474 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,287,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,643,000 | 3,724 |
| 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 | $2,578,000 | 6,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,578,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,681 |
| 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 | $2,392,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,505 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $255,000 | 5,654 |
| Commitments secured by real estate | $255,000 | 5,624 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,048,000 | 5,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,543 |
| 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 | $2,281,000 | 7,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,281,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,655 |
| 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 | $2,407,000 | 7,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,407,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,814 |
| 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 | $2,782,000 | 6,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,782,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 3,791 |
| 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 | $2,612,000 | 7,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,612,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,445,000 | 3,669 |
| 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 | $2,132,000 | 7,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,132,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,912 |
| 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 | $2,030,000 | 7,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,030,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 3,654 |
| 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 | $1,885,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,885,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,483 |
| 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 | $1,652,000 | 7,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 4,349 |
| 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 | $1,717,000 | 7,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,717,000 | 5,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,294 |
| 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 | $1,230,000 | 7,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,230,000 | 6,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,359 |
| 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 | $1,357,000 | 7,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,357,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,314 |
| 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 | $1,120,000 | 7,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,120,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,278 |
| 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 | $1,326,000 | 7,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $1,326,000 | 6,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 3,814 |
| 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 | $885,000 | 8,222 |
| 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 | $885,000 | 6,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 3,985 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,309,000 | 7,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,309,000 | 6,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,666 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,114,000 | 8,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,114,000 | 6,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,717 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,725,000 | 7,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,725,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 3,171 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $755,000 | 8,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $755,000 | 6,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 4,015 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $643,000 | 8,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $643,000 | 6,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 4,139 |
| Securities lent | $0 | 61 |
| 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 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,522,000 | 7,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,522,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 3,955 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,309,000 | 7,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,309,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,329 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $635,000 | 9,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $635,000 | 7,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,227 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,371,000 | 8,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,371,000 | 6,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,167 |
| 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 | $922,000 | 8,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $922,000 | 6,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 3,645 |
| 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 | $853,000 | 9,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $853,000 | 6,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 3,497 |
| 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 | $583,000 | 9,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $583,000 | 7,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 3,885 |
| 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 | $497,000 | 10,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $497,000 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,420 |
| 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 | $617,000 | 10,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $617,000 | 7,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,027 |
| 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 | $407,000 | 10,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 | $407,000 | 8,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,160 |
| 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 |