Home > CoreFirst Bank & Trust > Total Unused Commitments
CoreFirst Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $197,206,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,362,000 | 611 |
| Credit card lines | $32,510,000 | 167 |
| Commercial real estate, construction & land development | $48,844,000 | 835 |
| Commitments secured by real estate | $48,844,000 | 827 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,490,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,007,000 | 934 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 461 |
| 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 | $211,643,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,915,000 | 634 |
| Credit card lines | $33,602,000 | 163 |
| Commercial real estate, construction & land development | $56,352,000 | 777 |
| Commitments secured by real estate | $56,352,000 | 766 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,774,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 424 |
| 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 | $197,566,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,472,000 | 636 |
| Credit card lines | $33,385,000 | 162 |
| Commercial real estate, construction & land development | $43,116,000 | 932 |
| Commitments secured by real estate | $43,116,000 | 924 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,593,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,727,000 | 1,012 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 446 |
| 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 | $191,146,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,185,000 | 644 |
| Credit card lines | $33,198,000 | 156 |
| Commercial real estate, construction & land development | $36,852,000 | 1,011 |
| Commitments secured by real estate | $36,852,000 | 1,003 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,911,000 | 792 |
| 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 | $192,164,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,774,000 | 640 |
| Credit card lines | $32,744,000 | 155 |
| Commercial real estate, construction & land development | $41,641,000 | 962 |
| Commitments secured by real estate | $41,641,000 | 954 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,005,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,091,000 | 1,090 |
| 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 | $198,198,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,930,000 | 657 |
| Credit card lines | $33,057,000 | 160 |
| Commercial real estate, construction & land development | $45,986,000 | 953 |
| Commitments secured by real estate | $45,986,000 | 945 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,225,000 | 795 |
| 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 | $201,490,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,175,000 | 630 |
| Credit card lines | $32,712,000 | 155 |
| Commercial real estate, construction & land development | $54,574,000 | 841 |
| Commitments secured by real estate | $54,574,000 | 831 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,029,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,988,000 | 876 |
| 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 | $201,803,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,948,000 | 623 |
| Credit card lines | $32,708,000 | 158 |
| Commercial real estate, construction & land development | $56,391,000 | 844 |
| Commitments secured by real estate | $56,391,000 | 831 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,756,000 | 865 |
| 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 | $186,363,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,578,000 | 637 |
| Credit card lines | $32,440,000 | 162 |
| Commercial real estate, construction & land development | $47,021,000 | 983 |
| Commitments secured by real estate | $47,021,000 | 970 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,324,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,646,000 | 1,097 |
| 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 | $178,324,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,336,000 | 642 |
| Credit card lines | $33,072,000 | 159 |
| Commercial real estate, construction & land development | $35,422,000 | 1,205 |
| Commitments secured by real estate | $35,422,000 | 1,194 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,494,000 | 873 |
| 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 | $185,609,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,033,000 | 646 |
| Credit card lines | $33,253,000 | 163 |
| Commercial real estate, construction & land development | $47,629,000 | 1,004 |
| Commitments secured by real estate | $47,629,000 | 996 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,694,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,161,000 | 1,220 |
| 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 | $185,778,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,508,000 | 642 |
| Credit card lines | $33,177,000 | 162 |
| Commercial real estate, construction & land development | $47,755,000 | 964 |
| Commitments secured by real estate | $47,755,000 | 954 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,338,000 | 907 |
| 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 | $184,896,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,531,000 | 646 |
| Credit card lines | $32,510,000 | 162 |
| Commercial real estate, construction & land development | $52,242,000 | 886 |
| Commitments secured by real estate | $52,242,000 | 873 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,613,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,660,000 | 1,234 |
| 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 | $192,350,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,902,000 | 661 |
| Credit card lines | $32,779,000 | 165 |
| Commercial real estate, construction & land development | $57,122,000 | 816 |
| Commitments secured by real estate | $57,122,000 | 804 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,547,000 | 888 |
| 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 | $186,391,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,910,000 | 663 |
| Credit card lines | $32,897,000 | 158 |
| Commercial real estate, construction & land development | $51,174,000 | 842 |
| Commitments secured by real estate | $51,174,000 | 827 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,410,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,573,000 | 1,330 |
| 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 | $180,182,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,786,000 | 685 |
| Credit card lines | $32,644,000 | 155 |
| Commercial real estate, construction & land development | $47,617,000 | 835 |
| Commitments secured by real estate | $47,617,000 | 819 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,135,000 | 870 |
| 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 | $177,725,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,615,000 | 675 |
| Credit card lines | $32,298,000 | 158 |
| Commercial real estate, construction & land development | $49,284,000 | 763 |
| Commitments secured by real estate | $49,284,000 | 755 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,528,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,352,000 | 1,237 |
| 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 | $173,759,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,957,000 | 683 |
| Credit card lines | $32,344,000 | 155 |
| Commercial real estate, construction & land development | $44,160,000 | 809 |
| Commitments secured by real estate | $44,160,000 | 794 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,298,000 | 840 |
| 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 | $170,759,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,988,000 | 679 |
| Credit card lines | $32,484,000 | 155 |
| Commercial real estate, construction & land development | $41,439,000 | 822 |
| Commitments secured by real estate | $41,439,000 | 810 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,848,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,442,000 | 1,019 |
| 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 | $158,014,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,796,000 | 682 |
| Credit card lines | $32,027,000 | 154 |
| Commercial real estate, construction & land development | $36,739,000 | 892 |
| Commitments secured by real estate | $36,739,000 | 876 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,452,000 | 847 |
| 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 | $162,372,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,634,000 | 667 |
| Credit card lines | $31,137,000 | 154 |
| Commercial real estate, construction & land development | $39,109,000 | 868 |
| Commitments secured by real estate | $39,109,000 | 852 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,492,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,832,000 | 1,297 |
| 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 | $160,338,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,985,000 | 684 |
| Credit card lines | $30,708,000 | 157 |
| Commercial real estate, construction & land development | $42,002,000 | 817 |
| Commitments secured by real estate | $42,002,000 | 798 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,643,000 | 837 |
| 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 | $150,107,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,737,000 | 695 |
| Credit card lines | $30,039,000 | 155 |
| Commercial real estate, construction & land development | $40,464,000 | 829 |
| Commitments secured by real estate | $40,464,000 | 808 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,867,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,998,000 | 1,272 |
| 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 | $138,419,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,111,000 | 710 |
| Credit card lines | $28,916,000 | 156 |
| Commercial real estate, construction & land development | $38,485,000 | 849 |
| Commitments secured by real estate | $38,485,000 | 824 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,907,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,297,000 | 1,308 |
| 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 | $139,539,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,907,000 | 736 |
| Credit card lines | $28,103,000 | 155 |
| Commercial real estate, construction & land development | $41,897,000 | 807 |
| Commitments secured by real estate | $41,897,000 | 791 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,632,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,988,000 | 1,302 |
| 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 | $144,926,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,068,000 | 739 |
| Credit card lines | $28,634,000 | 151 |
| Commercial real estate, construction & land development | $42,662,000 | 809 |
| Commitments secured by real estate | $42,662,000 | 797 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,562,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,745,000 | 1,203 |
| 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 | $144,999,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,863,000 | 737 |
| Credit card lines | $28,366,000 | 155 |
| Commercial real estate, construction & land development | $42,773,000 | 794 |
| Commitments secured by real estate | $42,773,000 | 776 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,997,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,966,000 | 1,245 |
| 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 | $147,579,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,588,000 | 738 |
| Credit card lines | $29,021,000 | 151 |
| Commercial real estate, construction & land development | $50,198,000 | 681 |
| Commitments secured by real estate | $50,198,000 | 665 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,772,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,686,000 | 1,104 |
| 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 | $157,231,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,728,000 | 749 |
| Credit card lines | $28,613,000 | 148 |
| Commercial real estate, construction & land development | $54,945,000 | 635 |
| Commitments secured by real estate | $54,945,000 | 613 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,945,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,486,000 | 989 |
| 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 | $172,100,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,617,000 | 741 |
| Credit card lines | $29,165,000 | 147 |
| Commercial real estate, construction & land development | $63,923,000 | 570 |
| Commitments secured by real estate | $63,923,000 | 557 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,395,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,438,000 | 875 |
| 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 | $163,152,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,038,000 | 745 |
| Credit card lines | $28,695,000 | 148 |
| Commercial real estate, construction & land development | $55,503,000 | 637 |
| Commitments secured by real estate | $55,503,000 | 618 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,916,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,114,000 | 912 |
| 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 | $145,792,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,084,000 | 737 |
| Credit card lines | $29,703,000 | 145 |
| Commercial real estate, construction & land development | $41,181,000 | 748 |
| Commitments secured by real estate | $41,181,000 | 731 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,824,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,033,000 | 925 |
| 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 | $146,448,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,595,000 | 760 |
| Credit card lines | $29,085,000 | 145 |
| Commercial real estate, construction & land development | $38,414,000 | 781 |
| Commitments secured by real estate | $38,414,000 | 767 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,354,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,990,000 | 879 |
| 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 | $131,937,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,149,000 | 748 |
| Credit card lines | $28,853,000 | 145 |
| Commercial real estate, construction & land development | $36,025,000 | 840 |
| Commitments secured by real estate | $36,025,000 | 820 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,910,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,875,000 | 933 |
| 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 | $130,319,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,950,000 | 753 |
| Credit card lines | $28,118,000 | 143 |
| Commercial real estate, construction & land development | $35,449,000 | 809 |
| Commitments secured by real estate | $35,449,000 | 792 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,802,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,050,000 | 913 |
| 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 | $127,093,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,210,000 | 766 |
| Credit card lines | $24,067,000 | 166 |
| Commercial real estate, construction & land development | $35,123,000 | 786 |
| Commitments secured by real estate | $35,123,000 | 768 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,693,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,789,000 | 898 |
| 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 | $131,302,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,337,000 | 755 |
| Credit card lines | $23,755,000 | 158 |
| Commercial real estate, construction & land development | $39,900,000 | 686 |
| Commitments secured by real estate | $39,900,000 | 669 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,310,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,246,000 | 852 |
| 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 | $120,934,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,851,000 | 753 |
| Credit card lines | $26,505,000 | 154 |
| Commercial real estate, construction & land development | $30,672,000 | 859 |
| Commitments secured by real estate | $30,672,000 | 840 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,906,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,656,000 | 1,015 |
| 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 | $117,082,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,519,000 | 709 |
| Credit card lines | $26,977,000 | 150 |
| Commercial real estate, construction & land development | $20,745,000 | 1,115 |
| Commitments secured by real estate | $20,745,000 | 1,095 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,841,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,551,000 | 1,192 |
| 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 | $129,491,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,954,000 | 692 |
| Credit card lines | $26,924,000 | 151 |
| Commercial real estate, construction & land development | $29,341,000 | 802 |
| Commitments secured by real estate | $29,341,000 | 782 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,272,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,423,000 | 990 |
| 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 | $118,075,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,425,000 | 687 |
| Credit card lines | $27,309,000 | 152 |
| Commercial real estate, construction & land development | $19,912,000 | 1,059 |
| Commitments secured by real estate | $19,912,000 | 1,038 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,429,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,090,000 | 1,196 |
| 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 | $115,979,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,471,000 | 693 |
| Credit card lines | $27,836,000 | 148 |
| Commercial real estate, construction & land development | $17,910,000 | 1,135 |
| Commitments secured by real estate | $17,910,000 | 1,117 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,762,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,548,000 | 1,249 |
| 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 | $111,513,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,629,000 | 678 |
| Credit card lines | $27,477,000 | 147 |
| Commercial real estate, construction & land development | $14,977,000 | 1,251 |
| Commitments secured by real estate | $14,977,000 | 1,229 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,430,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,076,000 | 1,108 |
| 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 | $118,028,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,881,000 | 677 |
| Credit card lines | $28,139,000 | 145 |
| Commercial real estate, construction & land development | $17,542,000 | 1,065 |
| Commitments secured by real estate | $17,542,000 | 1,048 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,466,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,557,000 | 886 |
| 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 | $112,160,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,737,000 | 662 |
| Credit card lines | $27,723,000 | 143 |
| Commercial real estate, construction & land development | $14,366,000 | 1,189 |
| Commitments secured by real estate | $14,366,000 | 1,167 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,334,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,674,000 | 961 |
| 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 | $125,262,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,247,000 | 649 |
| Credit card lines | $27,589,000 | 139 |
| Commercial real estate, construction & land development | $17,069,000 | 1,054 |
| Commitments secured by real estate | $17,069,000 | 1,030 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,357,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,967,000 | 800 |
| 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 | $121,409,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,450,000 | 643 |
| Credit card lines | $27,422,000 | 144 |
| Commercial real estate, construction & land development | $11,962,000 | 1,301 |
| Commitments secured by real estate | $11,962,000 | 1,275 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,575,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,927,000 | 901 |
| 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 | $120,102,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,434,000 | 628 |
| Credit card lines | $27,652,000 | 146 |
| Commercial real estate, construction & land development | $9,179,000 | 1,429 |
| Commitments secured by real estate | $9,179,000 | 1,410 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,837,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,279,000 | 1,111 |
| 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 | $126,759,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,675,000 | 649 |
| Credit card lines | $31,756,000 | 133 |
| Commercial real estate, construction & land development | $8,598,000 | 1,427 |
| Commitments secured by real estate | $8,598,000 | 1,404 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,730,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,097,000 | 985 |
| 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 | $134,019,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,228,000 | 635 |
| Credit card lines | $33,496,000 | 129 |
| Commercial real estate, construction & land development | $9,765,000 | 1,302 |
| Commitments secured by real estate | $9,765,000 | 1,275 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,530,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,929,000 | 985 |
| 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 | $138,515,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,567,000 | 634 |
| Credit card lines | $33,206,000 | 131 |
| Commercial real estate, construction & land development | $15,033,000 | 863 |
| Commitments secured by real estate | $15,033,000 | 838 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,709,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,550,000 | 1,208 |
| 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 | $134,225,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,975,000 | 619 |
| Credit card lines | $33,990,000 | 130 |
| Commercial real estate, construction & land development | $11,859,000 | 991 |
| Commitments secured by real estate | $11,859,000 | 965 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,401,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,495,000 | 1,110 |
| 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 | $135,243,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,348,000 | 611 |
| Credit card lines | $32,146,000 | 129 |
| Commercial real estate, construction & land development | $17,837,000 | 624 |
| Commitments secured by real estate | $17,837,000 | 600 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,912,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,073,000 | 917 |
| 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 | $129,965,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,493,000 | 618 |
| Credit card lines | $30,518,000 | 138 |
| Commercial real estate, construction & land development | $14,687,000 | 733 |
| Commitments secured by real estate | $14,687,000 | 702 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,267,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,535,000 | 959 |
| 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 | $130,114,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,542,000 | 676 |
| Credit card lines | $28,641,000 | 143 |
| Commercial real estate, construction & land development | $28,225,000 | 385 |
| Commitments secured by real estate | $28,225,000 | 368 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,706,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,693,000 | 595 |
| 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 | $130,580,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,765,000 | 680 |
| Credit card lines | $28,724,000 | 144 |
| Commercial real estate, construction & land development | $28,461,000 | 377 |
| Commitments secured by real estate | $28,461,000 | 352 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,630,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,419,000 | 592 |
| 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 | $138,819,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,304,000 | 693 |
| Credit card lines | $34,015,000 | 133 |
| Commercial real estate, construction & land development | $27,210,000 | 395 |
| Commitments secured by real estate | $27,210,000 | 375 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,290,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,604,000 | 567 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,591,000 | 86 |
| 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 | $147,835,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,911,000 | 700 |
| Credit card lines | $45,596,000 | 117 |
| Commercial real estate, construction & land development | $28,108,000 | 381 |
| Commitments secured by real estate | $28,108,000 | 363 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,220,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,496,000 | 577 |
| 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 | $152,945,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,435,000 | 685 |
| Credit card lines | $44,136,000 | 117 |
| Commercial real estate, construction & land development | $28,930,000 | 385 |
| Commitments secured by real estate | $28,930,000 | 371 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,444,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,277,000 | 543 |
| 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 | $161,317,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,983,000 | 712 |
| Credit card lines | $48,754,000 | 118 |
| Commercial real estate, construction & land development | $29,737,000 | 390 |
| Commitments secured by real estate | $29,737,000 | 375 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,843,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,447,000 | 546 |
| 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 | $158,276,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,219,000 | 737 |
| Credit card lines | $47,538,000 | 123 |
| Commercial real estate, construction & land development | $32,162,000 | 405 |
| Commitments secured by real estate | $32,162,000 | 383 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,357,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,340,000 | 568 |
| 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 | $166,199,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,259,000 | 750 |
| Credit card lines | $48,043,000 | 127 |
| Commercial real estate, construction & land development | $35,829,000 | 417 |
| Commitments secured by real estate | $35,829,000 | 395 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,068,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,911,000 | 530 |
| 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 | $171,040,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,658,000 | 753 |
| Credit card lines | $47,600,000 | 129 |
| Commercial real estate, construction & land development | $38,237,000 | 431 |
| Commitments secured by real estate | $38,237,000 | 410 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,545,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,699,000 | 565 |
| 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 | $180,230,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,957,000 | 761 |
| Credit card lines | $49,554,000 | 136 |
| Commercial real estate, construction & land development | $41,595,000 | 442 |
| Commitments secured by real estate | $41,595,000 | 425 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,124,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,703,000 | 533 |
| 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 | $173,236,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,848,000 | 775 |
| Credit card lines | $38,202,000 | 149 |
| Commercial real estate, construction & land development | $49,497,000 | 433 |
| Commitments secured by real estate | $49,497,000 | 416 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,689,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,936,000 | 516 |
| 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 | $165,173,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,791,000 | 790 |
| Credit card lines | $40,704,000 | 147 |
| Commercial real estate, construction & land development | $38,588,000 | 643 |
| Commitments secured by real estate | $38,588,000 | 624 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,090,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,027,000 | 703 |
| 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 | $153,456,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,703,000 | 811 |
| Credit card lines | $39,662,000 | 153 |
| Commercial real estate, construction & land development | $35,133,000 | 766 |
| Commitments secured by real estate | $35,133,000 | 743 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,958,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,651,000 | 899 |
| 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 | $161,968,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,156,000 | 796 |
| Credit card lines | $41,458,000 | 153 |
| Commercial real estate, construction & land development | $33,219,000 | 818 |
| Commitments secured by real estate | $33,219,000 | 792 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,135,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,551,000 | 866 |
| 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 | $161,146,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,325,000 | 798 |
| Credit card lines | $40,763,000 | 150 |
| Commercial real estate, construction & land development | $36,409,000 | 800 |
| Commitments secured by real estate | $36,409,000 | 776 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,649,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,736,000 | 829 |
| 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 | $166,539,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,004,000 | 771 |
| Credit card lines | $42,348,000 | 146 |
| Commercial real estate, construction & land development | $41,146,000 | 755 |
| Commitments secured by real estate | $41,146,000 | 731 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,041,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,605,000 | 1,341 |
| 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 | $158,442,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,040,000 | 781 |
| Credit card lines | $41,840,000 | 151 |
| Commercial real estate, construction & land development | $36,836,000 | 841 |
| Commitments secured by real estate | $36,836,000 | 816 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,726,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,055,000 | 1,084 |
| 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 | $163,946,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,947,000 | 794 |
| Credit card lines | $44,329,000 | 149 |
| Commercial real estate, construction & land development | $38,807,000 | 812 |
| Commitments secured by real estate | $38,807,000 | 792 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,863,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,746,000 | 755 |
| 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 | $170,421,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,777,000 | 796 |
| Credit card lines | $41,081,000 | 149 |
| Commercial real estate, construction & land development | $49,101,000 | 646 |
| Commitments secured by real estate | $49,101,000 | 636 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,462,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,255,000 | 743 |
| 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 | $152,514,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,790,000 | 803 |
| Credit card lines | $40,601,000 | 156 |
| Commercial real estate, construction & land development | $34,112,000 | 909 |
| Commitments secured by real estate | $34,112,000 | 886 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,011,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,188,000 | 1,009 |
| 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 | $143,121,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,351,000 | 768 |
| Credit card lines | $40,094,000 | 158 |
| Commercial real estate, construction & land development | $30,097,000 | 1,009 |
| Commitments secured by real estate | $30,097,000 | 988 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,579,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,428,000 | 1,140 |
| 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 | $155,411,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,203,000 | 752 |
| Credit card lines | $39,733,000 | 159 |
| Commercial real estate, construction & land development | $35,408,000 | 866 |
| Commitments secured by real estate | $35,408,000 | 849 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,067,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,883,000 | 874 |
| 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 | $162,609,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,626,000 | 767 |
| Credit card lines | $38,575,000 | 156 |
| Commercial real estate, construction & land development | $45,399,000 | 688 |
| Commitments secured by real estate | $45,399,000 | 672 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,009,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,130,000 | 756 |
| 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 | $151,182,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,791,000 | 770 |
| Credit card lines | $37,874,000 | 158 |
| Commercial real estate, construction & land development | $38,568,000 | 764 |
| Commitments secured by real estate | $38,568,000 | 751 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,949,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,944,000 | 900 |
| 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 | $138,038,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,420,000 | 764 |
| Credit card lines | $37,160,000 | 157 |
| Commercial real estate, construction & land development | $32,487,000 | 829 |
| Commitments secured by real estate | $32,487,000 | 819 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,971,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,505,000 | 1,153 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,140,000 | 203 |
| 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 | $135,263,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,450,000 | 777 |
| Credit card lines | $35,745,000 | 160 |
| Commercial real estate, construction & land development | $31,833,000 | 806 |
| Commitments secured by real estate | $31,833,000 | 787 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,235,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,008,000 | 970 |
| 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 | $121,372,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,035,000 | 802 |
| Credit card lines | $34,637,000 | 166 |
| Commercial real estate, construction & land development | $38,625,000 | 648 |
| Commitments secured by real estate | $38,625,000 | 635 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,075,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,275,000 | 820 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 78 |
| 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 | $105,655,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,953,000 | 826 |
| Credit card lines | $34,094,000 | 175 |
| Commercial real estate, construction & land development | $23,401,000 | 979 |
| Commitments secured by real estate | $23,401,000 | 965 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,207,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,057,000 | 1,089 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,725,000 | 112 |
| 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 | $103,913,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,032,000 | 796 |
| Credit card lines | $33,053,000 | 178 |
| Commercial real estate, construction & land development | $21,667,000 | 1,016 |
| Commitments secured by real estate | $21,667,000 | 988 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,161,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,938,000 | 910 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,240,000 | 85 |
| 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 | $94,796,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,200,000 | 800 |
| Credit card lines | $32,842,000 | 178 |
| Commercial real estate, construction & land development | $16,167,000 | 1,184 |
| Commitments secured by real estate | $16,167,000 | 1,162 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,587,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,311,000 | 1,272 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 135 |
| 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 | $99,282,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,350,000 | 681 |
| Credit card lines | $32,149,000 | 159 |
| Commercial real estate, construction & land development | $20,023,000 | 965 |
| Commitments secured by real estate | $20,023,000 | 944 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,760,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,079,000 | 1,264 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,000,000 | 81 |
| 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 | $95,855,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,155,000 | 686 |
| Credit card lines | $32,676,000 | 166 |
| Commercial real estate, construction & land development | $16,687,000 | 1,106 |
| Commitments secured by real estate | $16,687,000 | 1,084 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,337,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,360,000 | 1,289 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $55,500,000 | 47 |
| 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 | $96,681,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,048,000 | 671 |
| Credit card lines | $36,299,000 | 153 |
| Commercial real estate, construction & land development | $13,427,000 | 1,239 |
| Commitments secured by real estate | $13,427,000 | 1,214 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,907,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,796,000 | 847 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $42,442,000 | 58 |
| 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 | $95,711,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,755,000 | 652 |
| Credit card lines | $35,841,000 | 157 |
| Commercial real estate, construction & land development | $13,394,000 | 1,171 |
| Commitments secured by real estate | $13,394,000 | 1,149 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,721,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,611,000 | 968 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $63,000,000 | 53 |
| 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 | $90,210,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,381,000 | 639 |
| Credit card lines | $35,307,000 | 159 |
| Commercial real estate, construction & land development | $9,432,000 | 1,477 |
| Commitments secured by real estate | $9,432,000 | 1,443 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,090,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,632,000 | 1,137 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $22,578,000 | 61 |
| 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 | $94,823,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,487,000 | 571 |
| Credit card lines | $33,028,000 | 181 |
| Commercial real estate, construction & land development | $12,640,000 | 1,085 |
| Commitments secured by real estate | $12,640,000 | 1,056 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,668,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,462,000 | 1,282 |
| 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 | $81,538,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,894,000 | 547 |
| Credit card lines | $29,799,000 | 211 |
| Commercial real estate, construction & land development | $7,860,000 | 1,414 |
| Commitments secured by real estate | $7,860,000 | 1,377 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,985,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,805,000 | 870 |
| 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 | $73,941,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,896,000 | 590 |
| Credit card lines | $29,435,000 | 226 |
| Commercial real estate, construction & land development | $6,898,000 | 1,589 |
| Commitments secured by real estate | $6,898,000 | 1,542 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,712,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,485,000 | 1,141 |
| 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 | $57,455,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,649,000 | 608 |
| Credit card lines | $27,483,000 | 248 |
| Commercial real estate, construction & land development | $2,180,000 | 2,833 |
| Commitments secured by real estate | $2,101,000 | 2,803 |
| Commitments not secured by real estate | $79,000 | 891 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,143,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,053,000 | 866 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $53,560,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,845,000 | 596 |
| Credit card lines | $28,262,000 | 267 |
| Commercial real estate, construction & land development | $1,904,000 | 2,880 |
| Commitments secured by real estate | $1,818,000 | 2,865 |
| Commitments not secured by real estate | $86,000 | 897 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,549,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,603,000 | 1,051 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $46,808,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,573,000 | 684 |
| Credit card lines | $25,583,000 | 304 |
| Commercial real estate, construction & land development | $3,116,000 | 2,159 |
| Commitments secured by real estate | $3,116,000 | 2,085 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,536,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 2,213 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $42,947,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,902,000 | 792 |
| Credit card lines | $24,874,000 | 371 |
| Commercial real estate, construction & land development | $2,659,000 | 2,240 |
| Commitments secured by real estate | $2,659,000 | 2,154 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,512,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,343,000 | 2,549 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $42,214,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,660,000 | 917 |
| Credit card lines | $24,367,000 | 379 |
| Commercial real estate, construction & land development | $4,125,000 | 1,594 |
| Commitments secured by real estate | $4,125,000 | 1,525 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,062,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 2,214 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $31,109,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,152,000 | 1,070 |
| Credit card lines | $21,134,000 | 396 |
| Commercial real estate, construction & land development | $3,953,000 | 1,487 |
| Commitments secured by real estate | $3,953,000 | 1,398 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $870,000 | 6,896 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $23,919,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,780,000 | 1,290 |
| Credit card lines | $15,117,000 | 439 |
| Commercial real estate, construction & land development | $4,264,000 | 1,262 |
| Commitments secured by real estate | $4,264,000 | 1,176 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $758,000 | 6,942 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |