Home > CorTrust Bank > Total Unused Commitments
CorTrust Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $254,794,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,552,000 | 411 |
| Credit card lines | $27,020,000 | 180 |
| Commercial real estate, construction & land development | $51,839,000 | 821 |
| Commitments secured by real estate | $51,839,000 | 812 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,383,000 | 651 |
| 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 | $235,184,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,001,000 | 415 |
| Credit card lines | $27,709,000 | 176 |
| Commercial real estate, construction & land development | $45,970,000 | 894 |
| Commitments secured by real estate | $45,970,000 | 887 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,504,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,275,000 | 854 |
| 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 | $249,463,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,437,000 | 421 |
| Credit card lines | $28,805,000 | 171 |
| Commercial real estate, construction & land development | $41,859,000 | 949 |
| Commitments secured by real estate | $41,859,000 | 938 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,362,000 | 654 |
| 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 | $224,188,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,446,000 | 444 |
| Credit card lines | $17,818,000 | 201 |
| Commercial real estate, construction & land development | $46,705,000 | 902 |
| Commitments secured by real estate | $46,705,000 | 895 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,219,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,837,000 | 613 |
| 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 | $242,182,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,103,000 | 427 |
| Credit card lines | $18,252,000 | 201 |
| Commercial real estate, construction & land development | $46,424,000 | 944 |
| Commitments secured by real estate | $46,424,000 | 935 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,403,000 | 641 |
| 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 | $247,385,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,368,000 | 452 |
| Credit card lines | $18,879,000 | 199 |
| Commercial real estate, construction & land development | $49,302,000 | 907 |
| Commitments secured by real estate | $49,302,000 | 896 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,836,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,946,000 | 592 |
| 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 | $325,787,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,760,000 | 339 |
| Credit card lines | $19,961,000 | 200 |
| Commercial real estate, construction & land development | $54,736,000 | 862 |
| Commitments secured by real estate | $54,736,000 | 851 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $174,330,000 | 484 |
| 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 | $273,885,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,116,000 | 377 |
| Credit card lines | $19,148,000 | 206 |
| Commercial real estate, construction & land development | $61,827,000 | 833 |
| Commitments secured by real estate | $61,827,000 | 823 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,794,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,173,000 | 601 |
| 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 | $263,884,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,484,000 | 434 |
| Credit card lines | $18,703,000 | 211 |
| Commercial real estate, construction & land development | $73,457,000 | 757 |
| Commitments secured by real estate | $73,457,000 | 750 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,240,000 | 635 |
| 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 | $263,682,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,418,000 | 429 |
| Credit card lines | $18,281,000 | 211 |
| Commercial real estate, construction & land development | $85,517,000 | 688 |
| Commitments secured by real estate | $85,517,000 | 677 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,466,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,325,000 | 533 |
| 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 | $260,862,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,236,000 | 342 |
| Credit card lines | $18,347,000 | 209 |
| Commercial real estate, construction & land development | $72,511,000 | 740 |
| Commitments secured by real estate | $72,511,000 | 726 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,768,000 | 700 |
| 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 | $252,448,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,947,000 | 359 |
| Credit card lines | $17,949,000 | 209 |
| Commercial real estate, construction & land development | $74,124,000 | 695 |
| Commitments secured by real estate | $74,124,000 | 681 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,428,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,491,000 | 565 |
| 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 | $239,328,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,336,000 | 378 |
| Credit card lines | $18,074,000 | 213 |
| Commercial real estate, construction & land development | $60,000,000 | 787 |
| Commitments secured by real estate | $60,000,000 | 773 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,918,000 | 694 |
| 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 | $235,606,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,687,000 | 364 |
| Credit card lines | $18,418,000 | 206 |
| Commercial real estate, construction & land development | $48,895,000 | 871 |
| Commitments secured by real estate | $48,895,000 | 856 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,606,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,049,000 | 669 |
| 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 | $232,139,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,018,000 | 414 |
| Credit card lines | $18,166,000 | 205 |
| Commercial real estate, construction & land development | $51,398,000 | 794 |
| Commitments secured by real estate | $51,398,000 | 778 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,557,000 | 635 |
| 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 | $220,693,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,034,000 | 462 |
| Credit card lines | $17,904,000 | 205 |
| Commercial real estate, construction & land development | $45,775,000 | 813 |
| Commitments secured by real estate | $45,775,000 | 801 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,980,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,106,000 | 623 |
| 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 | $224,844,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,574,000 | 396 |
| Credit card lines | $17,518,000 | 207 |
| Commercial real estate, construction & land development | $44,004,000 | 812 |
| Commitments secured by real estate | $44,004,000 | 798 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,748,000 | 595 |
| 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 | $212,609,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,204,000 | 404 |
| Credit card lines | $16,850,000 | 211 |
| Commercial real estate, construction & land development | $45,591,000 | 765 |
| Commitments secured by real estate | $45,591,000 | 751 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,964,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,542,000 | 619 |
| 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 | $200,528,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,827,000 | 394 |
| Credit card lines | $16,806,000 | 212 |
| Commercial real estate, construction & land development | $41,806,000 | 833 |
| Commitments secured by real estate | $41,806,000 | 814 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,089,000 | 635 |
| 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 | $206,562,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,864,000 | 448 |
| Credit card lines | $16,017,000 | 214 |
| Commercial real estate, construction & land development | $55,340,000 | 678 |
| Commitments secured by real estate | $55,340,000 | 661 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,341,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,669,000 | 638 |
| 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 | $203,462,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,728,000 | 474 |
| Credit card lines | $16,202,000 | 216 |
| Commercial real estate, construction & land development | $54,408,000 | 692 |
| Commitments secured by real estate | $54,408,000 | 678 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,124,000 | 615 |
| 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 | $162,221,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,591,000 | 505 |
| Credit card lines | $16,303,000 | 213 |
| Commercial real estate, construction & land development | $32,557,000 | 970 |
| Commitments secured by real estate | $32,557,000 | 954 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,770,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,550,000 | 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 | $167,532,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,673,000 | 497 |
| Credit card lines | $16,336,000 | 213 |
| Commercial real estate, construction & land development | $32,388,000 | 952 |
| Commitments secured by real estate | $32,388,000 | 938 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,135,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,912,000 | 816 |
| 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 | $171,693,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,966,000 | 513 |
| Credit card lines | $15,871,000 | 214 |
| Commercial real estate, construction & land development | $42,850,000 | 799 |
| Commitments secured by real estate | $42,850,000 | 784 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,006,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,429,000 | 748 |
| 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 | $174,932,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,735,000 | 559 |
| Credit card lines | $15,669,000 | 208 |
| Commercial real estate, construction & land development | $50,161,000 | 703 |
| Commitments secured by real estate | $50,161,000 | 689 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,367,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,351,000 | 649 |
| 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 | $171,029,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,099,000 | 584 |
| Credit card lines | $17,155,000 | 202 |
| Commercial real estate, construction & land development | $48,472,000 | 721 |
| Commitments secured by real estate | $48,472,000 | 699 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,303,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,958,000 | 715 |
| 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 | $178,696,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,703,000 | 606 |
| Credit card lines | $17,207,000 | 200 |
| Commercial real estate, construction & land development | $52,826,000 | 654 |
| Commitments secured by real estate | $52,826,000 | 637 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,960,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,722,000 | 671 |
| 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 | $174,381,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,173,000 | 657 |
| Credit card lines | $17,097,000 | 198 |
| Commercial real estate, construction & land development | $57,717,000 | 610 |
| Commitments secured by real estate | $57,717,000 | 590 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,394,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,336,000 | 654 |
| 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 | $156,964,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,993,000 | 708 |
| Credit card lines | $16,771,000 | 198 |
| Commercial real estate, construction & land development | $47,132,000 | 728 |
| Commitments secured by real estate | $47,132,000 | 716 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,068,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,207,000 | 706 |
| 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 | $144,343,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,158,000 | 636 |
| Credit card lines | $16,295,000 | 198 |
| Commercial real estate, construction & land development | $38,988,000 | 824 |
| Commitments secured by real estate | $38,988,000 | 807 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,902,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,772,000 | 847 |
| 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 | $147,880,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,634,000 | 670 |
| Credit card lines | $15,281,000 | 202 |
| Commercial real estate, construction & land development | $36,935,000 | 824 |
| Commitments secured by real estate | $36,935,000 | 808 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,030,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,948,000 | 782 |
| 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 | $143,532,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,874,000 | 726 |
| Credit card lines | $15,080,000 | 199 |
| Commercial real estate, construction & land development | $35,870,000 | 840 |
| Commitments secured by real estate | $35,870,000 | 824 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,708,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,587,000 | 755 |
| 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 | $137,069,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,306,000 | 745 |
| Credit card lines | $15,558,000 | 197 |
| Commercial real estate, construction & land development | $38,396,000 | 792 |
| Commitments secured by real estate | $38,396,000 | 777 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,809,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,502,000 | 747 |
| 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 | $132,633,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,265,000 | 724 |
| Credit card lines | $16,333,000 | 194 |
| Commercial real estate, construction & land development | $32,742,000 | 864 |
| Commitments secured by real estate | $32,742,000 | 847 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,293,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,453,000 | 805 |
| 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 | $110,315,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,045,000 | 744 |
| Credit card lines | $16,845,000 | 193 |
| Commercial real estate, construction & land development | $22,656,000 | 1,082 |
| Commitments secured by real estate | $22,656,000 | 1,066 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,769,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,348,000 | 864 |
| 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 | $116,347,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,932,000 | 739 |
| Credit card lines | $15,941,000 | 198 |
| Commercial real estate, construction & land development | $28,741,000 | 905 |
| Commitments secured by real estate | $28,741,000 | 885 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,733,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,738,000 | 803 |
| 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 | $111,442,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,001,000 | 790 |
| Credit card lines | $15,741,000 | 200 |
| Commercial real estate, construction & land development | $32,545,000 | 811 |
| Commitments secured by real estate | $32,545,000 | 794 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,155,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,604,000 | 823 |
| 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 | $101,934,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,245,000 | 688 |
| Credit card lines | $15,614,000 | 197 |
| Commercial real estate, construction & land development | $19,416,000 | 1,165 |
| Commitments secured by real estate | $19,416,000 | 1,144 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,659,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,178,000 | 987 |
| 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 | $97,075,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,552,000 | 703 |
| Credit card lines | $15,280,000 | 200 |
| Commercial real estate, construction & land development | $21,920,000 | 990 |
| Commitments secured by real estate | $21,920,000 | 967 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,323,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,455,000 | 1,034 |
| 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 | $80,800,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,084,000 | 696 |
| Credit card lines | $15,393,000 | 198 |
| Commercial real estate, construction & land development | $20,320,000 | 1,046 |
| Commitments secured by real estate | $20,320,000 | 1,025 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,003,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,430,000 | 1,022 |
| 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 | $82,051,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,250,000 | 766 |
| Credit card lines | $15,550,000 | 197 |
| Commercial real estate, construction & land development | $16,566,000 | 1,188 |
| Commitments secured by real estate | $16,566,000 | 1,173 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,685,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,068,000 | 1,032 |
| 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 | $85,362,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,388,000 | 788 |
| Credit card lines | $15,260,000 | 200 |
| Commercial real estate, construction & land development | $15,106,000 | 1,239 |
| Commitments secured by real estate | $15,106,000 | 1,215 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,608,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,164,000 | 998 |
| 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 | $87,030,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,912,000 | 810 |
| Credit card lines | $15,131,000 | 199 |
| Commercial real estate, construction & land development | $9,216,000 | 1,645 |
| Commitments secured by real estate | $9,216,000 | 1,626 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,771,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,280,000 | 1,008 |
| 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 | $81,714,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,599,000 | 803 |
| Credit card lines | $14,437,000 | 193 |
| Commercial real estate, construction & land development | $10,469,000 | 1,487 |
| Commitments secured by real estate | $10,469,000 | 1,469 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,209,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,423,000 | 938 |
| 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 | $79,615,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,867,000 | 835 |
| Credit card lines | $13,870,000 | 199 |
| Commercial real estate, construction & land development | $11,597,000 | 1,381 |
| Commitments secured by real estate | $11,597,000 | 1,361 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,281,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,976,000 | 1,026 |
| 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 | $82,202,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,487,000 | 777 |
| Credit card lines | $13,517,000 | 201 |
| Commercial real estate, construction & land development | $11,372,000 | 1,346 |
| Commitments secured by real estate | $11,372,000 | 1,318 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,826,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,884,000 | 1,097 |
| 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 | $83,746,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,745,000 | 772 |
| Credit card lines | $13,608,000 | 202 |
| Commercial real estate, construction & land development | $13,243,000 | 1,094 |
| Commitments secured by real estate | $13,243,000 | 1,071 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,150,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,894,000 | 1,010 |
| 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 | $82,685,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,621,000 | 839 |
| Credit card lines | $12,619,000 | 204 |
| Commercial real estate, construction & land development | $12,904,000 | 1,079 |
| Commitments secured by real estate | $12,904,000 | 1,054 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,541,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,235,000 | 848 |
| 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 | $77,702,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,507,000 | 843 |
| Credit card lines | $13,032,000 | 204 |
| Commercial real estate, construction & land development | $8,156,000 | 1,465 |
| Commitments secured by real estate | $8,156,000 | 1,443 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,007,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,156,000 | 828 |
| 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 | $73,312,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,053,000 | 857 |
| Credit card lines | $15,747,000 | 191 |
| Commercial real estate, construction & land development | $7,723,000 | 1,450 |
| Commitments secured by real estate | $7,723,000 | 1,422 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,789,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,210,000 | 998 |
| 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 | $76,251,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,850,000 | 799 |
| Credit card lines | $13,871,000 | 199 |
| Commercial real estate, construction & land development | $8,329,000 | 1,312 |
| Commitments secured by real estate | $8,329,000 | 1,281 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,201,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,692,000 | 949 |
| 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 | $73,499,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,990,000 | 791 |
| Credit card lines | $12,442,000 | 204 |
| Commercial real estate, construction & land development | $10,093,000 | 1,004 |
| Commitments secured by real estate | $10,093,000 | 973 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,974,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,160,000 | 914 |
| 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 | $68,867,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,762,000 | 843 |
| Credit card lines | $12,702,000 | 206 |
| Commercial real estate, construction & land development | $6,390,000 | 1,427 |
| Commitments secured by real estate | $6,390,000 | 1,396 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,013,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,819,000 | 950 |
| 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 | $63,332,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,284,000 | 923 |
| Credit card lines | $13,036,000 | 205 |
| Commercial real estate, construction & land development | $5,508,000 | 1,584 |
| Commitments secured by real estate | $5,508,000 | 1,538 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,504,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,216,000 | 984 |
| 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 | $65,129,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,364,000 | 978 |
| Credit card lines | $13,648,000 | 202 |
| Commercial real estate, construction & land development | $8,272,000 | 1,137 |
| Commitments secured by real estate | $8,272,000 | 1,107 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,845,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,746,000 | 880 |
| 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 | $54,736,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,993,000 | 1,003 |
| Credit card lines | $12,503,000 | 211 |
| Commercial real estate, construction & land development | $5,136,000 | 1,639 |
| Commitments secured by real estate | $5,136,000 | 1,587 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,104,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,809,000 | 929 |
| 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 | $59,110,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,191,000 | 1,007 |
| Credit card lines | $12,905,000 | 218 |
| Commercial real estate, construction & land development | $5,724,000 | 1,603 |
| Commitments secured by real estate | $5,724,000 | 1,557 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,290,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,364,000 | 918 |
| 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 | $62,364,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,857,000 | 1,052 |
| Credit card lines | $13,291,000 | 208 |
| Commercial real estate, construction & land development | $5,863,000 | 1,644 |
| Commitments secured by real estate | $5,863,000 | 1,595 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,353,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,769,000 | 1,017 |
| 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 | $57,742,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,029,000 | 1,143 |
| Credit card lines | $14,200,000 | 206 |
| Commercial real estate, construction & land development | $5,373,000 | 1,814 |
| Commitments secured by real estate | $5,373,000 | 1,761 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,140,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,170,000 | 1,150 |
| 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 | $56,557,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,875,000 | 1,161 |
| Credit card lines | $12,266,000 | 226 |
| Commercial real estate, construction & land development | $5,729,000 | 1,830 |
| Commitments secured by real estate | $5,729,000 | 1,779 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,687,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,266,000 | 1,174 |
| 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 | $60,194,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,606,000 | 1,062 |
| Credit card lines | $13,227,000 | 222 |
| Commercial real estate, construction & land development | $9,524,000 | 1,371 |
| Commitments secured by real estate | $9,524,000 | 1,332 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,837,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,634,000 | 1,387 |
| 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 | $67,363,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,746,000 | 1,212 |
| Credit card lines | $14,881,000 | 217 |
| Commercial real estate, construction & land development | $9,007,000 | 1,516 |
| Commitments secured by real estate | $9,007,000 | 1,477 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,729,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,472,000 | 1,362 |
| 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 | $68,236,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,787,000 | 1,215 |
| Credit card lines | $18,007,000 | 202 |
| Commercial real estate, construction & land development | $7,694,000 | 1,820 |
| Commitments secured by real estate | $7,694,000 | 1,760 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,748,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,716,000 | 1,489 |
| 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 | $70,510,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,331,000 | 1,272 |
| Credit card lines | $15,893,000 | 211 |
| Commercial real estate, construction & land development | $7,570,000 | 2,001 |
| Commitments secured by real estate | $7,570,000 | 1,945 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,716,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,469,000 | 1,579 |
| 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 | $74,006,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,665,000 | 1,368 |
| Credit card lines | $17,903,000 | 206 |
| Commercial real estate, construction & land development | $8,415,000 | 2,113 |
| Commitments secured by real estate | $8,415,000 | 2,060 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,023,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,463,000 | 1,373 |
| 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 | $77,548,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,078,000 | 1,341 |
| Credit card lines | $20,021,000 | 201 |
| Commercial real estate, construction & land development | $7,966,000 | 2,300 |
| Commitments secured by real estate | $7,966,000 | 2,247 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,483,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,213,000 | 1,291 |
| 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 | $75,836,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,244,000 | 1,316 |
| Credit card lines | $20,201,000 | 207 |
| Commercial real estate, construction & land development | $10,680,000 | 1,984 |
| Commitments secured by real estate | $10,680,000 | 1,935 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,711,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,472,000 | 1,394 |
| 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 | $66,843,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,878,000 | 1,350 |
| Credit card lines | $17,075,000 | 213 |
| Commercial real estate, construction & land development | $10,944,000 | 2,038 |
| Commitments secured by real estate | $10,944,000 | 1,997 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,946,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,040,000 | 1,433 |
| 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 | $71,895,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,524,000 | 1,303 |
| Credit card lines | $17,969,000 | 209 |
| Commercial real estate, construction & land development | $12,290,000 | 1,940 |
| Commitments secured by real estate | $12,290,000 | 1,897 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,112,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,919,000 | 1,274 |
| 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 | $65,963,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,236,000 | 1,202 |
| Credit card lines | $15,867,000 | 230 |
| Commercial real estate, construction & land development | $11,331,000 | 2,084 |
| Commitments secured by real estate | $11,331,000 | 2,049 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,529,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,377,000 | 837 |
| 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 | $62,185,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,300,000 | 1,203 |
| Credit card lines | $15,946,000 | 236 |
| Commercial real estate, construction & land development | $9,300,000 | 2,286 |
| Commitments secured by real estate | $9,300,000 | 2,245 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,639,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,766,000 | 1,016 |
| 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 | $58,516,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,790,000 | 1,222 |
| Credit card lines | $12,586,000 | 250 |
| Commercial real estate, construction & land development | $8,184,000 | 2,408 |
| Commitments secured by real estate | $8,184,000 | 2,366 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,956,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,607,000 | 981 |
| 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 | $64,594,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,195,000 | 1,204 |
| Credit card lines | $12,225,000 | 253 |
| Commercial real estate, construction & land development | $9,278,000 | 2,287 |
| Commitments secured by real estate | $9,278,000 | 2,244 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,896,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,557,000 | 858 |
| 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 | $56,166,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,876,000 | 1,210 |
| Credit card lines | $12,175,000 | 257 |
| Commercial real estate, construction & land development | $2,559,000 | 3,888 |
| Commitments secured by real estate | $2,559,000 | 3,842 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,556,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,365,000 | 959 |
| 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 | $58,795,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,418,000 | 1,170 |
| Credit card lines | $12,840,000 | 252 |
| Commercial real estate, construction & land development | $4,071,000 | 3,252 |
| Commitments secured by real estate | $4,071,000 | 3,221 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,466,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,399,000 | 1,201 |
| 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 | $61,744,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,625,000 | 1,191 |
| Credit card lines | $10,371,000 | 282 |
| Commercial real estate, construction & land development | $4,808,000 | 3,023 |
| Commitments secured by real estate | $4,808,000 | 2,989 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,940,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,234,000 | 1,229 |
| 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 | $62,329,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,644,000 | 1,228 |
| Credit card lines | $10,766,000 | 282 |
| Commercial real estate, construction & land development | $4,997,000 | 2,955 |
| Commitments secured by real estate | $4,997,000 | 2,928 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,922,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,508,000 | 1,177 |
| 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 | $55,141,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,269,000 | 1,234 |
| Credit card lines | $10,639,000 | 279 |
| Commercial real estate, construction & land development | $5,201,000 | 2,823 |
| Commitments secured by real estate | $5,201,000 | 2,793 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,032,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,374,000 | 1,240 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $52,280,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,449,000 | 1,288 |
| Credit card lines | $10,272,000 | 285 |
| Commercial real estate, construction & land development | $3,203,000 | 3,369 |
| Commitments secured by real estate | $3,203,000 | 3,331 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,356,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,127,000 | 1,264 |
| 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 | $49,467,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,259,000 | 1,283 |
| Credit card lines | $8,991,000 | 317 |
| Commercial real estate, construction & land development | $3,936,000 | 3,055 |
| Commitments secured by real estate | $3,936,000 | 3,025 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,281,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,989,000 | 1,285 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $41,878,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,821,000 | 1,304 |
| Credit card lines | $9,373,000 | 314 |
| Commercial real estate, construction & land development | $4,276,000 | 2,904 |
| Commitments secured by real estate | $4,276,000 | 2,865 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,408,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,417,000 | 1,353 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $42,055,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,102,000 | 1,359 |
| Credit card lines | $9,382,000 | 318 |
| Commercial real estate, construction & land development | $4,030,000 | 2,934 |
| Commitments secured by real estate | $4,030,000 | 2,903 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,541,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,447,000 | 1,381 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $43,479,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,364,000 | 1,376 |
| Credit card lines | $10,580,000 | 309 |
| Commercial real estate, construction & land development | $4,104,000 | 2,808 |
| Commitments secured by real estate | $4,104,000 | 2,775 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,431,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,660,000 | 1,252 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $40,614,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,679,000 | 1,197 |
| Credit card lines | $12,034,000 | 254 |
| Commercial real estate, construction & land development | $2,846,000 | 3,234 |
| Commitments secured by real estate | $2,846,000 | 3,191 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,055,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,963,000 | 1,347 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $39,774,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,562,000 | 1,103 |
| Credit card lines | $12,176,000 | 259 |
| Commercial real estate, construction & land development | $2,443,000 | 3,463 |
| Commitments secured by real estate | $2,443,000 | 3,418 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,593,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,153,000 | 1,314 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $38,237,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,338,000 | 1,270 |
| Credit card lines | $11,627,000 | 266 |
| Commercial real estate, construction & land development | $1,551,000 | 3,977 |
| Commitments secured by real estate | $1,551,000 | 3,929 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,721,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,107,000 | 1,262 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $37,718,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,477,000 | 1,342 |
| Credit card lines | $11,663,000 | 273 |
| Commercial real estate, construction & land development | $882,000 | 4,450 |
| Commitments secured by real estate | $882,000 | 4,398 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,696,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,592,000 | 1,463 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $32,136,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 1,410 |
| Credit card lines | $9,513,000 | 307 |
| Commercial real estate, construction & land development | $683,000 | 4,704 |
| Commitments secured by real estate | $683,000 | 4,648 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,337,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,740,000 | 1,479 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $28,182,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 1,823 |
| Credit card lines | $5,930,000 | 443 |
| Commercial real estate, construction & land development | $781,000 | 4,447 |
| Commitments secured by real estate | $781,000 | 4,373 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,354,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,748,000 | 1,696 |
| 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 | $32,657,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,044 |
| Credit card lines | $6,035,000 | 482 |
| Commercial real estate, construction & land development | $1,102,000 | 3,917 |
| Commitments secured by real estate | $1,102,000 | 3,846 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,752,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 1,740 |
| 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 | $27,963,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,612 |
| Credit card lines | $4,895,000 | 585 |
| 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 | $22,675,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 1,893 |
| 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 | $22,251,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 3,021 |
| Credit card lines | $5,619,000 | 549 |
| 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 | $15,942,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 1,721 |
| 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 | $21,751,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,408 |
| Credit card lines | $4,259,000 | 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 | $17,058,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,343,000 | 916 |
| 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 | $12,873,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $3,658,000 | 805 |
| 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 | $9,215,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,498,000 | 1,679 |
| 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 | $18,102,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,670,000 | 1,430 |
| 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 | $16,432,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,587 |
| 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 | $7,600,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,303,000 | 1,089 |
| 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 | $5,297,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 2,320 |
| 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 | $7,238,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,853,000 | 1,235 |
| 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 | $5,385,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 2,894 |
| 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 | $6,356,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,540,000 | 1,391 |
| 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 | $4,816,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,014 |
| 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 |