Home > Texas First Bank > Total Unused Commitments
Texas First Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $297,549,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $13,618,000 | 241 |
| Commercial real estate, construction & land development | $118,276,000 | 441 |
| Commitments secured by real estate | $118,276,000 | 435 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $165,655,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,830,000 | 354 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $250,675,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $18,327,000 | 218 |
| Commercial real estate, construction & land development | $122,281,000 | 438 |
| Commitments secured by real estate | $122,281,000 | 433 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,067,000 | 626 |
| 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 | $290,445,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $19,140,000 | 207 |
| Commercial real estate, construction & land development | $130,415,000 | 420 |
| Commitments secured by real estate | $130,415,000 | 411 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,890,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,035,000 | 339 |
| 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 | $309,219,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $17,986,000 | 207 |
| Commercial real estate, construction & land development | $141,939,000 | 398 |
| Commitments secured by real estate | $141,939,000 | 391 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,294,000 | 524 |
| 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 | $301,859,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $18,425,000 | 199 |
| Commercial real estate, construction & land development | $153,574,000 | 387 |
| Commitments secured by real estate | $153,574,000 | 380 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,860,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,400,000 | 317 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $280,747,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $19,946,000 | 192 |
| Commercial real estate, construction & land development | $132,448,000 | 457 |
| Commitments secured by real estate | $132,448,000 | 448 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,353,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,088,000 | 396 |
| 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 | $276,857,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $19,457,000 | 202 |
| Commercial real estate, construction & land development | $139,544,000 | 460 |
| Commitments secured by real estate | $139,544,000 | 447 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,856,000 | 630 |
| 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 | $244,530,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $20,975,000 | 201 |
| Commercial real estate, construction & land development | $143,219,000 | 460 |
| Commitments secured by real estate | $143,219,000 | 451 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,336,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,445,000 | 516 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $250,990,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $21,159,000 | 203 |
| Commercial real estate, construction & land development | $150,898,000 | 463 |
| Commitments secured by real estate | $150,898,000 | 458 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,933,000 | 851 |
| 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 | $221,555,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $20,724,000 | 205 |
| Commercial real estate, construction & land development | $123,102,000 | 533 |
| Commitments secured by real estate | $123,102,000 | 522 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,729,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,214,000 | 521 |
| 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 | $209,036,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $20,900,000 | 199 |
| Commercial real estate, construction & land development | $115,655,000 | 528 |
| Commitments secured by real estate | $115,655,000 | 516 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,481,000 | 914 |
| 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 | $208,862,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $20,088,000 | 198 |
| Commercial real estate, construction & land development | $125,117,000 | 476 |
| Commitments secured by real estate | $125,117,000 | 463 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,657,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,948,000 | 493 |
| 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 | $191,811,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $20,787,000 | 200 |
| Commercial real estate, construction & land development | $93,922,000 | 587 |
| Commitments secured by real estate | $93,922,000 | 572 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,102,000 | 852 |
| 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 | $180,245,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $21,033,000 | 196 |
| Commercial real estate, construction & land development | $86,459,000 | 587 |
| Commitments secured by real estate | $86,459,000 | 568 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,753,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $147,197,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $20,549,000 | 193 |
| Commercial real estate, construction & land development | $59,949,000 | 698 |
| Commitments secured by real estate | $59,949,000 | 684 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,699,000 | 932 |
| 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 | $141,799,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $19,888,000 | 200 |
| Commercial real estate, construction & land development | $54,038,000 | 719 |
| Commitments secured by real estate | $54,038,000 | 707 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,873,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $146,097,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $19,313,000 | 198 |
| Commercial real estate, construction & land development | $49,206,000 | 742 |
| Commitments secured by real estate | $49,206,000 | 729 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,578,000 | 784 |
| 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 | $138,119,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $18,558,000 | 200 |
| Commercial real estate, construction & land development | $53,633,000 | 680 |
| Commitments secured by real estate | $53,633,000 | 662 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,928,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $135,256,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $17,394,000 | 206 |
| Commercial real estate, construction & land development | $55,733,000 | 674 |
| Commitments secured by real estate | $55,733,000 | 661 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,129,000 | 874 |
| 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 | $136,314,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $17,520,000 | 201 |
| Commercial real estate, construction & land development | $62,384,000 | 621 |
| Commitments secured by real estate | $62,384,000 | 609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,410,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,592,000 | 545 |
| 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 | $124,990,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $18,611,000 | 200 |
| Commercial real estate, construction & land development | $50,395,000 | 723 |
| Commitments secured by real estate | $50,395,000 | 707 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,984,000 | 913 |
| 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 | $134,792,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $19,649,000 | 191 |
| Commercial real estate, construction & land development | $53,073,000 | 673 |
| Commitments secured by real estate | $53,073,000 | 657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,070,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,227,000 | 730 |
| 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 | $130,953,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $20,237,000 | 191 |
| Commercial real estate, construction & land development | $47,310,000 | 723 |
| Commitments secured by real estate | $47,310,000 | 706 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,406,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,901,000 | 802 |
| 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 | $139,714,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $19,897,000 | 194 |
| Commercial real estate, construction & land development | $57,460,000 | 647 |
| Commitments secured by real estate | $57,460,000 | 629 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,357,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,570,000 | 850 |
| 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 | $137,840,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $19,774,000 | 191 |
| Commercial real estate, construction & land development | $58,732,000 | 627 |
| Commitments secured by real estate | $58,732,000 | 616 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $59,334,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,778,000 | 882 |
| 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 | $105,776,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $19,166,000 | 192 |
| Commercial real estate, construction & land development | $43,164,000 | 789 |
| Commitments secured by real estate | $43,164,000 | 769 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,446,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,896,000 | 1,061 |
| 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 | $123,873,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $18,870,000 | 188 |
| Commercial real estate, construction & land development | $57,152,000 | 619 |
| Commitments secured by real estate | $57,152,000 | 600 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,851,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,377,000 | 862 |
| 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 | $114,823,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $18,181,000 | 191 |
| Commercial real estate, construction & land development | $56,977,000 | 615 |
| Commitments secured by real estate | $56,977,000 | 595 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,665,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,918,000 | 821 |
| 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 | $132,884,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $18,239,000 | 189 |
| Commercial real estate, construction & land development | $63,407,000 | 573 |
| Commitments secured by real estate | $63,407,000 | 562 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,238,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,149,000 | 728 |
| 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 | $138,252,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $18,289,000 | 185 |
| Commercial real estate, construction & land development | $64,037,000 | 569 |
| Commitments secured by real estate | $64,037,000 | 557 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,926,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,459,000 | 668 |
| 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 | $121,304,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $18,185,000 | 187 |
| Commercial real estate, construction & land development | $56,914,000 | 582 |
| Commitments secured by real estate | $56,914,000 | 565 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,205,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,145,000 | 819 |
| 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 | $114,969,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $18,147,000 | 185 |
| Commercial real estate, construction & land development | $53,571,000 | 614 |
| Commitments secured by real estate | $53,571,000 | 597 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,251,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,574,000 | 896 |
| 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 | $101,531,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $18,581,000 | 185 |
| Commercial real estate, construction & land development | $35,593,000 | 849 |
| Commitments secured by real estate | $35,593,000 | 830 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,357,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,055,000 | 1,106 |
| 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 | $102,065,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $18,569,000 | 181 |
| Commercial real estate, construction & land development | $35,844,000 | 803 |
| Commitments secured by real estate | $35,844,000 | 785 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,652,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,617,000 | 1,146 |
| 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 | $96,240,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $18,512,000 | 183 |
| Commercial real estate, construction & land development | $22,103,000 | 1,095 |
| Commitments secured by real estate | $22,103,000 | 1,080 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $55,625,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,842,000 | 1,474 |
| 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 | $95,545,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $17,984,000 | 185 |
| Commercial real estate, construction & land development | $26,791,000 | 948 |
| Commitments secured by real estate | $26,791,000 | 932 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,770,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,507,000 | 1,285 |
| 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 | $85,384,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $17,905,000 | 190 |
| Commercial real estate, construction & land development | $30,029,000 | 868 |
| Commitments secured by real estate | $30,029,000 | 850 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,450,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,977,000 | 924 |
| 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 | $89,050,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $17,208,000 | 189 |
| Commercial real estate, construction & land development | $35,143,000 | 742 |
| Commitments secured by real estate | $35,143,000 | 722 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,699,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,070,000 | 893 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $102,438,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $16,572,000 | 192 |
| Commercial real estate, construction & land development | $45,085,000 | 564 |
| Commitments secured by real estate | $45,085,000 | 552 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,781,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,117,000 | 712 |
| 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 | $109,280,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $15,978,000 | 194 |
| Commercial real estate, construction & land development | $52,806,000 | 481 |
| Commitments secured by real estate | $52,806,000 | 470 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,496,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,444,000 | 609 |
| 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 | $105,569,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $15,068,000 | 199 |
| Commercial real estate, construction & land development | $52,311,000 | 466 |
| Commitments secured by real estate | $52,311,000 | 456 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,190,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,540,000 | 603 |
| 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 | $107,282,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $14,833,000 | 203 |
| Commercial real estate, construction & land development | $54,689,000 | 423 |
| Commitments secured by real estate | $54,689,000 | 412 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,760,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,775,000 | 534 |
| 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 | $110,623,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $14,363,000 | 205 |
| Commercial real estate, construction & land development | $53,657,000 | 412 |
| Commitments secured by real estate | $53,657,000 | 401 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,603,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,040,000 | 633 |
| 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 | $107,492,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $13,916,000 | 198 |
| Commercial real estate, construction & land development | $52,308,000 | 413 |
| Commitments secured by real estate | $52,308,000 | 400 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,268,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,822,000 | 894 |
| 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 | $89,951,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $13,502,000 | 201 |
| Commercial real estate, construction & land development | $38,691,000 | 511 |
| Commitments secured by real estate | $38,691,000 | 500 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,758,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,538,000 | 967 |
| 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 | $84,066,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $13,091,000 | 204 |
| Commercial real estate, construction & land development | $25,513,000 | 694 |
| Commitments secured by real estate | $25,513,000 | 668 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,462,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,869,000 | 1,685 |
| 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 | $82,679,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $12,945,000 | 205 |
| Commercial real estate, construction & land development | $28,700,000 | 571 |
| Commitments secured by real estate | $28,700,000 | 549 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,034,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,834,000 | 1,282 |
| 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 | $78,741,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $12,580,000 | 206 |
| Commercial real estate, construction & land development | $27,718,000 | 543 |
| Commitments secured by real estate | $27,718,000 | 528 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,443,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,864,000 | 996 |
| 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 | $70,240,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $12,785,000 | 207 |
| Commercial real estate, construction & land development | $25,569,000 | 561 |
| Commitments secured by real estate | $25,569,000 | 545 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,886,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,252,000 | 1,315 |
| 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 | $59,990,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $13,129,000 | 203 |
| Commercial real estate, construction & land development | $12,993,000 | 987 |
| Commitments secured by real estate | $12,993,000 | 961 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,868,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,107 |
| 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 | $58,964,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $13,243,000 | 203 |
| Commercial real estate, construction & land development | $14,637,000 | 840 |
| Commitments secured by real estate | $14,637,000 | 814 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,084,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,149,000 | 1,947 |
| 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 | $54,704,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $13,181,000 | 199 |
| Commercial real estate, construction & land development | $10,340,000 | 985 |
| Commitments secured by real estate | $10,340,000 | 956 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,183,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000 | 2,416 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $61,264,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $13,668,000 | 199 |
| Commercial real estate, construction & land development | $16,144,000 | 672 |
| Commitments secured by real estate | $16,144,000 | 636 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,452,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,292,000 | 2,042 |
| 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 | $60,308,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $13,393,000 | 201 |
| Commercial real estate, construction & land development | $13,113,000 | 812 |
| Commitments secured by real estate | $13,113,000 | 785 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,802,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,848,000 | 1,621 |
| 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 | $36,011,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $13,163,000 | 206 |
| Commercial real estate, construction & land development | $4,464,000 | 1,805 |
| Commitments secured by real estate | $4,464,000 | 1,755 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,384,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,125 |
| 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 | $40,871,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $12,995,000 | 206 |
| Commercial real estate, construction & land development | $9,337,000 | 1,052 |
| Commitments secured by real estate | $9,337,000 | 1,024 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,539,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,874,000 | 1,740 |
| 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 | $43,573,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $13,228,000 | 212 |
| Commercial real estate, construction & land development | $12,067,000 | 882 |
| Commitments secured by real estate | $12,067,000 | 857 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,278,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,088,000 | 1,358 |
| 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 | $39,513,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $13,024,000 | 212 |
| Commercial real estate, construction & land development | $10,805,000 | 1,011 |
| Commitments secured by real estate | $10,805,000 | 980 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,684,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 1,800 |
| 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 | $37,261,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $12,861,000 | 219 |
| Commercial real estate, construction & land development | $6,674,000 | 1,545 |
| Commitments secured by real estate | $6,674,000 | 1,501 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,726,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,875,000 | 2,553 |
| 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 | $38,668,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $12,652,000 | 222 |
| Commercial real estate, construction & land development | $7,457,000 | 1,503 |
| Commitments secured by real estate | $7,457,000 | 1,461 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,559,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,830,000 | 2,289 |
| 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 | $38,890,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $12,958,000 | 228 |
| Commercial real estate, construction & land development | $8,755,000 | 1,467 |
| Commitments secured by real estate | $8,755,000 | 1,426 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,177,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,450,000 | 2,219 |
| 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 | $34,557,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $12,506,000 | 237 |
| Commercial real estate, construction & land development | $8,079,000 | 1,657 |
| Commitments secured by real estate | $8,079,000 | 1,612 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,972,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,987,000 | 2,392 |
| 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 | $35,852,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $12,281,000 | 237 |
| Commercial real estate, construction & land development | $8,159,000 | 1,749 |
| Commitments secured by real estate | $8,159,000 | 1,692 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,412,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,309 |
| 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 | $37,830,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $11,853,000 | 233 |
| Commercial real estate, construction & land development | $9,459,000 | 1,726 |
| Commitments secured by real estate | $9,459,000 | 1,669 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,518,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,887,000 | 2,124 |
| 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 | $25,766,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $11,852,000 | 236 |
| Commercial real estate, construction & land development | $5,765,000 | 2,618 |
| Commitments secured by real estate | $5,765,000 | 2,558 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,149,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,935 |
| 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 | $27,663,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $12,187,000 | 243 |
| Commercial real estate, construction & land development | $6,202,000 | 2,653 |
| Commitments secured by real estate | $6,202,000 | 2,592 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,274,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,295,000 | 3,097 |
| 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 | $24,949,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $12,171,000 | 249 |
| Commercial real estate, construction & land development | $4,965,000 | 2,997 |
| Commitments secured by real estate | $4,965,000 | 2,941 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,813,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,456 |
| 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 | $19,863,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $12,047,000 | 248 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,816,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,858,000 | 2,914 |
| 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 | $23,459,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $11,485,000 | 257 |
| Commercial real estate, construction & land development | $6,687,000 | 2,745 |
| Commitments secured by real estate | $6,687,000 | 2,703 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,287,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 3,229 |
| 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 | $23,670,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $11,242,000 | 264 |
| Commercial real estate, construction & land development | $5,544,000 | 3,035 |
| Commitments secured by real estate | $5,544,000 | 2,990 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,884,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,885,000 | 3,537 |
| 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 | $20,211,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $11,085,000 | 276 |
| Commercial real estate, construction & land development | $4,083,000 | 3,360 |
| Commitments secured by real estate | $4,083,000 | 3,314 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,043,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 3,179 |
| 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 | $11,998,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $4,361,000 | 497 |
| Commercial real estate, construction & land development | $1,938,000 | 4,163 |
| Commitments secured by real estate | $1,938,000 | 4,119 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,699,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,806 |
| 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 | $10,401,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $4,001,000 | 547 |
| Commercial real estate, construction & land development | $3,584,000 | 3,504 |
| Commitments secured by real estate | $3,584,000 | 3,453 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,816,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,563 |
| 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 | $11,579,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $3,897,000 | 563 |
| Commercial real estate, construction & land development | $4,500,000 | 3,217 |
| Commitments secured by real estate | $4,500,000 | 3,180 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,182,000 | 5,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,922 |
| 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 | $10,468,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $3,905,000 | 572 |
| Commercial real estate, construction & land development | $4,137,000 | 3,233 |
| Commitments secured by real estate | $4,137,000 | 3,199 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,426,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,653 |
| 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 | $10,536,000 | 4,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,840,000 | 568 |
| Commercial real estate, construction & land development | $3,826,000 | 3,317 |
| Commitments secured by real estate | $3,826,000 | 3,280 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,870,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,844 |
| 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 | $10,106,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,856,000 | 566 |
| Commercial real estate, construction & land development | $2,701,000 | 3,712 |
| Commitments secured by real estate | $2,701,000 | 3,674 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,549,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,827 |
| 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 | $9,888,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,566,000 | 598 |
| Commercial real estate, construction & land development | $3,719,000 | 3,230 |
| Commitments secured by real estate | $3,719,000 | 3,196 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,603,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 4,090 |
| 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 | $9,330,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,473,000 | 603 |
| Commercial real estate, construction & land development | $3,566,000 | 3,216 |
| Commitments secured by real estate | $3,566,000 | 3,179 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,291,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 4,194 |
| 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 | $10,285,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,423,000 | 603 |
| Commercial real estate, construction & land development | $4,001,000 | 3,032 |
| Commitments secured by real estate | $4,001,000 | 3,001 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,861,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 4,147 |
| 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 | $10,392,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,485,000 | 619 |
| Commercial real estate, construction & land development | $3,623,000 | 3,124 |
| Commitments secured by real estate | $3,623,000 | 3,093 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,284,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,000 | 4,064 |
| 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 | $9,978,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,366,000 | 639 |
| Commercial real estate, construction & land development | $3,225,000 | 3,240 |
| Commitments secured by real estate | $3,225,000 | 3,197 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,387,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,696 |
| 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 | $9,616,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,426,000 | 651 |
| Commercial real estate, construction & land development | $2,915,000 | 3,240 |
| Commitments secured by real estate | $2,915,000 | 3,195 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,275,000 | 4,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 3,904 |
| 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 | $8,621,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,382,000 | 618 |
| Commercial real estate, construction & land development | $2,179,000 | 3,580 |
| Commitments secured by real estate | $2,179,000 | 3,534 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,060,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,400 |
| 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 | $9,250,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,299,000 | 644 |
| Commercial real estate, construction & land development | $2,139,000 | 3,645 |
| Commitments secured by real estate | $2,139,000 | 3,597 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,812,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,464 |
| 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 | $8,989,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,171,000 | 665 |
| Commercial real estate, construction & land development | $1,925,000 | 3,698 |
| Commitments secured by real estate | $1,925,000 | 3,643 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,893,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,254 |
| 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 | $10,756,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,205,000 | 671 |
| Commercial real estate, construction & land development | $3,076,000 | 2,932 |
| Commitments secured by real estate | $3,076,000 | 2,883 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,475,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,477 |
| 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 | $11,519,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $3,050,000 | 690 |
| Commercial real estate, construction & land development | $3,635,000 | 2,686 |
| Commitments secured by real estate | $3,635,000 | 2,638 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,834,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,704 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,109,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,956,000 | 755 |
| Commercial real estate, construction & land development | $3,217,000 | 2,676 |
| Commitments secured by real estate | $3,217,000 | 2,605 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,936,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 3,856 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,273,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,668,000 | 882 |
| Commercial real estate, construction & land development | $3,825,000 | 2,299 |
| Commitments secured by real estate | $3,825,000 | 2,241 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,780,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,181 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,577,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,620,000 | 918 |
| Commercial real estate, construction & land development | $2,834,000 | 2,659 |
| Commitments secured by real estate | $2,834,000 | 2,605 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,123,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,595 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,569,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,920,000 | 1,219 |
| Commercial real estate, construction & land development | $4,266,000 | 1,956 |
| Commitments secured by real estate | $4,266,000 | 1,889 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,383,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,493 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,069,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,840,000 | 1,238 |
| Commercial real estate, construction & land development | $1,601,000 | 3,135 |
| Commitments secured by real estate | $1,601,000 | 3,062 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,628,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,159 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,595,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,642,000 | 1,428 |
| Commercial real estate, construction & land development | $1,320,000 | 3,359 |
| Commitments secured by real estate | $1,320,000 | 3,281 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,633,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,677 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,333,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,453,000 | 1,592 |
| Commercial real estate, construction & land development | $1,872,000 | 2,757 |
| Commitments secured by real estate | $1,872,000 | 2,675 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,008,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,486,000 | 5,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,217,000 | 1,698 |
| Commercial real estate, construction & land development | $1,008,000 | 3,649 |
| Commitments secured by real estate | $1,008,000 | 3,567 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,261,000 | 6,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,540,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,162,000 | 1,669 |
| Commercial real estate, construction & land development | $842,000 | 3,820 |
| Commitments secured by real estate | $842,000 | 3,698 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,536,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,179,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,100,000 | 1,703 |
| Commercial real estate, construction & land development | $117,000 | 6,041 |
| Commitments secured by real estate | $117,000 | 5,873 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $962,000 | 6,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |