Home > The Central Trust Bank > Total Unused Commitments
The Central Trust Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $2,910,550,000 | 119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,792,000 | 106 |
| Credit card lines | $581,610,000 | 63 |
| Commercial real estate, construction & land development | $836,059,000 | 83 |
| Commitments secured by real estate | $795,113,000 | 86 |
| Commitments not secured by real estate | $40,946,000 | 70 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $1,004,089,000 | 150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,779,000 | 110 |
| 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 | $3,017,053,000 | 117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,076,000 | 109 |
| Credit card lines | $562,437,000 | 64 |
| Commercial real estate, construction & land development | $886,057,000 | 82 |
| Commitments secured by real estate | $848,435,000 | 77 |
| Commitments not secured by real estate | $37,622,000 | 76 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,087,483,000 | 143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,008,000 | 112 |
| 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 | $3,125,945,000 | 117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,068,000 | 108 |
| Credit card lines | $558,375,000 | 63 |
| Commercial real estate, construction & land development | $960,726,000 | 75 |
| Commitments secured by real estate | $921,090,000 | 75 |
| Commitments not secured by real estate | $39,636,000 | 73 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,128,776,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,417,231,000 | 113 |
| 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 | $3,094,583,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,887,000 | 105 |
| Credit card lines | $550,349,000 | 64 |
| Commercial real estate, construction & land development | $926,882,000 | 78 |
| Commitments secured by real estate | $884,008,000 | 79 |
| Commitments not secured by real estate | $42,874,000 | 69 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,136,465,000 | 133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,119,000 | 115 |
| 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 | $3,163,854,000 | 116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,811,000 | 104 |
| Credit card lines | $548,039,000 | 64 |
| Commercial real estate, construction & land development | $965,132,000 | 81 |
| Commitments secured by real estate | $906,089,000 | 81 |
| Commitments not secured by real estate | $59,043,000 | 61 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,170,872,000 | 132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,789,000 | 109 |
| 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 | $3,348,084,000 | 116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,800,000 | 103 |
| Credit card lines | $547,382,000 | 64 |
| Commercial real estate, construction & land development | $1,056,132,000 | 82 |
| Commitments secured by real estate | $996,259,000 | 80 |
| Commitments not secured by real estate | $59,873,000 | 57 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,270,770,000 | 129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,307,000 | 103 |
| 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 | $3,487,410,000 | 113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,507,000 | 103 |
| Credit card lines | $549,725,000 | 60 |
| Commercial real estate, construction & land development | $1,123,562,000 | 76 |
| Commitments secured by real estate | $1,064,689,000 | 81 |
| Commitments not secured by real estate | $58,873,000 | 65 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,343,616,000 | 121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,982,000 | 95 |
| 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 | $3,537,104,000 | 117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,255,000 | 93 |
| Credit card lines | $548,516,000 | 64 |
| Commercial real estate, construction & land development | $1,174,127,000 | 84 |
| Commitments secured by real estate | $1,116,562,000 | 84 |
| Commitments not secured by real estate | $57,565,000 | 66 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,357,206,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,297,000 | 99 |
| 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 | $3,644,585,000 | 116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,543,000 | 95 |
| Credit card lines | $534,596,000 | 67 |
| Commercial real estate, construction & land development | $1,274,659,000 | 80 |
| Commitments secured by real estate | $1,217,832,000 | 82 |
| Commitments not secured by real estate | $56,827,000 | 72 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,388,787,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,805,000 | 102 |
| 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 | $3,509,213,000 | 122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,206,000 | 93 |
| Credit card lines | $534,541,000 | 68 |
| Commercial real estate, construction & land development | $1,259,196,000 | 80 |
| Commitments secured by real estate | $1,194,163,000 | 79 |
| Commitments not secured by real estate | $65,033,000 | 64 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,271,270,000 | 134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,328,000 | 123 |
| 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 | $3,479,132,000 | 121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,371,000 | 94 |
| Credit card lines | $532,114,000 | 70 |
| Commercial real estate, construction & land development | $1,285,506,000 | 81 |
| Commitments secured by real estate | $1,223,443,000 | 80 |
| Commitments not secured by real estate | $62,063,000 | 64 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,229,141,000 | 130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,341,272,000 | 120 |
| 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 | $3,386,611,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,912,000 | 93 |
| Credit card lines | $513,598,000 | 68 |
| Commercial real estate, construction & land development | $1,190,109,000 | 80 |
| Commitments secured by real estate | $1,127,082,000 | 80 |
| Commitments not secured by real estate | $63,027,000 | 65 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,266,992,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,225,000 | 120 |
| 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 | $3,317,122,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,166,000 | 94 |
| Credit card lines | $511,183,000 | 68 |
| Commercial real estate, construction & land development | $1,125,751,000 | 79 |
| Commitments secured by real estate | $1,078,219,000 | 78 |
| Commitments not secured by real estate | $47,532,000 | 73 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,279,022,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,302,983,000 | 113 |
| 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 | $449,686,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,153,000 | 441 |
| Credit card lines | $88,353,000 | 102 |
| Commercial real estate, construction & land development | $108,856,000 | 505 |
| Commitments secured by real estate | $102,619,000 | 525 |
| Commitments not secured by real estate | $6,237,000 | 172 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $202,324,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,479,000 | 347 |
| 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 | $413,364,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,425,000 | 450 |
| Credit card lines | $80,690,000 | 106 |
| Commercial real estate, construction & land development | $113,609,000 | 466 |
| Commitments secured by real estate | $98,848,000 | 510 |
| Commitments not secured by real estate | $14,761,000 | 114 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $171,640,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,730,000 | 431 |
| 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 | $401,556,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,436,000 | 451 |
| Credit card lines | $79,788,000 | 103 |
| Commercial real estate, construction & land development | $96,022,000 | 486 |
| Commitments secured by real estate | $81,439,000 | 547 |
| Commitments not secured by real estate | $14,583,000 | 117 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $179,310,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,630,000 | 376 |
| 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 | $370,871,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,235,000 | 452 |
| Credit card lines | $80,527,000 | 105 |
| Commercial real estate, construction & land development | $75,566,000 | 554 |
| Commitments secured by real estate | $62,025,000 | 628 |
| Commitments not secured by real estate | $13,541,000 | 113 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $169,543,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,228,000 | 471 |
| 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 | $404,155,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,217,000 | 451 |
| Credit card lines | $97,420,000 | 97 |
| Commercial real estate, construction & land development | $74,823,000 | 546 |
| Commitments secured by real estate | $59,701,000 | 632 |
| Commitments not secured by real estate | $15,122,000 | 107 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $187,695,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,472,000 | 384 |
| 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 | $387,933,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,080,000 | 462 |
| Credit card lines | $97,909,000 | 99 |
| Commercial real estate, construction & land development | $78,033,000 | 512 |
| Commitments secured by real estate | $61,019,000 | 599 |
| Commitments not secured by real estate | $17,014,000 | 106 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $169,911,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,757,000 | 452 |
| 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 | $373,647,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,960,000 | 470 |
| Credit card lines | $98,111,000 | 98 |
| Commercial real estate, construction & land development | $72,318,000 | 553 |
| Commitments secured by real estate | $54,451,000 | 675 |
| Commitments not secured by real estate | $17,867,000 | 102 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $163,258,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,594,000 | 381 |
| 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 | $356,831,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,512,000 | 488 |
| Credit card lines | $97,400,000 | 99 |
| Commercial real estate, construction & land development | $64,813,000 | 599 |
| Commitments secured by real estate | $53,112,000 | 684 |
| Commitments not secured by real estate | $11,701,000 | 116 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,106,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,745,000 | 531 |
| 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 | $382,898,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,115,000 | 520 |
| Credit card lines | $98,364,000 | 101 |
| Commercial real estate, construction & land development | $71,967,000 | 553 |
| Commitments secured by real estate | $60,763,000 | 617 |
| Commitments not secured by real estate | $11,204,000 | 122 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $176,452,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,278,000 | 405 |
| 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 | $359,595,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,944,000 | 511 |
| Credit card lines | $84,733,000 | 100 |
| Commercial real estate, construction & land development | $72,709,000 | 530 |
| Commitments secured by real estate | $59,811,000 | 609 |
| Commitments not secured by real estate | $12,898,000 | 116 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $165,209,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,492,000 | 439 |
| 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 | $355,321,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,739,000 | 543 |
| Credit card lines | $84,405,000 | 101 |
| Commercial real estate, construction & land development | $68,531,000 | 549 |
| Commitments secured by real estate | $54,969,000 | 636 |
| Commitments not secured by real estate | $13,562,000 | 106 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $167,646,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,746,000 | 397 |
| 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 | $348,202,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,299,000 | 560 |
| Credit card lines | $83,198,000 | 100 |
| Commercial real estate, construction & land development | $79,371,000 | 494 |
| Commitments secured by real estate | $59,914,000 | 600 |
| Commitments not secured by real estate | $19,457,000 | 91 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $152,334,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,743,000 | 449 |
| 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 | $345,561,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,516,000 | 562 |
| Credit card lines | $82,871,000 | 100 |
| Commercial real estate, construction & land development | $71,034,000 | 543 |
| Commitments secured by real estate | $50,170,000 | 688 |
| Commitments not secured by real estate | $20,864,000 | 82 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $159,140,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,798,000 | 422 |
| 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 | $348,896,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,047,000 | 585 |
| Credit card lines | $79,979,000 | 103 |
| Commercial real estate, construction & land development | $78,551,000 | 493 |
| Commitments secured by real estate | $57,794,000 | 610 |
| Commitments not secured by real estate | $20,757,000 | 80 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $159,319,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,341,000 | 393 |
| 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 | $333,199,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,359,000 | 571 |
| Credit card lines | $78,458,000 | 103 |
| Commercial real estate, construction & land development | $72,556,000 | 510 |
| Commitments secured by real estate | $52,543,000 | 640 |
| Commitments not secured by real estate | $20,013,000 | 86 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,826,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,107,000 | 398 |
| 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 | $337,541,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,014,000 | 585 |
| Credit card lines | $77,358,000 | 103 |
| Commercial real estate, construction & land development | $80,307,000 | 461 |
| Commitments secured by real estate | $65,575,000 | 533 |
| Commitments not secured by real estate | $14,732,000 | 98 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $149,862,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,198,000 | 396 |
| 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 | $330,178,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,767,000 | 597 |
| Credit card lines | $77,913,000 | 104 |
| Commercial real estate, construction & land development | $79,023,000 | 469 |
| Commitments secured by real estate | $64,745,000 | 546 |
| Commitments not secured by real estate | $14,278,000 | 97 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $143,475,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,856,000 | 402 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $575,000 | 575 |
| 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 | $331,393,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,573,000 | 592 |
| Credit card lines | $78,772,000 | 105 |
| Commercial real estate, construction & land development | $80,679,000 | 454 |
| Commitments secured by real estate | $66,021,000 | 538 |
| Commitments not secured by real estate | $14,658,000 | 93 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $142,369,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,811,000 | 395 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,596,000 | 401 |
| 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 | $325,823,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,373,000 | 595 |
| Credit card lines | $79,589,000 | 105 |
| Commercial real estate, construction & land development | $64,628,000 | 527 |
| Commitments secured by real estate | $50,114,000 | 636 |
| Commitments not secured by real estate | $14,514,000 | 93 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $152,233,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,296,000 | 389 |
| 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 | $313,353,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,248,000 | 601 |
| Credit card lines | $75,844,000 | 103 |
| Commercial real estate, construction & land development | $61,607,000 | 551 |
| Commitments secured by real estate | $52,839,000 | 602 |
| Commitments not secured by real estate | $8,768,000 | 124 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $147,654,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,959,000 | 410 |
| 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 | $305,693,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,261,000 | 603 |
| Credit card lines | $77,021,000 | 102 |
| Commercial real estate, construction & land development | $60,819,000 | 556 |
| Commitments secured by real estate | $51,278,000 | 621 |
| Commitments not secured by real estate | $9,541,000 | 114 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $139,592,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,425,000 | 404 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,465,000 | 490 |
| 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 | $298,151,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,644,000 | 604 |
| Credit card lines | $73,763,000 | 103 |
| Commercial real estate, construction & land development | $64,132,000 | 507 |
| Commitments secured by real estate | $56,611,000 | 563 |
| Commitments not secured by real estate | $7,521,000 | 120 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $132,612,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,793,000 | 444 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,710,000 | 443 |
| 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 | $299,761,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,486,000 | 605 |
| Credit card lines | $73,110,000 | 104 |
| Commercial real estate, construction & land development | $58,280,000 | 526 |
| Commitments secured by real estate | $50,895,000 | 584 |
| Commitments not secured by real estate | $7,385,000 | 124 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $140,885,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,447,000 | 387 |
| 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 | $310,675,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,483,000 | 613 |
| Credit card lines | $69,978,000 | 101 |
| Commercial real estate, construction & land development | $60,239,000 | 484 |
| Commitments secured by real estate | $52,897,000 | 549 |
| Commitments not secured by real estate | $7,342,000 | 120 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $153,975,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,169,000 | 357 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $100,375,000 | 46 |
| 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 | $250,601,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,744,000 | 631 |
| Credit card lines | $58,259,000 | 114 |
| Commercial real estate, construction & land development | $42,847,000 | 657 |
| Commitments secured by real estate | $35,596,000 | 737 |
| Commitments not secured by real estate | $7,251,000 | 120 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,751,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,617,000 | 518 |
| 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 | $243,243,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,967,000 | 656 |
| Credit card lines | $56,870,000 | 114 |
| Commercial real estate, construction & land development | $36,775,000 | 719 |
| Commitments secured by real estate | $28,995,000 | 847 |
| Commitments not secured by real estate | $7,780,000 | 120 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,631,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,953,000 | 524 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,060,000 | 395 |
| 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 | $248,150,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,977,000 | 664 |
| Credit card lines | $55,548,000 | 112 |
| Commercial real estate, construction & land development | $43,537,000 | 585 |
| Commitments secured by real estate | $33,174,000 | 706 |
| Commitments not secured by real estate | $10,363,000 | 108 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $125,088,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,251,000 | 543 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $250,000 | 540 |
| 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 | $250,123,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,146,000 | 649 |
| Credit card lines | $54,893,000 | 113 |
| Commercial real estate, construction & land development | $46,649,000 | 534 |
| Commitments secured by real estate | $36,221,000 | 644 |
| Commitments not secured by real estate | $10,428,000 | 105 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $124,435,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,186,000 | 459 |
| 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 | $235,711,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,052,000 | 661 |
| Credit card lines | $54,881,000 | 112 |
| Commercial real estate, construction & land development | $31,828,000 | 716 |
| Commitments secured by real estate | $25,734,000 | 835 |
| Commitments not secured by real estate | $6,094,000 | 129 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,950,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,299,000 | 528 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $100,000,000 | 32 |
| 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 | $236,219,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,227,000 | 642 |
| Credit card lines | $54,773,000 | 115 |
| Commercial real estate, construction & land development | $36,153,000 | 606 |
| Commitments secured by real estate | $29,477,000 | 701 |
| Commitments not secured by real estate | $6,676,000 | 115 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,066,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,374,000 | 495 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $176,641,000 | 21 |
| 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 | $231,282,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,211,000 | 619 |
| Credit card lines | $54,443,000 | 118 |
| Commercial real estate, construction & land development | $32,935,000 | 635 |
| Commitments secured by real estate | $26,226,000 | 751 |
| Commitments not secured by real estate | $6,709,000 | 116 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,693,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,212,000 | 536 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $156,623,000 | 20 |
| 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 | $237,833,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,942,000 | 598 |
| Credit card lines | $53,873,000 | 115 |
| Commercial real estate, construction & land development | $17,290,000 | 1,051 |
| Commitments secured by real estate | $12,717,000 | 1,274 |
| Commitments not secured by real estate | $4,573,000 | 126 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $141,728,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,879,000 | 453 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $100,730,000 | 34 |
| 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 | $253,177,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,935,000 | 602 |
| Credit card lines | $51,261,000 | 115 |
| Commercial real estate, construction & land development | $20,178,000 | 933 |
| Commitments secured by real estate | $15,400,000 | 1,109 |
| Commitments not secured by real estate | $4,778,000 | 127 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,803,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,395,000 | 356 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $118,577,000 | 26 |
| 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 | $240,494,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,327,000 | 585 |
| Credit card lines | $36,935,000 | 125 |
| Commercial real estate, construction & land development | $23,654,000 | 745 |
| Commitments secured by real estate | $16,163,000 | 998 |
| Commitments not secured by real estate | $7,491,000 | 102 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $154,578,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,898,000 | 330 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $101,700,000 | 36 |
| 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 | $229,437,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,695,000 | 565 |
| Credit card lines | $37,087,000 | 124 |
| Commercial real estate, construction & land development | $31,647,000 | 521 |
| Commitments secured by real estate | $24,169,000 | 637 |
| Commitments not secured by real estate | $7,478,000 | 106 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,008,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,295,000 | 386 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $75,000,000 | 43 |
| 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 | $230,363,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,546,000 | 565 |
| Credit card lines | $36,208,000 | 125 |
| Commercial real estate, construction & land development | $39,979,000 | 388 |
| Commitments secured by real estate | $28,061,000 | 521 |
| Commitments not secured by real estate | $11,918,000 | 84 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,630,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,002,000 | 354 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $940,000 | 457 |
| 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 | $222,195,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,916,000 | 559 |
| Credit card lines | $36,064,000 | 127 |
| Commercial real estate, construction & land development | $37,095,000 | 406 |
| Commitments secured by real estate | $26,357,000 | 539 |
| Commitments not secured by real estate | $10,738,000 | 82 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $123,120,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,571,000 | 513 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $244,396,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,700,000 | 572 |
| Credit card lines | $35,466,000 | 128 |
| Commercial real estate, construction & land development | $36,782,000 | 375 |
| Commitments secured by real estate | $27,173,000 | 484 |
| Commitments not secured by real estate | $9,609,000 | 85 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $146,448,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,821,000 | 444 |
| 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 | $231,039,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,635,000 | 583 |
| Credit card lines | $41,767,000 | 127 |
| Commercial real estate, construction & land development | $25,513,000 | 513 |
| Commitments secured by real estate | $16,020,000 | 748 |
| Commitments not secured by real estate | $9,493,000 | 89 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $138,124,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,997,000 | 374 |
| 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 | $238,456,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,615,000 | 558 |
| Credit card lines | $41,404,000 | 123 |
| Commercial real estate, construction & land development | $26,077,000 | 440 |
| Commitments secured by real estate | $18,631,000 | 574 |
| Commitments not secured by real estate | $7,446,000 | 88 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,360,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,838,000 | 426 |
| 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 | $208,732,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,407,000 | 541 |
| Credit card lines | $41,707,000 | 122 |
| Commercial real estate, construction & land development | $19,707,000 | 563 |
| Commitments secured by real estate | $15,355,000 | 672 |
| Commitments not secured by real estate | $4,352,000 | 120 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,911,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,199,000 | 590 |
| 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 | $210,615,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,696,000 | 560 |
| Credit card lines | $40,781,000 | 127 |
| Commercial real estate, construction & land development | $23,618,000 | 460 |
| Commitments secured by real estate | $17,975,000 | 564 |
| Commitments not secured by real estate | $5,643,000 | 107 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $118,520,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,718,000 | 547 |
| 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 | $213,650,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,093,000 | 556 |
| Credit card lines | $40,654,000 | 126 |
| Commercial real estate, construction & land development | $24,417,000 | 445 |
| Commitments secured by real estate | $15,496,000 | 648 |
| Commitments not secured by real estate | $8,921,000 | 80 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,486,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,768,000 | 585 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,992,000 | 359 |
| 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 | $219,304,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,137,000 | 552 |
| Credit card lines | $40,340,000 | 123 |
| Commercial real estate, construction & land development | $24,293,000 | 440 |
| Commitments secured by real estate | $15,309,000 | 666 |
| Commitments not secured by real estate | $8,984,000 | 78 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,534,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,295,000 | 559 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,430,000 | 477 |
| 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 | $210,136,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,255,000 | 550 |
| Credit card lines | $40,723,000 | 126 |
| Commercial real estate, construction & land development | $25,614,000 | 432 |
| Commitments secured by real estate | $19,388,000 | 555 |
| Commitments not secured by real estate | $6,226,000 | 99 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,544,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,743,000 | 573 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,780,000 | 373 |
| 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 | $210,274,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,992,000 | 562 |
| Credit card lines | $41,385,000 | 120 |
| Commercial real estate, construction & land development | $23,510,000 | 490 |
| Commitments secured by real estate | $21,005,000 | 527 |
| Commitments not secured by real estate | $2,505,000 | 170 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $117,387,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,837,000 | 536 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 485 |
| 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 | $219,041,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,358,000 | 567 |
| Credit card lines | $41,921,000 | 126 |
| Commercial real estate, construction & land development | $25,622,000 | 466 |
| Commitments secured by real estate | $20,617,000 | 569 |
| Commitments not secured by real estate | $5,005,000 | 120 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $123,140,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,064,000 | 460 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,994,000 | 418 |
| 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 | $222,526,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,587,000 | 566 |
| Credit card lines | $42,635,000 | 128 |
| Commercial real estate, construction & land development | $30,195,000 | 430 |
| Commitments secured by real estate | $21,985,000 | 564 |
| Commitments not secured by real estate | $8,210,000 | 105 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $121,109,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,856,000 | 466 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $83,863,000 | 42 |
| 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 | $193,374,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,165,000 | 588 |
| Credit card lines | $43,321,000 | 134 |
| Commercial real estate, construction & land development | $24,161,000 | 613 |
| Commitments secured by real estate | $23,865,000 | 600 |
| Commitments not secured by real estate | $296,000 | 548 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,727,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,051,000 | 968 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $208,835,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,559,000 | 590 |
| Credit card lines | $43,551,000 | 134 |
| Commercial real estate, construction & land development | $30,386,000 | 541 |
| Commitments secured by real estate | $29,609,000 | 532 |
| Commitments not secured by real estate | $777,000 | 404 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $106,339,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,554,000 | 831 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,385,000 | 426 |
| 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 | $213,949,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,612,000 | 592 |
| Credit card lines | $43,606,000 | 141 |
| Commercial real estate, construction & land development | $33,445,000 | 539 |
| Commitments secured by real estate | $31,805,000 | 539 |
| Commitments not secured by real estate | $1,640,000 | 330 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,286,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,283,000 | 783 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,496,000 | 416 |
| 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 | $220,704,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,710,000 | 600 |
| Credit card lines | $43,475,000 | 143 |
| Commercial real estate, construction & land development | $40,837,000 | 516 |
| Commitments secured by real estate | $38,390,000 | 524 |
| Commitments not secured by real estate | $2,447,000 | 273 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,682,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,619,000 | 705 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,286,000 | 419 |
| 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 | $232,839,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,053,000 | 608 |
| Credit card lines | $43,112,000 | 144 |
| Commercial real estate, construction & land development | $49,311,000 | 520 |
| Commitments secured by real estate | $47,003,000 | 525 |
| Commitments not secured by real estate | $2,308,000 | 308 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $111,363,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,527,000 | 812 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $73,182,000 | 45 |
| 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 | $230,613,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,596,000 | 616 |
| Credit card lines | $43,621,000 | 147 |
| Commercial real estate, construction & land development | $45,293,000 | 614 |
| Commitments secured by real estate | $43,504,000 | 613 |
| Commitments not secured by real estate | $1,789,000 | 341 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,103,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,881,000 | 1,035 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $35,447,000 | 98 |
| 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 | $232,823,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,550,000 | 647 |
| Credit card lines | $49,572,000 | 140 |
| Commercial real estate, construction & land development | $50,559,000 | 576 |
| Commitments secured by real estate | $43,508,000 | 631 |
| Commitments not secured by real estate | $7,051,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,142,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,611,000 | 1,331 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,000,000 | 337 |
| 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 | $230,731,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,614,000 | 648 |
| Credit card lines | $43,508,000 | 145 |
| Commercial real estate, construction & land development | $51,124,000 | 611 |
| Commitments secured by real estate | $48,427,000 | 624 |
| Commitments not secured by real estate | $2,697,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,485,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,147,000 | 1,223 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $36,133,000 | 83 |
| 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 | $207,642,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,417,000 | 672 |
| Credit card lines | $31,704,000 | 168 |
| Commercial real estate, construction & land development | $50,635,000 | 633 |
| Commitments secured by real estate | $47,881,000 | 645 |
| Commitments not secured by real estate | $2,754,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,886,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,842,000 | 1,101 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,133,000 | 268 |
| 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 | $201,394,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,175,000 | 692 |
| Credit card lines | $30,478,000 | 178 |
| Commercial real estate, construction & land development | $38,328,000 | 814 |
| Commitments secured by real estate | $35,167,000 | 863 |
| Commitments not secured by real estate | $3,161,000 | 249 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,413,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,470,000 | 1,073 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $40,847,000 | 70 |
| 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 | $195,810,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,144,000 | 723 |
| Credit card lines | $29,151,000 | 182 |
| Commercial real estate, construction & land development | $29,488,000 | 1,033 |
| Commitments secured by real estate | $27,821,000 | 1,050 |
| Commitments not secured by real estate | $1,667,000 | 324 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,027,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,228,000 | 2,190 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $20,990,000 | 112 |
| 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 | $191,441,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,082,000 | 721 |
| Credit card lines | $27,827,000 | 182 |
| Commercial real estate, construction & land development | $29,266,000 | 993 |
| Commitments secured by real estate | $26,989,000 | 1,047 |
| Commitments not secured by real estate | $2,277,000 | 245 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,266,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,727,000 | 1,733 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $49,454,000 | 50 |
| 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 | $186,547,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,492,000 | 811 |
| Credit card lines | $28,207,000 | 184 |
| Commercial real estate, construction & land development | $36,196,000 | 867 |
| Commitments secured by real estate | $33,908,000 | 889 |
| Commitments not secured by real estate | $2,288,000 | 239 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,652,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,598,000 | 1,367 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,906,000 | 213 |
| 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 | $191,016,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,529,000 | 801 |
| Credit card lines | $28,135,000 | 187 |
| Commercial real estate, construction & land development | $44,045,000 | 748 |
| Commitments secured by real estate | $41,685,000 | 754 |
| Commitments not secured by real estate | $2,360,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,307,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,625,000 | 1,617 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $37,815,000 | 53 |
| 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 | $194,205,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,394,000 | 821 |
| Credit card lines | $28,103,000 | 187 |
| Commercial real estate, construction & land development | $43,506,000 | 734 |
| Commitments secured by real estate | $41,091,000 | 751 |
| Commitments not secured by real estate | $2,415,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,202,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,302,000 | 2,204 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,557,000 | 69 |
| 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 | $192,458,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,075,000 | 813 |
| Credit card lines | $26,698,000 | 182 |
| Commercial real estate, construction & land development | $39,689,000 | 764 |
| Commitments secured by real estate | $36,962,000 | 806 |
| Commitments not secured by real estate | $2,727,000 | 189 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,996,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,455,000 | 2,151 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $36,465,000 | 35 |
| 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 | $186,246,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,956,000 | 804 |
| Credit card lines | $26,542,000 | 187 |
| Commercial real estate, construction & land development | $41,952,000 | 711 |
| Commitments secured by real estate | $39,647,000 | 733 |
| Commitments not secured by real estate | $2,305,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,796,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,272,000 | 1,973 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $41,834,000 | 30 |
| 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 | $191,433,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,290,000 | 805 |
| Credit card lines | $26,661,000 | 183 |
| Commercial real estate, construction & land development | $41,847,000 | 656 |
| Commitments secured by real estate | $39,469,000 | 678 |
| Commitments not secured by real estate | $2,378,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,635,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,592,000 | 1,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $64,547,000 | 24 |
| 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 | $185,473,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,009,000 | 821 |
| Credit card lines | $26,969,000 | 182 |
| Commercial real estate, construction & land development | $39,588,000 | 663 |
| Commitments secured by real estate | $37,225,000 | 683 |
| Commitments not secured by real estate | $2,363,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,907,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,087,000 | 1,665 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $61,074,000 | 28 |
| 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 | $183,110,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,541,000 | 817 |
| Credit card lines | $26,809,000 | 187 |
| Commercial real estate, construction & land development | $39,486,000 | 635 |
| Commitments secured by real estate | $36,139,000 | 666 |
| Commitments not secured by real estate | $3,347,000 | 156 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,274,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,822,000 | 1,430 |
| 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 | $195,145,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,396,000 | 814 |
| Credit card lines | $28,384,000 | 189 |
| Commercial real estate, construction & land development | $47,132,000 | 529 |
| Commitments secured by real estate | $43,626,000 | 559 |
| Commitments not secured by real estate | $3,506,000 | 160 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,233,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,140,000 | 1,176 |
| 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 | $187,549,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,224,000 | 786 |
| Credit card lines | $28,628,000 | 189 |
| Commercial real estate, construction & land development | $46,635,000 | 506 |
| Commitments secured by real estate | $41,641,000 | 551 |
| Commitments not secured by real estate | $4,994,000 | 129 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,062,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,793,000 | 1,162 |
| 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 | $175,983,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,200,000 | 800 |
| Credit card lines | $29,051,000 | 189 |
| Commercial real estate, construction & land development | $34,910,000 | 622 |
| Commitments secured by real estate | $33,403,000 | 630 |
| Commitments not secured by real estate | $1,507,000 | 234 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,822,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,101,000 | 1,834 |
| 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 | $171,167,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,328,000 | 682 |
| Credit card lines | $28,862,000 | 164 |
| Commercial real estate, construction & land development | $28,552,000 | 719 |
| Commitments secured by real estate | $27,129,000 | 731 |
| Commitments not secured by real estate | $1,423,000 | 254 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,425,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,036,000 | 1,966 |
| 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 | $160,057,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,073,000 | 690 |
| Credit card lines | $31,424,000 | 169 |
| Commercial real estate, construction & land development | $31,178,000 | 642 |
| Commitments secured by real estate | $29,438,000 | 659 |
| Commitments not secured by real estate | $1,740,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,382,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,312,000 | 1,874 |
| 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 | $160,219,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,647,000 | 682 |
| Credit card lines | $34,036,000 | 157 |
| Commercial real estate, construction & land development | $26,065,000 | 702 |
| Commitments secured by real estate | $23,792,000 | 747 |
| Commitments not secured by real estate | $2,273,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,471,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 2,919 |
| 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 | $153,135,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,964,000 | 709 |
| Credit card lines | $33,862,000 | 161 |
| Commercial real estate, construction & land development | $25,822,000 | 673 |
| Commitments secured by real estate | $24,457,000 | 686 |
| Commitments not secured by real estate | $1,365,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,487,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,418 |
| 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 | $148,031,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,227,000 | 710 |
| Credit card lines | $33,826,000 | 164 |
| Commercial real estate, construction & land development | $23,023,000 | 708 |
| Commitments secured by real estate | $21,787,000 | 732 |
| Commitments not secured by real estate | $1,236,000 | 273 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,955,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,352 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,784,000 | 203 |
| 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 | $144,228,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,576,000 | 696 |
| Credit card lines | $33,595,000 | 177 |
| Commercial real estate, construction & land development | $35,055,000 | 447 |
| Commitments secured by real estate | $33,494,000 | 443 |
| Commitments not secured by real estate | $1,561,000 | 296 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,002,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,192 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,341,000 | 193 |
| 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 | $144,535,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,739,000 | 768 |
| Credit card lines | $32,682,000 | 202 |
| Commercial real estate, construction & land development | $28,129,000 | 480 |
| Commitments secured by real estate | $25,325,000 | 504 |
| Commitments not secured by real estate | $2,804,000 | 216 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $73,985,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 2,718 |
| 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 | $129,222,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,038,000 | 764 |
| Credit card lines | $32,564,000 | 214 |
| Commercial real estate, construction & land development | $23,549,000 | 574 |
| Commitments secured by real estate | $23,070,000 | 553 |
| Commitments not secured by real estate | $479,000 | 496 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $63,071,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,087,000 | 2,408 |
| 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 | $110,312,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,814,000 | 950 |
| Credit card lines | $33,965,000 | 230 |
| Commercial real estate, construction & land development | $15,675,000 | 744 |
| Commitments secured by real estate | $15,128,000 | 723 |
| Commitments not secured by real estate | $547,000 | 478 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $53,858,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,146,000 | 1,250 |
| 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 | $92,199,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,018,000 | 1,126 |
| Credit card lines | $36,197,000 | 241 |
| Commercial real estate, construction & land development | $20,351,000 | 497 |
| Commitments secured by real estate | $20,302,000 | 472 |
| Commitments not secured by real estate | $49,000 | 995 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $30,633,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,370,000 | 1,175 |
| 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 | $89,866,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 1,386 |
| Credit card lines | $41,821,000 | 255 |
| Commercial real estate, construction & land development | $10,984,000 | 856 |
| Commitments secured by real estate | $10,708,000 | 835 |
| Commitments not secured by real estate | $276,000 | 688 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $33,336,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 2,937 |
| 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 | $91,315,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 1,483 |
| Credit card lines | $48,275,000 | 292 |
| Commercial real estate, construction & land development | $6,508,000 | 1,200 |
| Commitments secured by real estate | $6,402,000 | 1,152 |
| Commitments not secured by real estate | $106,000 | 899 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $33,330,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,864,000 | 1,112 |
| 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 | $94,753,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 1,556 |
| Credit card lines | $47,761,000 | 294 |
| Commercial real estate, construction & land development | $15,001,000 | 546 |
| Commitments secured by real estate | $14,998,000 | 517 |
| Commitments not secured by real estate | $3,000 | 1,322 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $29,073,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,592,000 | 1,014 |
| 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 | $89,199,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 1,602 |
| Credit card lines | $52,749,000 | 277 |
| Commercial real estate, construction & land development | $9,316,000 | 736 |
| Commitments secured by real estate | $9,207,000 | 699 |
| Commitments not secured by real estate | $109,000 | 974 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $24,459,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,567,000 | 979 |
| 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 | $87,222,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 1,658 |
| Credit card lines | $45,270,000 | 284 |
| Commercial real estate, construction & land development | $10,001,000 | 581 |
| Commitments secured by real estate | $9,988,000 | 533 |
| Commitments not secured by real estate | $13,000 | 1,633 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $29,549,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,597,000 | 793 |
| 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 |