Home > The First National Bank of Liberal > Total Unused Commitments
The First National Bank of Liberal, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $26,363,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,670 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,388,000 | 2,205 |
| Commitments secured by real estate | $7,388,000 | 2,189 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,258,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,766,000 | 2,906 |
| 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 | $28,498,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,664 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,752,000 | 1,942 |
| Commitments secured by real estate | $9,752,000 | 1,924 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,996,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,800 |
| 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 | $22,979,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 2,744 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,072,000 | 2,311 |
| Commitments secured by real estate | $7,072,000 | 2,296 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,262,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,649,000 | 2,553 |
| 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 | $28,634,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,735 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,444,000 | 2,118 |
| Commitments secured by real estate | $8,444,000 | 2,102 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,475,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 2,385 |
| 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 | $30,977,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 2,788 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,523,000 | 1,816 |
| Commitments secured by real estate | $10,523,000 | 1,808 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,825,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,944,000 | 2,115 |
| 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 | $30,820,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,822 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $410,000 | 4,422 |
| Commitments secured by real estate | $410,000 | 4,410 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,825,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,776,000 | 2,238 |
| 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 | $27,521,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,886 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $583,000 | 4,327 |
| Commitments secured by real estate | $583,000 | 4,316 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,459,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,333,000 | 2,452 |
| 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 | $26,114,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 2,913 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,002,000 | 4,037 |
| Commitments secured by real estate | $1,002,000 | 4,027 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,621,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,151,000 | 3,408 |
| 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 | $29,634,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,943 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $269,000 | 4,687 |
| Commitments secured by real estate | $269,000 | 4,671 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,905,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,915,000 | 2,929 |
| 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 | $20,201,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 2,965 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,967,000 | 3,445 |
| Commitments secured by real estate | $1,967,000 | 3,429 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,793,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,286 |
| 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 | $23,250,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,902 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,984,000 | 2,807 |
| Commitments secured by real estate | $3,984,000 | 2,784 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,642,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,406,000 | 3,327 |
| 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 | $26,675,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,804 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,082,000 | 2,472 |
| Commitments secured by real estate | $5,082,000 | 2,454 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,745,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,726 |
| 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 | $31,453,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,829 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,402,000 | 1,727 |
| Commitments secured by real estate | $9,402,000 | 1,709 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,244,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,186,000 | 2,218 |
| 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 | $28,467,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,836 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,217,000 | 2,148 |
| Commitments secured by real estate | $6,217,000 | 2,130 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,468,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,269,000 | 2,251 |
| 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 | $27,339,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,841 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,451,000 | 2,157 |
| Commitments secured by real estate | $6,451,000 | 2,136 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,071,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,714,000 | 2,052 |
| 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 | $26,574,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,930 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,284,000 | 2,875 |
| Commitments secured by real estate | $3,284,000 | 2,853 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,609,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,579 |
| 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 | $29,607,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,982 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $808,000 | 4,244 |
| Commitments secured by real estate | $808,000 | 4,225 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,159,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 2,501 |
| 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 | $26,513,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 2,981 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,268,000 | 3,864 |
| Commitments secured by real estate | $1,268,000 | 3,836 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,612,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,731 |
| 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 | $26,987,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,958 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,036,000 | 3,388 |
| Commitments secured by real estate | $2,036,000 | 3,368 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,210,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,350,000 | 2,851 |
| 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 | $24,123,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 2,929 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $215,000 | 5,167 |
| Commitments secured by real estate | $215,000 | 5,143 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,075,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,562,000 | 2,772 |
| 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 | $30,311,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,949 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $551,000 | 4,414 |
| Commitments secured by real estate | $551,000 | 4,384 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,912,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,409 |
| 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 | $28,352,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,934 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,341,000 | 1,917 |
| Commitments secured by real estate | $5,341,000 | 1,891 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,124,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 3,291 |
| 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 | $26,177,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,962 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,327,000 | 2,182 |
| Commitments secured by real estate | $4,327,000 | 2,158 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,964,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,503,000 | 2,746 |
| 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 | $26,412,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,004 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,900,000 | 3,215 |
| Commitments secured by real estate | $1,900,000 | 3,182 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,681,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,930,000 | 2,131 |
| 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 | $27,335,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,037 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,232,000 | 2,418 |
| Commitments secured by real estate | $3,232,000 | 2,381 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,327,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,298,000 | 2,094 |
| 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 | $24,789,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,071 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,728,000 | 1,547 |
| Commitments secured by real estate | $5,728,000 | 1,520 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,310,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,393,000 | 2,031 |
| 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 | $26,375,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 3,059 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $50,000 | 5,314 |
| Commitments secured by real estate | $50,000 | 5,287 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,518,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 2,036 |
| 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 | $28,527,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,181 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $50,000 | 5,356 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,810,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,996,000 | 2,327 |
| 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 | $29,949,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,178 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,011,000 | 1,937 |
| Commitments secured by real estate | $4,011,000 | 1,895 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,216,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,197,000 | 2,085 |
| 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 | $20,982,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,244 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,062,000 | 2,802 |
| Commitments secured by real estate | $2,062,000 | 2,760 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,240,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,315,000 | 2,542 |
| 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 | $22,787,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,279 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $51,000 | 5,569 |
| Commitments secured by real estate | $51,000 | 5,531 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,057,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 2,604 |
| 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 | $22,610,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 3,289 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $86,000 | 5,525 |
| Commitments secured by real estate | $86,000 | 5,489 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,812,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 3,023 |
| 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 | $24,671,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,363 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,258,000 | 2,513 |
| Commitments secured by real estate | $3,258,000 | 2,463 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,716,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 3,145 |
| 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 | $19,718,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,407 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $432,000 | 4,842 |
| Commitments secured by real estate | $432,000 | 4,801 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,625,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,072,000 | 3,186 |
| 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 | $24,561,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 3,506 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $608,000 | 4,718 |
| Commitments secured by real estate | $608,000 | 4,666 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,376,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 2,957 |
| 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 | $31,941,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,547 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $702,000 | 4,665 |
| Commitments secured by real estate | $702,000 | 4,615 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,658,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,391,000 | 2,818 |
| 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 | $30,479,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 3,568 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,694,000 | 3,812 |
| Commitments secured by real estate | $1,694,000 | 3,746 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,203,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,514 |
| 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 | $23,820,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 3,560 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,200,000 | 3,676 |
| Commitments secured by real estate | $2,200,000 | 3,608 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,975,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 2,625 |
| 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 | $24,424,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,648 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,557,000 | 4,362 |
| Commitments secured by real estate | $1,557,000 | 4,309 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,298,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,849,000 | 2,895 |
| 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 | $24,294,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,722 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,605,000 | 3,821 |
| Commitments secured by real estate | $2,605,000 | 3,764 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,221,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 3,270 |
| 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 | $25,596,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,877 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,553,000 | 3,468 |
| Commitments secured by real estate | $3,553,000 | 3,414 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,738,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 3,218 |
| 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 | $30,912,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,862 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,869,000 | 3,757 |
| Commitments secured by real estate | $2,869,000 | 3,699 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,745,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,967,000 | 2,464 |
| Securities lent | $4,713,000 | 49 |
| 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 | $33,951,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 3,858 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,042,000 | 3,416 |
| Commitments secured by real estate | $4,042,000 | 3,363 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,595,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,713,000 | 2,665 |
| Securities lent | $2,594,000 | 43 |
| 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 | $30,117,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,811 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,061,000 | 3,439 |
| Commitments secured by real estate | $4,061,000 | 3,397 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,661,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 2,736 |
| Securities lent | $4,239,000 | 40 |
| 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 | $27,130,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,870 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,640,000 | 3,891 |
| Commitments secured by real estate | $2,640,000 | 3,846 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,178,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,528 |
| Securities lent | $6,157,000 | 40 |
| 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 | $28,244,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,863 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,518,000 | 3,883 |
| Commitments secured by real estate | $2,518,000 | 3,834 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,416,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 2,786 |
| Securities lent | $6,166,000 | 38 |
| 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 | $25,875,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,918 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,398,000 | 3,246 |
| Commitments secured by real estate | $4,398,000 | 3,201 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,219,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,220,000 | 2,469 |
| Securities lent | $6,176,000 | 32 |
| 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 | $25,789,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,832 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,566,000 | 3,501 |
| Commitments secured by real estate | $3,566,000 | 3,463 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,858,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 2,948 |
| Securities lent | $3,199,000 | 41 |
| 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 | $28,025,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,793 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $665,000 | 5,018 |
| Commitments secured by real estate | $665,000 | 4,986 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,991,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,749,000 | 2,303 |
| Securities lent | $3,214,000 | 40 |
| 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 | $20,814,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,798 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $723,000 | 4,958 |
| Commitments secured by real estate | $723,000 | 4,916 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,758,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,922 |
| Securities lent | $1,722,000 | 40 |
| 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 | $24,028,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,837 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,586,000 | 3,768 |
| Commitments secured by real estate | $2,586,000 | 3,729 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,183,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 3,278 |
| Securities lent | $6,798,000 | 33 |
| 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 | $25,813,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,780 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,049,000 | 3,501 |
| Commitments secured by real estate | $3,049,000 | 3,470 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,473,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,000 | 2,333 |
| Securities lent | $6,805,000 | 32 |
| 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 | $25,853,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,727 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,439,000 | 3,685 |
| Commitments secured by real estate | $2,439,000 | 3,646 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,092,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,036 |
| Securities lent | $8,504,000 | 32 |
| 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 | $18,587,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,553 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,254,000 | 3,725 |
| Commitments secured by real estate | $2,254,000 | 3,691 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,812,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,754,000 | 3,231 |
| Securities lent | $9,726,000 | 33 |
| 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 | $16,562,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 3,592 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $539,000 | 5,079 |
| Commitments secured by real estate | $539,000 | 5,042 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,610,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,498 |
| Securities lent | $9,560,000 | 32 |
| 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 | $18,907,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,604 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $385,000 | 5,323 |
| Commitments secured by real estate | $385,000 | 5,278 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,142,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 2,594 |
| Securities lent | $9,293,000 | 31 |
| 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 | $23,943,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,755 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,393,000 | 3,058 |
| Commitments secured by real estate | $3,393,000 | 3,014 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,422,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,371 |
| Securities lent | $9,593,000 | 30 |
| 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 | $14,599,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 2,727 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $296,000 | 5,397 |
| Commitments secured by real estate | $296,000 | 5,358 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,458,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,626,000 | 2,312 |
| Securities lent | $9,754,000 | 42 |
| 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 | $16,909,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,725 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $700,000 | 4,800 |
| Commitments secured by real estate | $700,000 | 4,765 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,398,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,299,000 | 2,081 |
| Securities lent | $8,626,000 | 50 |
| 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 | $15,931,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 2,916 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $807,000 | 4,637 |
| Commitments secured by real estate | $807,000 | 4,594 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,708,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,235 |
| Securities lent | $4,699,000 | 55 |
| 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 | $13,689,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 2,908 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $779,000 | 4,570 |
| Commitments secured by real estate | $779,000 | 4,516 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,555,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,235,000 | 2,284 |
| Securities lent | $6,956,000 | 48 |
| 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 | $10,626,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,644 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $402,000 | 5,110 |
| Commitments secured by real estate | $402,000 | 5,048 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,673,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 2,826 |
| Securities lent | $6,466,000 | 48 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,493,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,130 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $200,000 | 5,540 |
| Commitments secured by real estate | $200,000 | 5,472 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,462,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,238 |
| Securities lent | $5,874,000 | 52 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,374,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,384 |
| Credit card lines | $1,286,000 | 1,499 |
| Commercial real estate, construction & land development | $276,000 | 5,336 |
| Commitments secured by real estate | $276,000 | 5,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,284,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,299,000 | 1,247 |
| Securities lent | $4,740,000 | 61 |
| 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 | $14,991,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,597 |
| Credit card lines | $261,000 | 2,690 |
| Commercial real estate, construction & land development | $389,000 | 5,141 |
| Commitments secured by real estate | $389,000 | 5,061 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,940,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,941,000 | 1,405 |
| Securities lent | $7,732,000 | 62 |
| 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 | $15,388,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,662 |
| Credit card lines | $1,339,000 | 1,566 |
| Commercial real estate, construction & land development | $751,000 | 4,283 |
| Commitments secured by real estate | $751,000 | 4,193 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,978,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,429,000 | 1,533 |
| Securities lent | $5,668,000 | 68 |
| 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 | $19,022,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,904 |
| Credit card lines | $1,287,000 | 1,605 |
| Commercial real estate, construction & land development | $467,000 | 4,780 |
| Commitments secured by real estate | $467,000 | 4,678 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,253,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,877,000 | 1,120 |
| Securities lent | $7,022,000 | 71 |
| 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 | $19,387,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,797 |
| Credit card lines | $1,333,000 | 1,644 |
| Commercial real estate, construction & land development | $252,000 | 5,473 |
| Commitments secured by real estate | $252,000 | 5,380 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,771,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,826,000 | 1,043 |
| Securities lent | $5,595,000 | 98 |
| 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 | $17,447,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,900 |
| Credit card lines | $1,350,000 | 1,666 |
| Commercial real estate, construction & land development | $478,000 | 4,755 |
| Commitments secured by real estate | $478,000 | 4,668 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,603,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,402,000 | 1,059 |
| Securities lent | $3,784,000 | 127 |
| 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 | $18,651,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,997 |
| Credit card lines | $1,240,000 | 1,683 |
| Commercial real estate, construction & land development | $953,000 | 3,754 |
| Commitments secured by real estate | $953,000 | 3,667 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $16,267,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,436,000 | 1,026 |
| Securities lent | $4,653,000 | 121 |
| 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 | $19,688,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,761 |
| Credit card lines | $1,145,000 | 1,682 |
| Commercial real estate, construction & land development | $1,422,000 | 2,966 |
| Commitments secured by real estate | $1,422,000 | 2,851 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,830,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,354,000 | 997 |
| 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 | $14,933,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,137 |
| Credit card lines | $1,023,000 | 1,777 |
| Commercial real estate, construction & land development | $345,000 | 4,872 |
| Commitments secured by real estate | $345,000 | 4,700 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $13,400,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,172,000 | 1,226 |
| 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 |