Home > All America Bank > Total Unused Commitments
All America Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $53,748,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,066 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $20,351,000 | 1,420 |
| Commitments secured by real estate | $20,311,000 | 1,413 |
| Commitments not secured by real estate | $40,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,390,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,000,000 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $55,822,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,198 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $21,942,000 | 1,391 |
| Commitments secured by real estate | $21,820,000 | 1,393 |
| Commitments not secured by real estate | $122,000 | 350 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,834,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,348,000 | 1,038 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 663 |
| 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 | $68,069,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,240 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,303,000 | 1,433 |
| Commitments secured by real estate | $21,181,000 | 1,428 |
| Commitments not secured by real estate | $122,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,848,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,000,000 | 609 |
| 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 | $70,415,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 1,945 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $21,590,000 | 1,424 |
| Commitments secured by real estate | $21,470,000 | 1,425 |
| Commitments not secured by real estate | $120,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,120,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,123,000 | 883 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,825,000 | 546 |
| 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 | $74,767,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,528,000 | 1,961 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $28,439,000 | 1,197 |
| Commitments secured by real estate | $28,319,000 | 1,191 |
| Commitments not secured by real estate | $120,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,800,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,825,000 | 504 |
| 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 | $56,080,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,951 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,753,000 | 1,237 |
| Commitments secured by real estate | $27,728,000 | 1,227 |
| Commitments not secured by real estate | $25,000 | 398 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,763,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,092,000 | 1,006 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,525,000 | 608 |
| 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 | $67,497,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,924 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,677,000 | 1,081 |
| Commitments secured by real estate | $36,652,000 | 1,076 |
| Commitments not secured by real estate | $25,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,993,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,525,000 | 546 |
| 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 | $74,917,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,788,000 | 1,428 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $39,687,000 | 1,053 |
| Commitments secured by real estate | $39,662,000 | 1,042 |
| Commitments not secured by real estate | $25,000 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,442,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,032,000 | 884 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,350,000 | 694 |
| 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 | $71,619,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,396,000 | 1,825 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $38,784,000 | 1,080 |
| Commitments secured by real estate | $38,784,000 | 1,067 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,439,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $70,214,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,831 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $38,598,000 | 1,118 |
| Commitments secured by real estate | $38,598,000 | 1,107 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,338,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,734,000 | 949 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,300,000 | 689 |
| 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 | $71,304,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 1,805 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,359,000 | 1,230 |
| Commitments secured by real estate | $34,359,000 | 1,219 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,459,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,300,000 | 635 |
| 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 | $59,033,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,376 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $28,248,000 | 1,388 |
| Commitments secured by real estate | $28,248,000 | 1,374 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,479,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,032,000 | 1,129 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,300,000 | 683 |
| 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 | $60,567,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,550,000 | 2,286 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $32,912,000 | 1,210 |
| Commitments secured by real estate | $32,912,000 | 1,199 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,105,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,300,000 | 668 |
| 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 | $58,849,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,153 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,312,000 | 1,281 |
| Commitments secured by real estate | $29,312,000 | 1,267 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,439,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,124,000 | 1,062 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,300,000 | 736 |
| 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 | $48,231,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,117 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,589,000 | 1,715 |
| Commitments secured by real estate | $16,589,000 | 1,699 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,307,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,300,000 | 707 |
| 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 | $45,635,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,217 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,802,000 | 1,570 |
| Commitments secured by real estate | $18,802,000 | 1,555 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,020,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,594,000 | 1,198 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,300,000 | 752 |
| 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 | $49,832,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,142 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,143,000 | 1,417 |
| Commitments secured by real estate | $20,143,000 | 1,405 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,498,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,300,000 | 713 |
| 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 | $39,858,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,369 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,235,000 | 1,602 |
| Commitments secured by real estate | $15,235,000 | 1,591 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,454,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,135,000 | 1,247 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 779 |
| 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 | $45,183,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,267 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,895,000 | 1,421 |
| Commitments secured by real estate | $17,895,000 | 1,409 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,722,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 749 |
| 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 | $48,938,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,322 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,826,000 | 1,258 |
| Commitments secured by real estate | $20,826,000 | 1,244 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,757,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,488,000 | 1,173 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,114,000 | 794 |
| 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 | $45,695,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,380 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,187,000 | 1,344 |
| Commitments secured by real estate | $19,187,000 | 1,333 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,390,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,114,000 | 727 |
| 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 | $40,035,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 2,513 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,564,000 | 1,310 |
| Commitments secured by real estate | $20,564,000 | 1,298 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,713,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,341,000 | 1,527 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 776 |
| 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 | $43,556,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,728 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,886,000 | 1,283 |
| Commitments secured by real estate | $21,886,000 | 1,270 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,332,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,114,000 | 720 |
| 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 | $47,565,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 2,756 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,859,000 | 1,198 |
| Commitments secured by real estate | $23,859,000 | 1,185 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,352,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,566,000 | 1,448 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,114,000 | 770 |
| 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 | $39,790,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 2,716 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,432,000 | 1,459 |
| Commitments secured by real estate | $16,432,000 | 1,445 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,864,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,852,000 | 1,690 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,114,000 | 691 |
| 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 | $39,807,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,601 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,122,000 | 1,406 |
| Commitments secured by real estate | $18,122,000 | 1,392 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,918,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,365,000 | 1,638 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,217,000 | 722 |
| 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 | $45,188,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,663 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $22,016,000 | 1,274 |
| Commitments secured by real estate | $22,016,000 | 1,265 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,517,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,055,000 | 1,520 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,217,000 | 651 |
| 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 | $48,956,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,833 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,351,000 | 1,311 |
| Commitments secured by real estate | $20,351,000 | 1,301 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,272,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,333,000 | 1,572 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,217,000 | 675 |
| 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 | $43,407,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,859 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,920,000 | 1,435 |
| Commitments secured by real estate | $16,920,000 | 1,426 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,153,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,488,000 | 1,997 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,217,000 | 585 |
| 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 | $36,527,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 2,691 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,159,000 | 1,900 |
| Commitments secured by real estate | $10,159,000 | 1,881 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,679,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,324,000 | 2,091 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,217,000 | 628 |
| 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 | $35,543,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 2,829 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,466,000 | 1,915 |
| Commitments secured by real estate | $10,466,000 | 1,898 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,624,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,318,000 | 1,819 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,217,000 | 549 |
| 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 | $33,629,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 2,908 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,256,000 | 2,013 |
| Commitments secured by real estate | $9,256,000 | 1,996 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,028,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,353,000 | 1,951 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,217,000 | 548 |
| 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 | $29,707,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,035 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,878,000 | 2,247 |
| Commitments secured by real estate | $6,878,000 | 2,233 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,666,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,821,000 | 1,300 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,217,000 | 522 |
| 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 | $28,338,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,278 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,851,000 | 2,118 |
| Commitments secured by real estate | $7,851,000 | 2,105 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,678,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,596,000 | 2,150 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 552 |
| 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 | $33,116,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,285 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,316,000 | 1,846 |
| Commitments secured by real estate | $10,316,000 | 1,831 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,960,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,441,000 | 1,866 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 544 |
| 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 | $42,585,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,307 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,320,000 | 1,515 |
| Commitments secured by real estate | $14,320,000 | 1,499 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,406,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,692,000 | 1,640 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 535 |
| 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 | $40,174,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,452 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,886,000 | 1,315 |
| Commitments secured by real estate | $16,886,000 | 1,299 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,583,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,978,000 | 1,378 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 523 |
| 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 | $38,203,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,590,000 | 1,721 |
| Commitments secured by real estate | $10,590,000 | 1,705 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,613,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,577,000 | 1,659 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 489 |
| 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 | $38,481,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,405,000 | 1,679 |
| Commitments secured by real estate | $11,405,000 | 1,663 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,076,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,651 |
| Securities lent | $0 | 43 |
| 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 | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $36,949,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,946 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,096,000 | 1,649 |
| Commitments secured by real estate | $10,071,000 | 1,727 |
| Commitments not secured by real estate | $1,025,000 | 275 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,307,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 480 |
| 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 | $12,445,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,764,000 | 1,503 |
| Commitments secured by real estate | $11,160,000 | 1,544 |
| Commitments not secured by real estate | $604,000 | 317 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $681,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,770,000 | 2,283 |
| 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 | $15,262,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,046,000 | 1,280 |
| Commitments secured by real estate | $15,046,000 | 1,266 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $216,000 | 6,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,432,000 | 1,955 |
| 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 | $13,140,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,097,000 | 1,392 |
| Commitments secured by real estate | $13,097,000 | 1,376 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,000 | 6,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,219,000 | 2,652 |
| 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 | $14,204,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,183,000 | 1,300 |
| Commitments secured by real estate | $14,183,000 | 1,283 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,000 | 6,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,557,000 | 2,817 |
| 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 | $14,101,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,095,000 | 1,233 |
| Commitments secured by real estate | $14,095,000 | 1,213 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,000 | 6,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 2,509 |
| 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 | $13,567,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,561,000 | 1,243 |
| Commitments secured by real estate | $13,561,000 | 1,220 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,758,000 | 2,318 |
| 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 | $11,415,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,409,000 | 1,396 |
| Commitments secured by real estate | $11,409,000 | 1,376 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000 | 6,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,776,000 | 2,261 |
| 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 | $11,559,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,559,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,802,000 | 2,445 |
| 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 | $11,665,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,665,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 2,278 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $10,607,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,607,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 2,912 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 442 |
| 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 | $7,122,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,122,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 3,214 |
| 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 | $9,141,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,141,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 2,999 |
| 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 | $9,203,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,203,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 2,825 |
| 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 | $11,812,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,812,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,517,000 | 2,852 |
| 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 | $7,194,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,194,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,516,000 | 3,260 |
| 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 | $8,142,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,142,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,446 |
| 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 | $7,643,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,643,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,658 |
| 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 | $7,865,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,865,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,403 |
| 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 | $7,596,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,596,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,677 |
| 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 | $7,874,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,874,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,270 |
| 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 | $8,722,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,722,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,727 |
| 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 | $7,800,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,800,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,480 |
| 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 | $7,233,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,233,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,521 |
| 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 | $8,643,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,643,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,841,000 | 2,434 |
| 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 | $16,419,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,419,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,481,000 | 2,589 |
| 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 | $16,645,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,645,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,902,000 | 2,310 |
| 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 | $18,307,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,307,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,131,000 | 2,345 |
| 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 | $19,446,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,446,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,875,000 | 2,259 |
| 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 | $15,417,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,417,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,117,000 | 2,238 |
| 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 | $12,510,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,510,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,535,000 | 3,340 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $9,220,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,220,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,293,000 | 3,375 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,253,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,253,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 3,573 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,088,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,088,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 3,258 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,049,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,049,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,331,000 | 2,976 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,290,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,290,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,247,000 | 3,299 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,185,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,185,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,984 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,193,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,193,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,780 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,343,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,343,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,359,000 | 3,626 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,361,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,361,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,525 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,134,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,134,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 3,163 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,475,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,475,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,875 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,613,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,613,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 2,938 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,939,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,939,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,976,000 | 2,343 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,660,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,660,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,252 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,830,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,830,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 3,949 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,047,000 | 6,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,047,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,507 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,439,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,439,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,290,000 | 3,257 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,649,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,649,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 2,880 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,424,000 | 7,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,424,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,373 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,977,000 | 7,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,977,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,429 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,185,000 | 8,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,185,000 | 6,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,421 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,684,000 | 7,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $245,000 | 2,563 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,439,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 4,428 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,907,000 | 7,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $243,000 | 2,721 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,664,000 | 5,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,000 | 3,982 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,998,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $222,000 | 2,898 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,776,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 3,778 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,246,000 | 8,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $185,000 | 3,196 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,061,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,488 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,062,000 | 8,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $81,000 | 3,579 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $981,000 | 6,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $596,000 | 9,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $596,000 | 7,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $954,000 | 9,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $954,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,326 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $637,000 | 10,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $637,000 | 7,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,214 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $300,000 | 11,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $300,000 | 8,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,882 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |