Home > Dallas Capital Bank > Total Unused Commitments
Dallas Capital Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $93,508,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,115 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $39,536,000 | 948 |
| Commitments secured by real estate | $36,236,000 | 991 |
| Commitments not secured by real estate | $3,300,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,267,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $27,517,000 | 376 |
| 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 | $96,526,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,069 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $33,600,000 | 1,067 |
| Commitments secured by real estate | $30,600,000 | 1,122 |
| Commitments not secured by real estate | $3,000,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,156,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $38,992,000 | 323 |
| 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 | $92,184,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 2,069 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,952,000 | 1,047 |
| Commitments secured by real estate | $34,952,000 | 1,039 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,367,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $36,641,000 | 319 |
| 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 | $97,833,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 1,968 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $42,172,000 | 945 |
| Commitments secured by real estate | $42,172,000 | 939 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,111,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $36,341,000 | 341 |
| 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 | $104,641,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,155 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $59,785,000 | 750 |
| Commitments secured by real estate | $59,785,000 | 739 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,528,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $28,881,000 | 352 |
| 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 | $129,146,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,137 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $68,245,000 | 696 |
| Commitments secured by real estate | $68,245,000 | 687 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,573,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $35,081,000 | 316 |
| 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 | $128,508,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 2,999 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $73,696,000 | 699 |
| Commitments secured by real estate | $73,696,000 | 695 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,312,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $29,820,000 | 321 |
| 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 | $129,689,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,548 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $73,823,000 | 689 |
| Commitments secured by real estate | $73,823,000 | 682 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,136,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $29,360,000 | 313 |
| 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 | $144,768,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,500 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $74,433,000 | 707 |
| Commitments secured by real estate | $74,433,000 | 694 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,444,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $30,865,000 | 281 |
| 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 | $132,280,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 2,880 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $61,835,000 | 832 |
| Commitments secured by real estate | $61,835,000 | 822 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,647,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,865,000 | 278 |
| 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 | $130,347,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 2,902 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $66,030,000 | 816 |
| Commitments secured by real estate | $66,030,000 | 804 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,519,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $30,865,000 | 259 |
| 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 | $154,080,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,173 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $89,126,000 | 674 |
| Commitments secured by real estate | $89,126,000 | 664 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,656,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $32,985,000 | 250 |
| 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 | $159,679,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 2,690 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $93,380,000 | 613 |
| Commitments secured by real estate | $93,380,000 | 597 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,969,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $41,575,000 | 213 |
| 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 | $160,177,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 2,876 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $85,685,000 | 626 |
| Commitments secured by real estate | $85,685,000 | 616 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,627,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,577,000 | 222 |
| 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 | $141,754,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $80,767,000 | 649 |
| Commitments secured by real estate | $78,267,000 | 652 |
| Commitments not secured by real estate | $2,500,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,987,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $45,852,000 | 205 |
| 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 | $123,207,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 2,782 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $59,516,000 | 748 |
| Commitments secured by real estate | $56,945,000 | 753 |
| Commitments not secured by real estate | $2,571,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,500,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $59,017,000 | 174 |
| 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 | $105,818,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 2,868 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $46,632,000 | 846 |
| Commitments secured by real estate | $44,132,000 | 875 |
| Commitments not secured by real estate | $2,500,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,195,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $58,637,000 | 167 |
| 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 | $76,044,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 2,988 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,086,000 | 1,326 |
| Commitments secured by real estate | $18,182,000 | 1,444 |
| Commitments not secured by real estate | $2,904,000 | 210 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,217,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $62,235,000 | 169 |
| 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 | $73,053,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,891 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,847,000 | 1,484 |
| Commitments secured by real estate | $14,309,000 | 1,605 |
| Commitments not secured by real estate | $2,538,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,256,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $62,745,000 | 156 |
| 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 | $62,073,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 2,959 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,388,000 | 1,174 |
| Commitments secured by real estate | $20,850,000 | 1,242 |
| Commitments not secured by real estate | $2,538,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,871,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $96,510,000 | 115 |
| 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 | $78,898,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 2,773 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,832,000 | 1,034 |
| Commitments secured by real estate | $27,902,000 | 1,066 |
| Commitments not secured by real estate | $1,930,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,897,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $98,462,000 | 115 |
| 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 | $85,109,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 2,845 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,368,000 | 983 |
| Commitments secured by real estate | $29,819,000 | 1,017 |
| Commitments not secured by real estate | $2,549,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,705,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,629,000 | 851 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $93,487,000 | 109 |
| 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 | $87,486,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,425 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $30,690,000 | 1,014 |
| Commitments secured by real estate | $28,125,000 | 1,058 |
| Commitments not secured by real estate | $2,565,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,716,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $92,732,000 | 110 |
| 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 | $88,796,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $43,353,000 | 787 |
| Commitments secured by real estate | $41,021,000 | 799 |
| Commitments not secured by real estate | $2,332,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,443,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,447,000 | 719 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $95,978,000 | 105 |
| 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 | $92,193,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $31,731,000 | 966 |
| Commitments secured by real estate | $31,715,000 | 951 |
| Commitments not secured by real estate | $16,000 | 474 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,462,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,782,000 | 724 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $64,090,000 | 134 |
| 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 | $98,248,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $40,946,000 | 817 |
| Commitments secured by real estate | $40,905,000 | 803 |
| Commitments not secured by real estate | $41,000 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,302,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,528,000 | 784 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $58,840,000 | 149 |
| 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 | $89,605,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $47,327,000 | 746 |
| Commitments secured by real estate | $46,968,000 | 733 |
| Commitments not secured by real estate | $359,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,278,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,375,000 | 702 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,690,000 | 167 |
| 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 | $85,647,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $51,158,000 | 683 |
| Commitments secured by real estate | $47,133,000 | 714 |
| Commitments not secured by real estate | $4,025,000 | 166 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,489,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,973,000 | 689 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,674,000 | 180 |
| 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 | $96,234,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $49,712,000 | 687 |
| Commitments secured by real estate | $45,616,000 | 723 |
| Commitments not secured by real estate | $4,096,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,522,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,667,000 | 654 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $40,293,000 | 171 |
| 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 | $82,242,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $39,700,000 | 833 |
| Commitments secured by real estate | $36,863,000 | 864 |
| Commitments not secured by real estate | $2,837,000 | 199 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,542,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,776,000 | 708 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $39,169,000 | 179 |
| 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 | $78,080,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $45,363,000 | 752 |
| Commitments secured by real estate | $43,133,000 | 765 |
| Commitments not secured by real estate | $2,230,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,717,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,242,000 | 715 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,169,000 | 152 |
| 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 | $76,528,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $44,012,000 | 743 |
| Commitments secured by real estate | $40,282,000 | 782 |
| Commitments not secured by real estate | $3,730,000 | 174 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,516,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,511,000 | 708 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $52,067,000 | 115 |
| 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 | $68,080,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $40,337,000 | 768 |
| Commitments secured by real estate | $36,607,000 | 815 |
| Commitments not secured by real estate | $3,730,000 | 170 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,743,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,777,000 | 837 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $42,067,000 | 122 |
| 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 | $52,679,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $35,858,000 | 841 |
| Commitments secured by real estate | $32,128,000 | 905 |
| Commitments not secured by real estate | $3,730,000 | 171 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,821,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,585,000 | 992 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,050,000 | 127 |
| 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 | $38,845,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,514,000 | 1,106 |
| Commitments secured by real estate | $20,784,000 | 1,210 |
| Commitments not secured by real estate | $3,730,000 | 174 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,331,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,729,000 | 1,338 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,450,000 | 199 |
| 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 | $32,578,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,171,000 | 1,354 |
| Commitments secured by real estate | $14,977,000 | 1,449 |
| Commitments not secured by real estate | $2,194,000 | 212 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,407,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,664,000 | 1,464 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,000,000 | 338 |
| 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 | $27,855,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,984,000 | 1,311 |
| Commitments secured by real estate | $14,790,000 | 1,411 |
| Commitments not secured by real estate | $2,194,000 | 216 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,871,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,594,000 | 1,318 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,000,000 | 329 |
| 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 | $16,601,000 | 3,006 |
| 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 | $10,198,000 | 1,760 |
| Commitments secured by real estate | $8,004,000 | 1,958 |
| Commitments not secured by real estate | $2,194,000 | 207 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,403,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,434,000 | 1,812 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000,000 | 316 |
| 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 | $14,658,000 | 3,246 |
| 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 | $6,831,000 | 2,181 |
| Commitments secured by real estate | $3,701,000 | 2,858 |
| Commitments not secured by real estate | $3,130,000 | 184 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,827,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 2,455 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,000,000 | 307 |
| 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 | $12,444,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,518,000 | 2,178 |
| Commitments secured by real estate | $3,946,000 | 2,782 |
| Commitments not secured by real estate | $2,572,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,926,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,049,000 | 2,450 |
| 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 | $10,761,000 | 3,795 |
| 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 | $5,542,000 | 2,283 |
| Commitments secured by real estate | $1,968,000 | 3,388 |
| Commitments not secured by real estate | $3,574,000 | 166 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,219,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,918,000 | 2,433 |
| 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 | $12,134,000 | 3,539 |
| 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 | $6,667,000 | 2,078 |
| Commitments secured by real estate | $2,794,000 | 3,030 |
| Commitments not secured by real estate | $3,873,000 | 155 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,467,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,745,000 | 2,340 |
| 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 | $11,122,000 | 3,706 |
| 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 | $5,705,000 | 2,287 |
| Commitments secured by real estate | $2,241,000 | 3,348 |
| Commitments not secured by real estate | $3,464,000 | 161 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,417,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,451 |
| 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 | $10,462,000 | 3,812 |
| 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 | $5,237,000 | 2,308 |
| Commitments secured by real estate | $2,497,000 | 3,204 |
| Commitments not secured by real estate | $2,740,000 | 170 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,225,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,327 |
| 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 | $11,890,000 | 3,664 |
| 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 | $5,041,000 | 2,285 |
| Commitments secured by real estate | $1,613,000 | 3,564 |
| Commitments not secured by real estate | $3,428,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,849,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,780 |
| 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 | $14,070,000 | 3,300 |
| 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 | $5,877,000 | 2,119 |
| Commitments secured by real estate | $1,247,000 | 3,853 |
| Commitments not secured by real estate | $4,630,000 | 125 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,193,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 3,359 |
| 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 | $26,152,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $9,120,000 | 249 |
| Commercial real estate, construction & land development | $7,621,000 | 1,816 |
| Commitments secured by real estate | $2,991,000 | 2,904 |
| Commitments not secured by real estate | $4,630,000 | 132 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,411,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,305 |
| 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 | $25,348,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $9,321,000 | 241 |
| Commercial real estate, construction & land development | $7,933,000 | 1,684 |
| Commitments secured by real estate | $3,409,000 | 2,627 |
| Commitments not secured by real estate | $4,524,000 | 128 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,094,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000 | 3,305 |
| 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 | $25,728,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $9,505,000 | 233 |
| Commercial real estate, construction & land development | $6,315,000 | 1,813 |
| Commitments secured by real estate | $1,685,000 | 3,311 |
| Commitments not secured by real estate | $4,630,000 | 124 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,908,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 3,161 |
| 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 | $23,883,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $9,393,000 | 236 |
| Commercial real estate, construction & land development | $5,475,000 | 1,885 |
| Commitments secured by real estate | $845,000 | 4,044 |
| Commitments not secured by real estate | $4,630,000 | 123 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,015,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,135 |
| 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 | $25,112,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $9,628,000 | 233 |
| Commercial real estate, construction & land development | $6,795,000 | 1,636 |
| Commitments secured by real estate | $2,165,000 | 3,050 |
| Commitments not secured by real estate | $4,630,000 | 119 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,689,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,123,000 | 3,255 |
| 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 | $26,297,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $9,652,000 | 236 |
| Commercial real estate, construction & land development | $6,775,000 | 1,577 |
| Commitments secured by real estate | $2,145,000 | 2,999 |
| Commitments not secured by real estate | $4,630,000 | 124 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,870,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,400,000 | 2,036 |
| 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 | $27,881,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $11,994,000 | 212 |
| Commercial real estate, construction & land development | $7,061,000 | 1,468 |
| Commitments secured by real estate | $2,148,000 | 2,906 |
| Commitments not secured by real estate | $4,913,000 | 122 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,826,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,918,000 | 2,375 |
| 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 | $27,982,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $12,074,000 | 207 |
| Commercial real estate, construction & land development | $6,720,000 | 1,374 |
| Commitments secured by real estate | $1,859,000 | 2,846 |
| Commitments not secured by real estate | $4,861,000 | 109 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,188,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,228,000 | 2,068 |
| 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 | $26,315,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $12,439,000 | 207 |
| Commercial real estate, construction & land development | $8,008,000 | 1,207 |
| Commitments secured by real estate | $3,000,000 | 2,270 |
| Commitments not secured by real estate | $5,008,000 | 111 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,868,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,188,000 | 1,455 |
| 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 | $28,272,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $13,328,000 | 202 |
| Commercial real estate, construction & land development | $4,174,000 | 1,911 |
| Commitments secured by real estate | $3,286,000 | 2,156 |
| Commitments not secured by real estate | $888,000 | 262 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,770,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 2,713 |
| 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 | $34,643,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $13,260,000 | 205 |
| Commercial real estate, construction & land development | $8,776,000 | 1,095 |
| Commitments secured by real estate | $4,161,000 | 1,843 |
| Commitments not secured by real estate | $4,615,000 | 116 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,607,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,516,000 | 2,505 |
| 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 | $35,303,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $14,476,000 | 192 |
| Commercial real estate, construction & land development | $8,120,000 | 1,169 |
| Commitments secured by real estate | $4,058,000 | 1,908 |
| Commitments not secured by real estate | $4,062,000 | 116 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,707,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,546,000 | 2,473 |
| 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 | $32,921,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $14,678,000 | 194 |
| Commercial real estate, construction & land development | $8,467,000 | 1,179 |
| Commitments secured by real estate | $4,514,000 | 1,844 |
| Commitments not secured by real estate | $3,953,000 | 119 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,776,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,941,000 | 2,118 |
| 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 | $34,766,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $15,082,000 | 189 |
| Commercial real estate, construction & land development | $7,395,000 | 1,380 |
| Commitments secured by real estate | $7,195,000 | 1,366 |
| Commitments not secured by real estate | $200,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,289,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,496,000 | 1,349 |
| 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 | $45,984,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $15,265,000 | 197 |
| Commercial real estate, construction & land development | $17,699,000 | 676 |
| Commitments secured by real estate | $12,227,000 | 926 |
| Commitments not secured by real estate | $5,472,000 | 112 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,020,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,875,000 | 1,106 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $56,601,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $15,508,000 | 200 |
| Commercial real estate, construction & land development | $22,497,000 | 576 |
| Commitments secured by real estate | $17,013,000 | 730 |
| Commitments not secured by real estate | $5,484,000 | 132 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,596,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,440,000 | 914 |
| 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 | $66,012,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $16,208,000 | 205 |
| Commercial real estate, construction & land development | $24,452,000 | 609 |
| Commitments secured by real estate | $19,877,000 | 710 |
| Commitments not secured by real estate | $4,575,000 | 148 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,352,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,214,000 | 829 |
| 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 | $65,671,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $16,766,000 | 207 |
| Commercial real estate, construction & land development | $30,554,000 | 534 |
| Commitments secured by real estate | $28,894,000 | 543 |
| Commitments not secured by real estate | $1,660,000 | 280 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,351,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,243,000 | 757 |
| 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 | $917,010,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $854,307,000 | 65 |
| Commercial real estate, construction & land development | $40,367,000 | 457 |
| Commitments secured by real estate | $35,515,000 | 480 |
| Commitments not secured by real estate | $4,852,000 | 170 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,336,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,867,000 | 659 |
| 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 | $1,026,682,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $950,055,000 | 65 |
| Commercial real estate, construction & land development | $53,080,000 | 401 |
| Commitments secured by real estate | $47,707,000 | 430 |
| Commitments not secured by real estate | $5,373,000 | 154 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,547,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,209,000 | 589 |
| 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 | $1,065,355,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $960,024,000 | 64 |
| Commercial real estate, construction & land development | $73,252,000 | 348 |
| Commitments secured by real estate | $67,315,000 | 363 |
| Commitments not secured by real estate | $5,937,000 | 168 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,079,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,374,000 | 476 |
| 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 | $1,095,019,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $979,665,000 | 63 |
| Commercial real estate, construction & land development | $85,400,000 | 340 |
| Commitments secured by real estate | $82,703,000 | 344 |
| Commitments not secured by real estate | $2,697,000 | 279 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,954,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,450,000 | 356 |
| 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 | $1,111,090,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $975,708,000 | 62 |
| Commercial real estate, construction & land development | $99,461,000 | 314 |
| Commitments secured by real estate | $96,665,000 | 311 |
| Commitments not secured by real estate | $2,796,000 | 270 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,921,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,755,000 | 472 |
| 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 | $1,057,674,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $922,265,000 | 63 |
| Commercial real estate, construction & land development | $94,600,000 | 354 |
| Commitments secured by real estate | $94,600,000 | 341 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,809,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,072,000 | 430 |
| 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 | $1,048,221,000 | 196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $944,517,000 | 62 |
| Commercial real estate, construction & land development | $55,795,000 | 588 |
| Commitments secured by real estate | $55,795,000 | 571 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,909,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,021,000 | 584 |
| 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 | $960,543,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $872,695,000 | 68 |
| Commercial real estate, construction & land development | $44,871,000 | 716 |
| Commitments secured by real estate | $44,701,000 | 700 |
| Commitments not secured by real estate | $170,000 | 712 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,977,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,954,000 | 847 |
| 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 | $777,098,000 | 243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $695,890,000 | 69 |
| Commercial real estate, construction & land development | $38,840,000 | 810 |
| Commitments secured by real estate | $38,840,000 | 790 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,368,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,391,000 | 644 |
| 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 | $569,440,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $497,032,000 | 80 |
| Commercial real estate, construction & land development | $28,650,000 | 1,014 |
| Commitments secured by real estate | $28,650,000 | 986 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,758,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,889,000 | 915 |
| 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 | $472,457,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $423,583,000 | 88 |
| Commercial real estate, construction & land development | $21,622,000 | 1,307 |
| Commitments secured by real estate | $21,481,000 | 1,287 |
| Commitments not secured by real estate | $141,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,252,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,336,000 | 1,519 |
| 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 | $425,849,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $377,859,000 | 89 |
| Commercial real estate, construction & land development | $13,402,000 | 1,849 |
| Commitments secured by real estate | $13,152,000 | 1,849 |
| Commitments not secured by real estate | $250,000 | 578 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,588,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,270,000 | 1,270 |
| 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 | $414,153,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $379,542,000 | 90 |
| Commercial real estate, construction & land development | $13,091,000 | 1,836 |
| Commitments secured by real estate | $13,091,000 | 1,809 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,520,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,907,000 | 1,629 |
| 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 | $543,626,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $501,421,000 | 81 |
| Commercial real estate, construction & land development | $20,742,000 | 1,287 |
| Commitments secured by real estate | $20,742,000 | 1,273 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,463,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,466,000 | 1,175 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $623,770,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $579,045,000 | 75 |
| Commercial real estate, construction & land development | $27,793,000 | 1,009 |
| Commitments secured by real estate | $27,793,000 | 993 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,932,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,788,000 | 1,256 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $414,851,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $358,199,000 | 87 |
| Commercial real estate, construction & land development | $36,226,000 | 754 |
| Commitments secured by real estate | $36,226,000 | 743 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,426,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,137,000 | 1,011 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $334,676,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $280,662,000 | 91 |
| Commercial real estate, construction & land development | $31,545,000 | 813 |
| Commitments secured by real estate | $31,545,000 | 794 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,469,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,030,000 | 1,152 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $294,524,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $241,170,000 | 95 |
| Commercial real estate, construction & land development | $29,540,000 | 825 |
| Commitments secured by real estate | $29,540,000 | 814 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,814,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,792,000 | 1,053 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $199,546,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $158,674,000 | 113 |
| Commercial real estate, construction & land development | $26,009,000 | 888 |
| Commitments secured by real estate | $26,009,000 | 875 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,863,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,617,000 | 987 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $97,512,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $55,875,000 | 149 |
| Commercial real estate, construction & land development | $27,493,000 | 819 |
| Commitments secured by real estate | $27,493,000 | 805 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,144,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,852,000 | 986 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $118,565,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $84,492,000 | 134 |
| Commercial real estate, construction & land development | $16,638,000 | 1,157 |
| Commitments secured by real estate | $16,638,000 | 1,139 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,435,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,874,000 | 1,482 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $97,425,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $67,133,000 | 127 |
| Commercial real estate, construction & land development | $11,663,000 | 1,470 |
| Commitments secured by real estate | $11,663,000 | 1,445 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,629,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,687,000 | 1,593 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $85,942,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $51,879,000 | 138 |
| Commercial real estate, construction & land development | $18,395,000 | 1,008 |
| Commitments secured by real estate | $18,395,000 | 990 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,668,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,364,000 | 1,058 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $62,397,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $30,000,000 | 166 |
| Commercial real estate, construction & land development | $20,139,000 | 884 |
| Commitments secured by real estate | $20,139,000 | 866 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,258,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,366,000 | 960 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $52,837,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $20,019,000 | 207 |
| Commercial real estate, construction & land development | $18,203,000 | 902 |
| Commitments secured by real estate | $18,203,000 | 881 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,615,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,418,000 | 894 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $27,824,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,890,000 | 1,020 |
| Commercial real estate, construction & land development | $11,318,000 | 1,268 |
| Commitments secured by real estate | $11,318,000 | 1,241 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,616,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,452,000 | 1,221 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,655,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,954,000 | 1,026 |
| Commercial real estate, construction & land development | $4,831,000 | 2,159 |
| Commitments secured by real estate | $4,817,000 | 2,105 |
| Commitments not secured by real estate | $14,000 | 910 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,870,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,355,000 | 2,019 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,924,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,533,000 | 1,334 |
| Commercial real estate, construction & land development | $9,393,000 | 1,238 |
| Commitments secured by real estate | $9,293,000 | 1,217 |
| Commitments not secured by real estate | $100,000 | 740 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,998,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 1,605 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $61,907,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $44,755,000 | 192 |
| Commercial real estate, construction & land development | $4,562,000 | 2,074 |
| Commitments secured by real estate | $4,562,000 | 2,018 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,590,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,855,000 | 1,820 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $37,292,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $21,919,000 | 278 |
| Commercial real estate, construction & land development | $5,078,000 | 1,756 |
| Commitments secured by real estate | $5,078,000 | 1,700 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,295,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 1,778 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,145,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,903,000 | 713 |
| Commercial real estate, construction & land development | $3,320,000 | 2,096 |
| Commitments secured by real estate | $3,320,000 | 2,022 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,922,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,787,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $3,561,000 | 817 |
| Commercial real estate, construction & land development | $1,497,000 | 3,191 |
| Commitments secured by real estate | $1,497,000 | 3,105 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,729,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,176 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,478,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $3,263,000 | 909 |
| Commercial real estate, construction & land development | $1,165,000 | 3,436 |
| Commitments secured by real estate | $1,165,000 | 3,359 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,050,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,198 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,429,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,700,000 | 992 |
| Commercial real estate, construction & land development | $2,278,000 | 2,423 |
| Commitments secured by real estate | $2,278,000 | 2,333 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,451,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,672 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,663,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,833,000 | 941 |
| Commercial real estate, construction & land development | $294,000 | 5,327 |
| Commitments secured by real estate | $294,000 | 5,226 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,536,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,368,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,687,000 | 986 |
| Commercial real estate, construction & land development | $346,000 | 4,867 |
| Commitments secured by real estate | $346,000 | 4,694 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,335,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |