Home > Davis Trust Company > Total Unused Commitments
Davis Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $18,706,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,289 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,420,000 | 2,779 |
| Commitments secured by real estate | $3,420,000 | 2,779 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,607,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,780,000 | 689 |
| 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 | $19,005,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,192 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,880,000 | 2,705 |
| Commitments secured by real estate | $3,880,000 | 2,711 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,047,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,905,000 | 1,494 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,780,000 | 728 |
| 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 | $20,504,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,188 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,838,000 | 2,581 |
| Commitments secured by real estate | $4,838,000 | 2,576 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,551,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,780,000 | 671 |
| 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 | $19,301,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,218 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,693,000 | 2,613 |
| Commitments secured by real estate | $4,693,000 | 2,619 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,666,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,443,000 | 1,662 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,780,000 | 712 |
| 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 | $14,366,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,152 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,805,000 | 2,566 |
| Commitments secured by real estate | $4,805,000 | 2,568 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,227,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,780,000 | 656 |
| 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 | $21,369,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,650,000 | 1,516 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,426,000 | 2,368 |
| Commitments secured by real estate | $6,426,000 | 2,363 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,293,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,504,000 | 1,688 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,220,000 | 690 |
| 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 | $19,806,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,285,000 | 1,731 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,025,000 | 2,461 |
| Commitments secured by real estate | $6,025,000 | 2,461 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,496,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,220,000 | 615 |
| 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 | $20,466,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,712 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,588,000 | 2,304 |
| Commitments secured by real estate | $7,588,000 | 2,303 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,404,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,272,000 | 1,630 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,220,000 | 633 |
| 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 | $18,878,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,074 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,733,000 | 2,324 |
| Commitments secured by real estate | $7,733,000 | 2,310 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,596,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,220,000 | 587 |
| 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 | $18,350,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,120 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,630,000 | 2,298 |
| Commitments secured by real estate | $8,630,000 | 2,288 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,377,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,025,000 | 613 |
| 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 | $17,369,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,154 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,453,000 | 2,373 |
| Commitments secured by real estate | $8,453,000 | 2,361 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,711,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,025,000 | 557 |
| 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 | $16,357,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,108 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,109,000 | 2,421 |
| Commitments secured by real estate | $8,109,000 | 2,411 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,803,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,025,000 | 593 |
| 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 | $17,531,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,309 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,541,000 | 2,234 |
| Commitments secured by real estate | $9,541,000 | 2,222 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,527,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,025,000 | 577 |
| 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 | $15,606,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,208 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,411,000 | 2,531 |
| Commitments secured by real estate | $6,411,000 | 2,522 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,334,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,924,000 | 1,788 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $17,232,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 2,195 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,955,000 | 2,373 |
| Commitments secured by real estate | $7,955,000 | 2,360 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,307,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,780,000 | 568 |
| 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 | $17,856,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,213 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,144,000 | 2,325 |
| Commitments secured by real estate | $8,144,000 | 2,310 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,891,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,780,000 | 609 |
| 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 | $14,190,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,217 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,174,000 | 2,591 |
| Commitments secured by real estate | $5,174,000 | 2,578 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,208,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,630,000 | 668 |
| 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 | $15,067,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,189 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,059,000 | 2,402 |
| Commitments secured by real estate | $6,059,000 | 2,390 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,133,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,475,000 | 727 |
| 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 | $15,454,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,877,000 | 2,192 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,119,000 | 2,257 |
| Commitments secured by real estate | $7,119,000 | 2,240 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,458,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,475,000 | 699 |
| 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 | $17,176,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,087 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,013,000 | 2,088 |
| Commitments secured by real estate | $8,013,000 | 2,072 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,820,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,475,000 | 746 |
| 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 | $12,686,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,238 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,839,000 | 2,351 |
| Commitments secured by real estate | $5,839,000 | 2,333 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,204,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,300,000 | 675 |
| 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 | $13,004,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,254 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,346,000 | 2,310 |
| Commitments secured by real estate | $6,346,000 | 2,292 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,055,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 2,053 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,300,000 | 724 |
| 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 | $13,343,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,221 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,493,000 | 2,681 |
| Commitments secured by real estate | $4,493,000 | 2,665 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,047,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,300,000 | 669 |
| 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 | $13,580,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,323 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,632,000 | 2,643 |
| Commitments secured by real estate | $4,632,000 | 2,628 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,412,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,056,000 | 2,455 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,300,000 | 708 |
| 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 | $14,588,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,477 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,320,000 | 2,505 |
| Commitments secured by real estate | $5,320,000 | 2,494 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,195,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 2,373 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,300,000 | 645 |
| 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 | $15,142,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,487 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,097,000 | 2,560 |
| Commitments secured by real estate | $5,097,000 | 2,548 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,974,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,462,000 | 2,730 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,300,000 | 671 |
| 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 | $12,901,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,628 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,174,000 | 2,824 |
| Commitments secured by real estate | $4,174,000 | 2,810 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,985,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,171,000 | 2,345 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,450,000 | 610 |
| 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 | $11,903,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 2,455 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,202,000 | 2,826 |
| Commitments secured by real estate | $4,202,000 | 2,809 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,452,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,345,000 | 2,438 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,450,000 | 627 |
| 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 | $10,202,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,336 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,041,000 | 3,380 |
| Commitments secured by real estate | $2,041,000 | 3,362 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,475,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,121,000 | 3,033 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,450,000 | 546 |
| 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 | $8,280,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,612 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,301,000 | 3,329 |
| Commitments secured by real estate | $2,301,000 | 3,313 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,078,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 3,222 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,800,000 | 573 |
| 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 | $9,520,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,405 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,977,000 | 3,158 |
| Commitments secured by real estate | $2,977,000 | 3,145 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,964,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 3,205 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,800,000 | 496 |
| 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 | $9,822,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,366 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,064,000 | 3,114 |
| Commitments secured by real estate | $3,064,000 | 3,091 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,993,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 3,188 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,800,000 | 500 |
| 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 | $10,596,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,472 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,085,000 | 2,774 |
| Commitments secured by real estate | $4,085,000 | 2,756 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,027,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,970 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,300,000 | 520 |
| 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 | $10,395,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,523 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,815,000 | 2,842 |
| Commitments secured by real estate | $3,815,000 | 2,824 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,242,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,957 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,050,000 | 478 |
| 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 | $9,962,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,559 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,374,000 | 3,018 |
| Commitments secured by real estate | $3,374,000 | 3,003 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,293,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 3,154 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,050,000 | 461 |
| 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 | $10,464,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,506 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,626,000 | 3,256 |
| Commitments secured by real estate | $2,626,000 | 3,239 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,349,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,344,000 | 3,339 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,050,000 | 449 |
| 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 | $10,767,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,527 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,875,000 | 3,071 |
| Commitments secured by real estate | $2,875,000 | 3,051 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,449,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,334 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,050,000 | 438 |
| 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 | $10,897,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,518 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,133,000 | 2,993 |
| Commitments secured by real estate | $3,133,000 | 2,982 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,316,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,955,000 | 3,129 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,600,000 | 464 |
| 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 | $11,886,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,560 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,656,000 | 2,887 |
| Commitments secured by real estate | $3,656,000 | 2,866 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,854,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,411 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,600,000 | 421 |
| 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 | $9,596,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,432 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,790,000 | 3,158 |
| Commitments secured by real estate | $2,790,000 | 3,133 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,046,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,180,000 | 3,159 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,600,000 | 412 |
| 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 | $11,352,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 2,481 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,602,000 | 3,125 |
| Commitments secured by real estate | $2,602,000 | 3,099 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,135,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 3,093 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,100,000 | 400 |
| 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 | $9,586,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 2,637 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,922,000 | 3,467 |
| Commitments secured by real estate | $1,922,000 | 3,451 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,481,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,767,000 | 3,422 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,100,000 | 392 |
| 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 | $10,173,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,529 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,187,000 | 3,399 |
| Commitments secured by real estate | $2,187,000 | 3,372 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,455,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,857,000 | 3,396 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,250,000 | 403 |
| 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 | $11,829,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,321 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,211,000 | 2,907 |
| Commitments secured by real estate | $3,211,000 | 2,887 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,465,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 3,292 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,250,000 | 395 |
| 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 | $10,139,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,387 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,827,000 | 3,460 |
| Commitments secured by real estate | $1,827,000 | 3,434 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,329,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,063,000 | 3,361 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,250,000 | 382 |
| 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 | $10,345,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,373 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,109,000 | 3,310 |
| Commitments secured by real estate | $2,109,000 | 3,282 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,211,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,273 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,250,000 | 391 |
| 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 | $11,056,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,417 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,553,000 | 3,137 |
| Commitments secured by real estate | $2,553,000 | 3,113 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,546,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,097,000 | 2,922 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,600,000 | 380 |
| 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 | $11,907,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,610 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,124,000 | 2,761 |
| Commitments secured by real estate | $3,124,000 | 2,738 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,286,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,782 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,296,000 | 373 |
| 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 | $10,670,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,677 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,093,000 | 3,106 |
| Commitments secured by real estate | $2,093,000 | 3,079 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,163,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,520,000 | 3,136 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,600,000 | 386 |
| 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 | $12,164,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,383,000 | 2,667 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,120,000 | 2,568 |
| Commitments secured by real estate | $3,120,000 | 2,535 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,661,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,141,000 | 2,576 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,146,000 | 365 |
| 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 | $12,306,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,487 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,133,000 | 2,591 |
| Commitments secured by real estate | $3,133,000 | 2,566 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,305,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,207,000 | 2,559 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,562,000 | 389 |
| 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 | $10,866,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,777 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,602,000 | 3,416 |
| Commitments secured by real estate | $1,602,000 | 3,387 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,998,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,714 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,955,000 | 434 |
| 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 | $10,365,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,679 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,852,000 | 3,135 |
| Commitments secured by real estate | $1,852,000 | 3,099 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,025,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 2,789 |
| 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 | $11,101,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,869 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,178,000 | 2,675 |
| Commitments secured by real estate | $2,178,000 | 2,640 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,802,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,745,000 | 2,421 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,507,000 | 429 |
| 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 | $11,849,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,957 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,300,000 | 2,653 |
| Commitments secured by real estate | $2,300,000 | 2,617 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,546,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,941,000 | 2,341 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,855,000 | 322 |
| 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 | $15,175,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 2,147 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,669,000 | 2,474 |
| Commitments secured by real estate | $2,669,000 | 2,431 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,229,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,731,000 | 2,402 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,606,000 | 392 |
| 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 | $11,825,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,604 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,616,000 | 2,456 |
| Commitments secured by real estate | $2,616,000 | 2,413 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,106,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 2,574 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,796,000 | 396 |
| 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 | $8,246,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,611 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,749,000 | 2,439 |
| Commitments secured by real estate | $2,749,000 | 2,397 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,359,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 2,481 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,901,000 | 407 |
| 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 | $11,396,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,870 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,188,000 | 2,849 |
| Commitments secured by real estate | $2,188,000 | 2,805 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,309,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,554 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,790,000 | 411 |
| 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 | $10,808,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,190 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,941,000 | 3,110 |
| Commitments secured by real estate | $1,941,000 | 3,071 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,227,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 2,794 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,024,000 | 390 |
| 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 | $10,243,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,344 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,318,000 | 3,678 |
| Commitments secured by real estate | $1,318,000 | 3,635 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,348,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 2,930 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,726,000 | 423 |
| 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 | $10,288,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,441 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,665,000 | 3,443 |
| Commitments secured by real estate | $1,665,000 | 3,398 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,097,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,858 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,800,000 | 424 |
| 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 | $10,183,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,361 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,403,000 | 3,837 |
| Commitments secured by real estate | $1,403,000 | 3,788 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,166,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,490,000 | 3,075 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,650,000 | 412 |
| 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 | $11,656,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,500 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,114,000 | 3,446 |
| Commitments secured by real estate | $2,114,000 | 3,381 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,002,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,732,000 | 3,047 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,500,000 | 410 |
| 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 | $12,020,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,329 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,081,000 | 3,559 |
| Commitments secured by real estate | $2,081,000 | 3,494 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,231,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 2,902 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,500,000 | 410 |
| 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 | $12,003,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 4,181 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,961,000 | 3,271 |
| Commitments secured by real estate | $2,961,000 | 3,201 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,164,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,811,000 | 2,861 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,500,000 | 407 |
| 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 | $14,724,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,803 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,289,000 | 2,746 |
| Commitments secured by real estate | $5,289,000 | 2,683 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,080,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 2,561 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,500,000 | 388 |
| 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 | $14,180,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 3,501 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,620,000 | 3,086 |
| Commitments secured by real estate | $4,620,000 | 3,028 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,766,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,803,000 | 2,456 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $3,300,000 | 355 |
| 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 | $15,830,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 3,502 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,949,000 | 3,005 |
| Commitments secured by real estate | $4,949,000 | 2,949 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,100,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,425,000 | 2,354 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,500,000 | 381 |
| 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 | $14,753,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 4,064 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,468,000 | 3,217 |
| Commitments secured by real estate | $4,468,000 | 3,167 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,210,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,335,000 | 2,400 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $2,500,000 | 372 |
| 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 | $11,037,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,723 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,875,000 | 4,321 |
| Commitments secured by real estate | $1,875,000 | 4,267 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,695,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,515,000 | 2,969 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,300,000 | 353 |
| 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 | $10,791,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,816 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,843,000 | 4,365 |
| Commitments secured by real estate | $1,843,000 | 4,312 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,558,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,834,000 | 2,875 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,300,000 | 355 |
| 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 | $11,038,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,787 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,191,000 | 4,095 |
| Commitments secured by real estate | $2,191,000 | 4,045 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,429,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,981,000 | 2,846 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,300,000 | 337 |
| 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 | $10,112,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 4,101 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,186,000 | 4,040 |
| Commitments secured by real estate | $2,186,000 | 3,993 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,889,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 3,016 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,300,000 | 334 |
| 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 | $11,822,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 3,703 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,217,000 | 4,051 |
| Commitments secured by real estate | $2,217,000 | 3,994 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,079,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,862 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $800,000 | 377 |
| 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 | $12,414,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,581 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,812,000 | 3,769 |
| Commitments secured by real estate | $2,812,000 | 3,724 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,873,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,788 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,487,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,629 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,189,000 | 4,583 |
| Commitments secured by real estate | $1,189,000 | 4,548 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,680,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,943,000 | 2,714 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,513,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,785 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,694,000 | 4,239 |
| Commitments secured by real estate | $1,694,000 | 4,197 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,460,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,735 |
| 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 | $8,626,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,510 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,072,000 | 4,672 |
| Commitments secured by real estate | $1,072,000 | 4,629 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,836,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,684 |
| 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 | $7,690,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,740 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,450,000 | 4,373 |
| Commitments secured by real estate | $1,450,000 | 4,336 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,900,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,988,000 | 2,825 |
| 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 | $6,841,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,957 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,017,000 | 4,591 |
| Commitments secured by real estate | $1,017,000 | 4,549 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,771,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 2,981 |
| 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 | $7,439,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 4,105 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,551,000 | 4,165 |
| Commitments secured by real estate | $1,551,000 | 4,123 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,019,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 2,760 |
| 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 | $7,881,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,673 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,641,000 | 4,061 |
| Commitments secured by real estate | $1,641,000 | 4,020 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,933,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 2,571 |
| 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 | $8,044,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,443 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,013,000 | 3,848 |
| Commitments secured by real estate | $2,013,000 | 3,805 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,435,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,503,000 | 2,456 |
| 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 | $4,380,000 | 6,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,388 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,537,000 | 3,419 |
| Commitments secured by real estate | $2,537,000 | 3,377 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $273,000 | 7,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,901,000 | 2,287 |
| 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 | $4,308,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 2,854 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,374,000 | 3,473 |
| Commitments secured by real estate | $2,374,000 | 3,426 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $298,000 | 7,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,610,000 | 2,318 |
| 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 | $4,263,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 2,939 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,501,000 | 3,439 |
| Commitments secured by real estate | $2,501,000 | 3,391 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $287,000 | 7,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 2,364 |
| 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 | $6,010,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,709 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,086,000 | 3,592 |
| Commitments secured by real estate | $2,086,000 | 3,545 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,163,000 | 5,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,664,000 | 2,511 |
| 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 | $3,782,000 | 6,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,816 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,051,000 | 3,459 |
| Commitments secured by real estate | $1,646,000 | 3,695 |
| Commitments not secured by real estate | $405,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $228,000 | 7,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,091 |
| 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 | $4,869,000 | 5,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 2,986 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $818,000 | 4,523 |
| Commitments secured by real estate | $818,000 | 4,465 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,885,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,829,000 | 1,792 |
| 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 | $6,489,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,421 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,346,000 | 3,788 |
| Commitments secured by real estate | $1,346,000 | 3,726 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,431,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,935,000 | 1,487 |
| 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 | $8,040,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 2,571 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,524,000 | 1,805 |
| Commitments secured by real estate | $5,524,000 | 1,756 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,278,000 | 6,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $5,198,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 2,776 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,616,000 | 3,445 |
| Commitments secured by real estate | $1,616,000 | 3,380 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,618,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $3,720,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 2,788 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $682,000 | 4,395 |
| Commitments secured by real estate | $682,000 | 4,305 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,155,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $3,650,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 2,822 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $800,000 | 4,124 |
| Commitments secured by real estate | $800,000 | 4,032 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,006,000 | 5,222 |
| 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 | $3,960,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 2,881 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,134,000 | 3,582 |
| Commitments secured by real estate | $1,134,000 | 3,490 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,027,000 | 5,233 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,850,000 | 6,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,092 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $539,000 | 4,580 |
| Commitments secured by real estate | $539,000 | 4,486 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,720,000 | 5,503 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,981,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,717 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,971,000 | 2,631 |
| Commitments secured by real estate | $1,971,000 | 2,538 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,727,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,714,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,920 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,118,000 | 3,350 |
| Commitments secured by real estate | $1,118,000 | 3,230 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,354,000 | 4,565 |
| 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 | $3,844,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,298 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,634,000 | 2,496 |
| Commitments secured by real estate | $1,634,000 | 2,336 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,075,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |