Home > Douglas National Bank > Total Unused Commitments
Douglas National Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $19,452,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 1,975 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $11,039,000 | 1,915 |
| Commitments secured by real estate | $11,039,000 | 1,909 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,808,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $27,615,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,207,000 | 2,013 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $10,552,000 | 1,963 |
| Commitments secured by real estate | $10,552,000 | 1,960 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,856,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $25,197,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,106 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,040,000 | 2,103 |
| Commitments secured by real estate | $9,040,000 | 2,094 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,500,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $24,857,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,100 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,358,000 | 2,000 |
| Commitments secured by real estate | $10,358,000 | 2,000 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,858,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $29,465,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,490,000 | 2,121 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,771,000 | 1,868 |
| Commitments secured by real estate | $11,771,000 | 1,860 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,204,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $29,593,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,879,000 | 2,047 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,497,000 | 1,983 |
| Commitments secured by real estate | $10,497,000 | 1,974 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,217,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $30,547,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 2,010 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,683,000 | 1,784 |
| Commitments secured by real estate | $14,683,000 | 1,780 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,678,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $30,267,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 2,023 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,937,000 | 1,784 |
| Commitments secured by real estate | $14,937,000 | 1,775 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,255,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,134,000 | 1,389 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $26,567,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,028 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,975,000 | 1,912 |
| Commitments secured by real estate | $12,975,000 | 1,898 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,786,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $24,463,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,352,000 | 1,973 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,416,000 | 2,045 |
| Commitments secured by real estate | $11,416,000 | 2,027 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,695,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,232,000 | 1,542 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $23,675,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,874,000 | 2,051 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,845,000 | 2,165 |
| Commitments secured by real estate | $10,845,000 | 2,150 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,956,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $30,194,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,063 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,819,000 | 2,105 |
| Commitments secured by real estate | $11,819,000 | 2,091 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,593,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,097,000 | 1,455 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $23,456,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,449,000 | 2,102 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,978,000 | 2,293 |
| Commitments secured by real estate | $8,978,000 | 2,282 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,029,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $22,215,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,124 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,977,000 | 2,265 |
| Commitments secured by real estate | $8,977,000 | 2,248 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,019,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,107,000 | 1,534 |
| 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 | $23,782,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,213 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,458,000 | 2,145 |
| Commitments secured by real estate | $10,458,000 | 2,129 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,420,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $24,651,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,229 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,726,000 | 2,093 |
| Commitments secured by real estate | $10,726,000 | 2,078 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,160,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,326,000 | 1,445 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $23,918,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,213 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,344,000 | 2,069 |
| Commitments secured by real estate | $9,344,000 | 2,053 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,746,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $21,170,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,264 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,729,000 | 2,085 |
| Commitments secured by real estate | $8,729,000 | 2,069 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,904,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,585,000 | 1,465 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $22,783,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,281 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,602,000 | 1,977 |
| Commitments secured by real estate | $9,602,000 | 1,964 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,664,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $22,456,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,323 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,974,000 | 1,876 |
| Commitments secured by real estate | $9,974,000 | 1,864 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,128,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,228,000 | 1,432 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $20,929,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,302 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,016,000 | 1,947 |
| Commitments secured by real estate | $9,016,000 | 1,932 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,560,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $16,112,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,305 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,352,000 | 2,161 |
| Commitments secured by real estate | $7,352,000 | 2,147 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,338,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,056,000 | 2,200 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $22,490,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,368,000 | 2,341 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,780,000 | 2,165 |
| Commitments secured by real estate | $7,780,000 | 2,150 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,342,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,437,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 2,330 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,980,000 | 2,047 |
| Commitments secured by real estate | $8,980,000 | 2,036 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,947,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,719,000 | 1,899 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $20,165,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,402 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,905,000 | 2,581 |
| Commitments secured by real estate | $4,905,000 | 2,568 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,936,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,082,000 | 2,058 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,522,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,445 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,700,000 | 2,642 |
| Commitments secured by real estate | $4,700,000 | 2,627 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,648,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,761,000 | 2,069 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $22,348,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,463 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,045,000 | 2,332 |
| Commitments secured by real estate | $7,045,000 | 2,315 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,136,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,174,000 | 1,949 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $20,037,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,592 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,233,000 | 2,261 |
| Commitments secured by real estate | $7,233,000 | 2,246 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,940,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,018,000 | 2,041 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $19,743,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,662 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,803,000 | 2,452 |
| Commitments secured by real estate | $5,803,000 | 2,439 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,217,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,872,000 | 2,068 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $19,373,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,682 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,774,000 | 2,179 |
| Commitments secured by real estate | $7,774,000 | 2,163 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,896,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,687,000 | 2,054 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $20,344,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 2,674 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,699,000 | 2,214 |
| Commitments secured by real estate | $7,699,000 | 2,200 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,839,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,172,000 | 1,993 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $20,033,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 2,683 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,309,000 | 2,245 |
| Commitments secured by real estate | $7,309,000 | 2,232 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,899,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,016,000 | 1,978 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,834,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,675 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,733,000 | 2,131 |
| Commitments secured by real estate | $7,733,000 | 2,113 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,187,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,917,000 | 2,021 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $13,294,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,659 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,799,000 | 2,609 |
| Commitments secured by real estate | $4,799,000 | 2,594 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,565,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,647,000 | 2,396 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $17,106,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,659 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,649,000 | 2,277 |
| Commitments secured by real estate | $6,649,000 | 2,268 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,462,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,553,000 | 2,145 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $17,422,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,740 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,117,000 | 2,364 |
| Commitments secured by real estate | $6,117,000 | 2,354 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,485,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,711,000 | 2,149 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $18,059,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,832 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,472,000 | 2,648 |
| Commitments secured by real estate | $4,472,000 | 2,633 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,921,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,687,000 | 2,402 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $13,018,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,789 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,811,000 | 2,538 |
| Commitments secured by real estate | $4,811,000 | 2,519 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,436,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,447,000 | 2,590 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $16,536,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,791 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,270,000 | 2,104 |
| Commitments secured by real estate | $7,270,000 | 2,095 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,418,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,268,000 | 2,137 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $17,606,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,950 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,739,000 | 2,148 |
| Commitments secured by real estate | $6,739,000 | 2,128 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,324,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,088,000 | 2,287 |
| 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 | $16,536,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,816 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,503,000 | 2,807 |
| Commitments secured by real estate | $3,503,000 | 2,789 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,203,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,495,000 | 2,765 |
| 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 | $9,127,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,005 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,323,000 | 3,268 |
| Commitments secured by real estate | $2,323,000 | 3,242 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,306,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,564,000 | 2,562 |
| 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 | $15,249,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 2,953 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,052,000 | 2,424 |
| Commitments secured by real estate | $5,052,000 | 2,403 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,568,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,624,000 | 2,065 |
| 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 | $18,044,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,937 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,879,000 | 2,389 |
| Commitments secured by real estate | $4,879,000 | 2,371 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,492,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,022,000 | 1,860 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,996,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,293 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,794,000 | 2,347 |
| Commitments secured by real estate | $4,794,000 | 2,324 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,046,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,498,000 | 2,053 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $13,432,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,232 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,450,000 | 2,429 |
| Commitments secured by real estate | $4,450,000 | 2,406 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,749,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,716,000 | 2,128 |
| 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 | $15,769,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,071 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,884,000 | 2,600 |
| Commitments secured by real estate | $3,884,000 | 2,574 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,335,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000 | 1,947 |
| 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 | $18,448,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,019 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,090,000 | 1,964 |
| Commitments secured by real estate | $6,090,000 | 1,942 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,691,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,224,000 | 1,766 |
| 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 | $18,913,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,138 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,591,000 | 1,940 |
| Commitments secured by real estate | $5,591,000 | 1,908 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,798,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,457,000 | 1,736 |
| 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 | $7,906,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,138 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,602,000 | 2,805 |
| Commitments secured by real estate | $2,602,000 | 2,778 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,795,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,953,000 | 2,628 |
| 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 | $10,648,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,146 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,962,000 | 2,669 |
| Commitments secured by real estate | $2,962,000 | 2,643 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,117,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,324,000 | 2,273 |
| 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 | $13,445,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,098 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,133,000 | 2,537 |
| Commitments secured by real estate | $3,133,000 | 2,502 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,641,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 1,988 |
| 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 | $15,855,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,376 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,473,000 | 2,749 |
| Commitments secured by real estate | $2,473,000 | 2,709 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,127,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,928,000 | 1,815 |
| 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 | $6,840,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,696 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,769,000 | 2,929 |
| Commitments secured by real estate | $1,769,000 | 2,899 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,192,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,534 |
| 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 | $11,183,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,669 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,251,000 | 2,209 |
| Commitments secured by real estate | $3,251,000 | 2,178 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,999,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,998,000 | 2,634 |
| 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 | $10,508,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,640 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,314,000 | 2,191 |
| Commitments secured by real estate | $3,314,000 | 2,146 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,181,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,254,000 | 2,057 |
| 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 | $9,563,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,621 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,576,000 | 2,480 |
| Commitments secured by real estate | $2,576,000 | 2,439 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,905,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,782,000 | 2,184 |
| 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 | $5,861,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,690 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,528,000 | 2,529 |
| Commitments secured by real estate | $2,528,000 | 2,481 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,300,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 2,669 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,083,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,683 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,808,000 | 2,550 |
| Commitments secured by real estate | $2,808,000 | 2,513 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,178,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 2,616 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,494,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,726 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,752,000 | 2,625 |
| Commitments secured by real estate | $2,752,000 | 2,584 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,660,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,660,000 | 2,513 |
| 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 | $9,966,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,980 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,272,000 | 2,509 |
| Commitments secured by real estate | $3,272,000 | 2,459 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,782,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,782,000 | 2,089 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,133,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,928 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,201,000 | 2,571 |
| Commitments secured by real estate | $3,201,000 | 2,513 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,944,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 2,834 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,763,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,851 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,574,000 | 2,599 |
| Commitments secured by real estate | $3,574,000 | 2,543 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,079,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,946 |
| 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 | $10,783,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,825 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,871,000 | 2,045 |
| Commitments secured by real estate | $5,871,000 | 1,984 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,719,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,192,000 | 2,872 |
| 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 | $13,386,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,965 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,417,000 | 1,865 |
| Commitments secured by real estate | $7,417,000 | 1,800 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,902,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,512,000 | 2,884 |
| 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 | $11,626,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 4,005 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,755,000 | 2,154 |
| Commitments secured by real estate | $6,755,000 | 2,100 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,811,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,840,000 | 2,851 |
| 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 | $8,228,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 4,006 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,038,000 | 3,138 |
| Commitments secured by real estate | $4,038,000 | 3,059 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,080,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,162,000 | 2,802 |
| 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 | $8,829,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,995 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,700,000 | 3,373 |
| Commitments secured by real estate | $3,700,000 | 3,305 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,987,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,414,000 | 2,776 |
| 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 | $11,774,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,963 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,069,000 | 2,959 |
| Commitments secured by real estate | $5,069,000 | 2,901 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,503,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 4,132 |
| 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 | $5,389,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 4,030 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,180,000 | 3,628 |
| Commitments secured by real estate | $3,180,000 | 3,573 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 6,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,569,000 | 3,735 |
| 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 | $7,021,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 4,190 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,992,000 | 3,137 |
| Commitments secured by real estate | $4,992,000 | 3,093 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,605 |
| 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 | $5,079,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 4,154 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,005,000 | 3,788 |
| Commitments secured by real estate | $3,005,000 | 3,732 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,090,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,554 |
| 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 | $6,121,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,097 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,968,000 | 3,393 |
| Commitments secured by real estate | $3,968,000 | 3,347 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 6,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,915 |
| 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 | $11,258,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 4,188 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,003,000 | 3,041 |
| Commitments secured by real estate | $5,003,000 | 3,001 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,328,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,896 |
| 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 | $10,715,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,257 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,603,000 | 2,937 |
| Commitments secured by real estate | $4,042,000 | 3,316 |
| Commitments not secured by real estate | $1,561,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,258,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,414 |
| 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 | $12,608,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,275 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,006,000 | 2,861 |
| Commitments secured by real estate | $4,445,000 | 3,197 |
| Commitments not secured by real estate | $1,561,000 | 275 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,747,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,780,000 | 3,093 |
| 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 | $15,565,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 4,181 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,832,000 | 2,789 |
| Commitments secured by real estate | $4,971,000 | 2,960 |
| Commitments not secured by real estate | $861,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,809,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,932,000 | 2,718 |
| 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 | $15,227,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 4,267 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,625,000 | 2,612 |
| Commitments secured by real estate | $6,625,000 | 2,585 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,786,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,883 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,241,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 4,238 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,699,000 | 2,778 |
| Commitments secured by real estate | $5,699,000 | 2,747 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,720,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,600,000 | 3,415 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,650,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,640 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,202,000 | 3,440 |
| Commitments secured by real estate | $3,202,000 | 3,405 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,973,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 2,819 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,037,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,275 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,722,000 | 3,558 |
| Commitments secured by real estate | $2,722,000 | 3,517 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,545,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,681,000 | 2,923 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,399,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,360 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,255,000 | 3,723 |
| Commitments secured by real estate | $2,255,000 | 3,689 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,487,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 3,356 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,697,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,209 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,061,000 | 3,798 |
| Commitments secured by real estate | $2,061,000 | 3,758 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,477,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,246 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,116,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,476 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,774,000 | 3,461 |
| Commitments secured by real estate | $2,774,000 | 3,416 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,810,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 2,967 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,862,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,522 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,192,000 | 4,238 |
| Commitments secured by real estate | $1,192,000 | 4,201 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,206,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,607 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,412,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,760 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,125,000 | 4,311 |
| Commitments secured by real estate | $1,125,000 | 4,268 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,719,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,454,000 | 2,364 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,794,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,189 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,688,000 | 3,930 |
| Commitments secured by real estate | $1,688,000 | 3,880 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,802,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 2,985 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,786,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,522 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,078,000 | 3,596 |
| Commitments secured by real estate | $2,078,000 | 3,548 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,561,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 2,938 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,477,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,438 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,373,000 | 3,971 |
| Commitments secured by real estate | $1,373,000 | 3,913 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,946,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,677,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,397 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $988,000 | 4,330 |
| Commitments secured by real estate | $988,000 | 4,273 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,528,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $386,000 | 8,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $386,000 | 7,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |