Home > First National Bank of Pasco > Total Unused Commitments
First National Bank of Pasco, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $36,844,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,736,000 | 1,348 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $16,123,000 | 1,622 |
| Commitments secured by real estate | $16,123,000 | 1,610 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,985,000 | 2,725 |
| 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 | $35,509,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,467,000 | 1,353 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $12,892,000 | 1,812 |
| Commitments secured by real estate | $12,892,000 | 1,812 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,150,000 | 2,490 |
| 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 | $36,085,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,843,000 | 1,393 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,645,000 | 1,785 |
| Commitments secured by real estate | $13,645,000 | 1,779 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,597,000 | 2,472 |
| 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 | $30,871,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,419,000 | 1,485 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,248,000 | 2,079 |
| Commitments secured by real estate | $9,248,000 | 2,079 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,204,000 | 2,440 |
| 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 | $22,499,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,956,000 | 1,599 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,071,000 | 2,700 |
| Commitments secured by real estate | $4,071,000 | 2,702 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,472,000 | 2,616 |
| 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 | $25,785,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,226,000 | 1,548 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,652,000 | 2,218 |
| Commitments secured by real estate | $7,652,000 | 2,215 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,907,000 | 2,648 |
| 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 | $30,492,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,377,000 | 1,548 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,710,000 | 2,093 |
| Commitments secured by real estate | $9,710,000 | 2,094 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,405,000 | 2,447 |
| 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 | $31,034,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,011,000 | 1,573 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,005,000 | 1,886 |
| Commitments secured by real estate | $13,005,000 | 1,876 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,018,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $34,166,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,996,000 | 1,655 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,592,000 | 1,608 |
| Commitments secured by real estate | $18,592,000 | 1,596 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,578,000 | 2,900 |
| 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 | $34,612,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,697 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,758,000 | 1,589 |
| Commitments secured by real estate | $19,758,000 | 1,580 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,437,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $35,918,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,176,000 | 1,639 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,862,000 | 1,624 |
| Commitments secured by real estate | $20,862,000 | 1,613 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,880,000 | 2,959 |
| 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 | $29,292,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,285,000 | 1,613 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,543,000 | 1,918 |
| Commitments secured by real estate | $14,543,000 | 1,904 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,464,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $31,664,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,293,000 | 1,696 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,123,000 | 1,664 |
| Commitments secured by real estate | $18,123,000 | 1,651 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,248,000 | 3,135 |
| 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 | $33,165,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,126,000 | 1,694 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,544,000 | 1,628 |
| Commitments secured by real estate | $18,544,000 | 1,616 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,495,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $30,948,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,658 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,842,000 | 1,695 |
| Commitments secured by real estate | $16,842,000 | 1,680 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,576,000 | 3,073 |
| 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 | $29,497,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 1,967 |
| Credit card lines | $71,000 | 892 |
| Commercial real estate, construction & land development | $16,824,000 | 1,685 |
| Commitments secured by real estate | $16,824,000 | 1,669 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,415,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $24,768,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,895 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,840,000 | 1,816 |
| Commitments secured by real estate | $12,840,000 | 1,801 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,414,000 | 3,166 |
| 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 | $26,227,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,862 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,251,000 | 1,924 |
| Commitments secured by real estate | $10,251,000 | 1,911 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,412,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $17,967,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 1,932 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,683,000 | 2,314 |
| Commitments secured by real estate | $6,683,000 | 2,297 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,193,000 | 3,136 |
| 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 | $17,848,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,017 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,644,000 | 2,400 |
| Commitments secured by real estate | $5,644,000 | 2,382 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,527,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $16,550,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 1,982 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,174,000 | 2,160 |
| Commitments secured by real estate | $7,174,000 | 2,143 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,552,000 | 3,366 |
| 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 | $18,426,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,180,000 | 1,908 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,664,000 | 2,026 |
| Commitments secured by real estate | $8,664,000 | 2,011 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,582,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 3,986 |
| 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 | $17,651,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,951,000 | 2,190 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,710,000 | 1,966 |
| Commitments secured by real estate | $9,710,000 | 1,954 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,990,000 | 3,456 |
| 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 | $19,485,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,351 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,640,000 | 1,785 |
| Commitments secured by real estate | $11,640,000 | 1,769 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,392,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,107 |
| 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 | $15,918,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 2,435 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,528,000 | 1,925 |
| Commitments secured by real estate | $9,528,000 | 1,913 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,175,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,144 |
| 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 | $14,159,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,310 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,577,000 | 2,200 |
| Commitments secured by real estate | $7,577,000 | 2,179 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,993,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,190 |
| 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 | $9,871,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,574 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,836,000 | 2,893 |
| Commitments secured by real estate | $3,836,000 | 2,879 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,163,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,258 |
| 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 | $9,693,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 2,783 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,950,000 | 2,668 |
| Commitments secured by real estate | $4,950,000 | 2,653 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,299,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,309 |
| 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 | $10,494,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,738 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,585,000 | 2,490 |
| Commitments secured by real estate | $5,585,000 | 2,477 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,334,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,351 |
| 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 | $9,602,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 2,722 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,958,000 | 2,614 |
| Commitments secured by real estate | $4,958,000 | 2,598 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,031,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,364 |
| 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 | $9,193,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 2,906 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,666,000 | 2,733 |
| Commitments secured by real estate | $4,666,000 | 2,719 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,195,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,415 |
| 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 | $9,198,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,005 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,878,000 | 2,646 |
| Commitments secured by real estate | $4,878,000 | 2,627 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,159,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,432 |
| 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 | $7,417,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,546 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,176,000 | 2,755 |
| Commitments secured by real estate | $4,176,000 | 2,738 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,799,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,481 |
| 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 | $7,654,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,596 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,055,000 | 2,769 |
| Commitments secured by real estate | $4,055,000 | 2,750 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,172,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,534 |
| 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 | $1,723,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 3,999 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,442,000 | 3,770 |
| Commitments secured by real estate | $1,442,000 | 3,755 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $165,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,574 |
| 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 | $1,925,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,102 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,684,000 | 3,632 |
| Commitments secured by real estate | $1,684,000 | 3,614 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $152,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,620 |
| 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 | $5,254,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,928 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,070,000 | 3,390 |
| Commitments secured by real estate | $2,070,000 | 3,374 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,982,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,642 |
| 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 | $5,290,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,044 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,900,000 | 3,481 |
| Commitments secured by real estate | $1,900,000 | 3,465 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,230,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,669 |
| 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 | $4,480,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,182 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,017,000 | 4,076 |
| Commitments secured by real estate | $1,017,000 | 4,057 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,359,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,577 |
| 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 | $3,794,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,192 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $270,000 | 4,852 |
| Commitments secured by real estate | $270,000 | 4,829 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,418,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $3,281,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,215 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,171,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $3,581,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,066 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $118,000 | 5,166 |
| Commitments secured by real estate | $118,000 | 5,150 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,227,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,131 |
| 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 | $3,974,000 | 5,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,008 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $291,000 | 4,935 |
| Commitments secured by real estate | $291,000 | 4,913 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,369,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,070 |
| 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 | $3,835,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,345 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $323,000 | 4,906 |
| Commitments secured by real estate | $323,000 | 4,873 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,386,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 4,202 |
| 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 | $3,472,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,322 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,316,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,337 |
| 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 | $3,446,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,338 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,275,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,372 |
| 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 | $520,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,399 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $19,000 | 5,660 |
| Commitments secured by real estate | $19,000 | 5,644 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $338,000 | 6,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,000 | 4,129 |
| 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 | $3,341,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,441 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $59,000 | 5,561 |
| Commitments secured by real estate | $59,000 | 5,542 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,121,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,344 |
| 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 | $3,591,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,317 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $129,000 | 5,307 |
| Commitments secured by real estate | $129,000 | 5,279 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,211,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 4,136 |
| 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 | $4,134,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,206 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $272,000 | 4,975 |
| Commitments secured by real estate | $272,000 | 4,941 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,529,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,843 |
| 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 | $4,358,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 4,182 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $403,000 | 4,771 |
| Commitments secured by real estate | $403,000 | 4,740 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,576,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,659 |
| 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 | $5,154,000 | 4,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,203 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $987,000 | 3,956 |
| Commitments secured by real estate | $987,000 | 3,925 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,787,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 3,275 |
| 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 | $2,082,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,192 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,038,000 | 3,796 |
| Commitments secured by real estate | $1,038,000 | 3,762 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $650,000 | 6,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 3,323 |
| 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 | $5,487,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,189 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,184,000 | 3,385 |
| Commitments secured by real estate | $1,184,000 | 3,356 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,872,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 2,943 |
| 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 | $6,096,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,831 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,387,000 | 3,270 |
| Commitments secured by real estate | $1,387,000 | 3,240 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,936,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,452,000 | 2,816 |
| 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 | $5,744,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,809 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,220,000 | 3,447 |
| Commitments secured by real estate | $1,220,000 | 3,407 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,679,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 2,859 |
| 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 | $6,370,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,783 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,411,000 | 3,211 |
| Commitments secured by real estate | $1,411,000 | 3,173 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,056,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,925,000 | 3,127 |
| 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 | $3,423,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,713 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,838,000 | 2,929 |
| Commitments secured by real estate | $1,838,000 | 2,900 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $582,000 | 6,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 2,965 |
| 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 | $4,437,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,736 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,816,000 | 2,545 |
| Commitments secured by real estate | $2,816,000 | 2,510 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $584,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,434 |
| 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 | $4,935,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,879 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,560,000 | 2,277 |
| Commitments secured by real estate | $3,560,000 | 2,232 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $455,000 | 6,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,873,000 | 2,765 |
| 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 | $3,397,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,923 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,007,000 | 3,151 |
| Commitments secured by real estate | $2,007,000 | 3,106 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $438,000 | 6,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000 | 2,909 |
| 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 | $1,872,000 | 6,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,980 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $514,000 | 4,693 |
| Commitments secured by real estate | $514,000 | 4,647 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $421,000 | 6,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 3,370 |
| 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 | $2,946,000 | 6,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,654 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,169,000 | 4,053 |
| Commitments secured by real estate | $1,169,000 | 3,999 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $389,000 | 6,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,115 |
| 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 | $3,328,000 | 6,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,695 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,472,000 | 3,903 |
| Commitments secured by real estate | $1,472,000 | 3,857 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $484,000 | 6,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,838,000 | 2,999 |
| 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 | $4,704,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,612 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,685,000 | 3,234 |
| Commitments secured by real estate | $2,685,000 | 3,160 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $501,000 | 6,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,832,000 | 2,780 |
| 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 | $6,404,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,451 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,133,000 | 2,843 |
| Commitments secured by real estate | $4,133,000 | 2,769 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $457,000 | 6,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,083,000 | 2,265 |
| 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 | $9,403,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,585 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,260,000 | 2,303 |
| Commitments secured by real estate | $7,260,000 | 2,257 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $479,000 | 6,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,902,000 | 1,936 |
| 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 | $11,342,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,621 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,366,000 | 2,101 |
| Commitments secured by real estate | $9,366,000 | 2,054 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $384,000 | 7,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,099,000 | 1,850 |
| 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 | $11,618,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 3,481 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,602,000 | 2,119 |
| Commitments secured by real estate | $9,602,000 | 2,074 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $193,000 | 7,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,775,000 | 1,830 |
| 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 | $5,961,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,601 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,148,000 | 3,316 |
| Commitments secured by real estate | $4,148,000 | 3,265 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,000 | 7,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,794,000 | 2,499 |
| 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 | $5,854,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 3,792 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,227,000 | 3,360 |
| Commitments secured by real estate | $4,227,000 | 3,305 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $240,000 | 7,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,358,000 | 2,528 |
| 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 | $6,060,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,841 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,007,000 | 3,448 |
| Commitments secured by real estate | $4,007,000 | 3,407 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $704,000 | 6,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,712,000 | 2,447 |
| 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 | $6,414,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,783 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,153,000 | 3,338 |
| Commitments secured by real estate | $4,153,000 | 3,294 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $839,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 2,421 |
| 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 | $6,795,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,687 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,090,000 | 3,020 |
| Commitments secured by real estate | $5,090,000 | 2,974 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $167,000 | 7,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 2,337 |
| 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 | $6,503,000 | 5,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,942 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,794,000 | 3,153 |
| Commitments secured by real estate | $4,794,000 | 3,104 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $479,000 | 7,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,790,000 | 2,366 |
| 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 | $4,550,000 | 6,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,957 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,100,000 | 3,648 |
| Commitments secured by real estate | $3,100,000 | 3,609 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $250,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 2,855 |
| 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 | $4,805,000 | 6,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,883 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,310,000 | 3,495 |
| Commitments secured by real estate | $3,310,000 | 3,454 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $245,000 | 7,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,805,000 | 2,513 |
| 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 | $4,979,000 | 6,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 3,711 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,833,000 | 3,666 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $2,833,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $693,000 | 6,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,489 |
| 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 | $4,167,000 | 6,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 5,025 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,268,000 | 3,926 |
| Commitments secured by real estate | $2,268,000 | 3,886 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,641,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,167,000 | 2,519 |
| 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 | $3,207,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 4,025 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,171,000 | 4,569 |
| Commitments secured by real estate | $1,171,000 | 4,534 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,019,000 | 6,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 2,762 |
| 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 | $2,773,000 | 6,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,271 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,055,000 | 4,563 |
| Commitments secured by real estate | $1,055,000 | 4,519 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $947,000 | 6,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,000 | 2,878 |
| 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 | $4,355,000 | 6,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,497 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,436,000 | 3,633 |
| Commitments secured by real estate | $2,436,000 | 3,600 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,365,000 | 6,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 2,883 |
| 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 | $4,232,000 | 6,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 5,112 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,782,000 | 3,448 |
| Commitments secured by real estate | $2,782,000 | 3,411 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,245,000 | 6,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 3,016 |
| 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 | $5,200,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,243 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,637,000 | 3,079 |
| Commitments secured by real estate | $3,637,000 | 3,041 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,416,000 | 6,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 2,921 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,729,000 | 6,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,776 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,114,000 | 3,154 |
| Commitments secured by real estate | $3,114,000 | 3,113 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,610,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 2,710 |
| 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 | $3,072,000 | 6,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,473,000 | 3,414 |
| Commitments secured by real estate | $2,473,000 | 3,370 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $599,000 | 6,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,577 |
| 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 | $2,612,000 | 6,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,242,000 | 3,577 |
| Commitments secured by real estate | $2,242,000 | 3,531 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $370,000 | 7,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,308 |
| 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 | $1,134,000 | 8,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $693,000 | 4,790 |
| Commitments secured by real estate | $693,000 | 4,740 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $441,000 | 7,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 3,942 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,153,000 | 7,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $871,000 | 4,464 |
| Commitments secured by real estate | $871,000 | 4,412 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,282,000 | 6,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,477 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,328,000 | 7,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $419,000 | 5,078 |
| Commitments secured by real estate | $419,000 | 5,023 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $909,000 | 6,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $663,000 | 3,623 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,174,000 | 8,061 |
| 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 | $69,000 | 5,940 |
| Commitments secured by real estate | $69,000 | 5,878 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,105,000 | 6,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,471 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,991,000 | 7,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,559,000 | 3,496 |
| Commitments secured by real estate | $1,559,000 | 3,422 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $432,000 | 7,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,070 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,682,000 | 7,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,132,000 | 3,934 |
| Commitments secured by real estate | $1,132,000 | 3,864 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $550,000 | 7,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,661 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,641,000 | 7,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,317,000 | 3,518 |
| Commitments secured by real estate | $1,317,000 | 3,436 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $324,000 | 7,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,701 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $720,000 | 9,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $720,000 | 7,183 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $508,000 | 9,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $390,000 | 4,995 |
| Commitments secured by real estate | $390,000 | 4,911 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $118,000 | 8,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $806,000 | 9,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $684,000 | 4,222 |
| Commitments secured by real estate | $684,000 | 4,130 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $122,000 | 8,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,187 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $218,000 | 11,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $121,000 | 6,190 |
| Commitments secured by real estate | $121,000 | 6,100 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $97,000 | 9,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 5,101 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $437,000 | 10,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $282,000 | 5,377 |
| Commitments secured by real estate | $282,000 | 5,278 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $155,000 | 9,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,860 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $277,000 | 11,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,970 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $96,000 | 6,204 |
| Commitments secured by real estate | $96,000 | 6,033 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $146,000 | 9,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,622 |
| 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 |