Home > Lamar Bank and Trust Company > Total Unused Commitments
Lamar Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $54,298,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,269,000 | 2,006 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $19,781,000 | 1,468 |
| Commitments secured by real estate | $17,935,000 | 1,547 |
| Commitments not secured by real estate | $1,846,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,248,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $16,090,000 | 508 |
| 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 | $47,037,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,288,000 | 2,011 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,506,000 | 1,911 |
| Commitments secured by real estate | $8,336,000 | 2,169 |
| Commitments not secured by real estate | $3,170,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,243,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,090,000 | 608 |
| 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 | $48,096,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,817,000 | 1,927 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,318,000 | 1,598 |
| Commitments secured by real estate | $12,696,000 | 1,826 |
| Commitments not secured by real estate | $4,622,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,961,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,350,000 | 666 |
| 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 | $44,199,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,995 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $12,465,000 | 1,829 |
| Commitments secured by real estate | $5,370,000 | 2,486 |
| Commitments not secured by real estate | $7,095,000 | 152 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,400,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $17,125,000 | 440 |
| 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 | $46,611,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,373,000 | 1,980 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,391,000 | 1,690 |
| Commitments secured by real estate | $6,177,000 | 2,393 |
| Commitments not secured by real estate | $9,214,000 | 129 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,847,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $21,700,000 | 407 |
| 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 | $51,807,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,029 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $24,647,000 | 1,373 |
| Commitments secured by real estate | $14,831,000 | 1,773 |
| Commitments not secured by real estate | $9,816,000 | 125 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,128,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,550,000 | 451 |
| 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 | $49,948,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,114 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,872,000 | 1,373 |
| Commitments secured by real estate | $14,872,000 | 1,779 |
| Commitments not secured by real estate | $10,000,000 | 127 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,554,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,200,000 | 465 |
| 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 | $39,048,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,180 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,060,000 | 1,743 |
| Commitments secured by real estate | $16,060,000 | 1,731 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,974,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,425,000 | 511 |
| 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 | $44,867,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,182 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $20,053,000 | 1,584 |
| Commitments secured by real estate | $19,864,000 | 1,578 |
| Commitments not secured by real estate | $189,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,826,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,265,000 | 633 |
| 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 | $38,505,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,265 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,296,000 | 1,607 |
| Commitments secured by real estate | $20,448,000 | 1,628 |
| Commitments not secured by real estate | $848,000 | 289 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,518,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,640,000 | 520 |
| 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 | $46,509,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,265 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,969,000 | 1,542 |
| Commitments secured by real estate | $20,619,000 | 1,605 |
| Commitments not secured by real estate | $2,350,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,837,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,665,000 | 526 |
| 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 | $44,888,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,323 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,004,000 | 1,546 |
| Commitments secured by real estate | $17,260,000 | 1,704 |
| Commitments not secured by real estate | $3,744,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,472,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $8,415,000 | 474 |
| 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 | $45,268,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 2,310 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,556,000 | 1,411 |
| Commitments secured by real estate | $20,198,000 | 1,549 |
| Commitments not secured by real estate | $4,358,000 | 186 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,306,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,340,000 | 404 |
| 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 | $34,301,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 2,389 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,490,000 | 1,912 |
| Commitments secured by real estate | $11,297,000 | 2,062 |
| Commitments not secured by real estate | $2,193,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,617,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $21,445,000 | 351 |
| 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 | $28,892,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,341 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,571,000 | 2,208 |
| Commitments secured by real estate | $6,787,000 | 2,461 |
| Commitments not secured by real estate | $2,784,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,965,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,245,000 | 376 |
| 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 | $28,476,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,350 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,774,000 | 2,041 |
| Commitments secured by real estate | $5,518,000 | 2,527 |
| Commitments not secured by real estate | $4,256,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,438,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,641,000 | 342 |
| 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 | $29,610,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,381 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,419,000 | 2,668 |
| Commitments secured by real estate | $1,039,000 | 3,586 |
| Commitments not secured by real estate | $3,380,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,064,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,216,000 | 368 |
| 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 | $29,926,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,485 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,901,000 | 2,172 |
| Commitments secured by real estate | $4,008,000 | 2,719 |
| Commitments not secured by real estate | $3,893,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,159,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,436,000 | 452 |
| 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 | $33,136,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,390 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,444,000 | 1,936 |
| Commitments secured by real estate | $5,011,000 | 2,475 |
| Commitments not secured by real estate | $4,433,000 | 169 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,596,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,836,000 | 462 |
| 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 | $35,060,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,417 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,488,000 | 1,681 |
| Commitments secured by real estate | $7,993,000 | 2,043 |
| Commitments not secured by real estate | $4,495,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,583,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,590,000 | 426 |
| 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 | $34,159,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,362 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,111,000 | 1,558 |
| Commitments secured by real estate | $10,749,000 | 1,821 |
| Commitments not secured by real estate | $4,362,000 | 172 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,826,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,740,000 | 1,708 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,990,000 | 441 |
| 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 | $32,064,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,396 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,500,000 | 1,902 |
| Commitments secured by real estate | $10,500,000 | 1,890 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,404,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,765,000 | 561 |
| 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 | $24,181,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 2,762 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,701,000 | 2,628 |
| Commitments secured by real estate | $4,701,000 | 2,614 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,137,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 2,451 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,965,000 | 597 |
| 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 | $26,288,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 2,867 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,929,000 | 2,577 |
| Commitments secured by real estate | $4,929,000 | 2,563 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,173,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,404,000 | 2,327 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,665,000 | 499 |
| 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 | $25,834,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 2,800 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,738,000 | 2,050 |
| Commitments secured by real estate | $8,738,000 | 2,037 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,781,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,326,000 | 2,205 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,275,000 | 452 |
| 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 | $24,952,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,981 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,572,000 | 2,242 |
| Commitments secured by real estate | $7,572,000 | 2,230 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,347,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,218,000 | 2,470 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,600,000 | 580 |
| 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 | $20,046,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 2,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,386,000 | 2,580 |
| Commitments secured by real estate | $5,386,000 | 2,565 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,609,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,235,000 | 2,336 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,850,000 | 650 |
| 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 | $15,292,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,135 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,285,000 | 2,377 |
| Commitments secured by real estate | $6,285,000 | 2,360 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,179,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,425,000 | 2,212 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,650,000 | 574 |
| 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 | $16,415,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,126 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,604,000 | 1,949 |
| Commitments secured by real estate | $9,604,000 | 1,933 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,912,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,336,000 | 2,090 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,850,000 | 453 |
| 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 | $18,614,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,134 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,739,000 | 1,982 |
| Commitments secured by real estate | $9,739,000 | 1,966 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,958,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,241,000 | 2,184 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,650,000 | 499 |
| 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 | $20,261,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 3,155 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,374,000 | 1,813 |
| Commitments secured by real estate | $11,374,000 | 1,795 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,960,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,705,000 | 2,015 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,800,000 | 500 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $18,630,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,292 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,541,000 | 1,813 |
| Commitments secured by real estate | $10,541,000 | 1,805 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,340,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,124,000 | 2,347 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,450,000 | 427 |
| 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 | $17,545,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,243,000 | 1,797 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,779,000 | 2,402 |
| Commitments secured by real estate | $5,779,000 | 2,385 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,523,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,940 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,200,000 | 383 |
| 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 | $16,039,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,402 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,951,000 | 2,414 |
| Commitments secured by real estate | $5,951,000 | 2,404 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,394,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $550,000 | 576 |
| 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 | $15,044,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 2,934 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,980,000 | 2,392 |
| Commitments secured by real estate | $5,980,000 | 2,378 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,608,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,248,000 | 3,082 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $750,000 | 554 |
| 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 | $17,160,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,418 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,190,000 | 1,886 |
| Commitments secured by real estate | $9,190,000 | 1,865 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,224,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,815 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,200,000 | 466 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,700,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,459 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,263,000 | 2,960 |
| Commitments secured by real estate | $3,263,000 | 2,947 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,701,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,748,000 | 2,726 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,550,000 | 283 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $11,111,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,520 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,124,000 | 3,051 |
| Commitments secured by real estate | $3,124,000 | 3,031 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,315,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,577,000 | 2,745 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,875,000 | 417 |
| 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 | $11,647,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,547 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,753,000 | 3,175 |
| Commitments secured by real estate | $2,753,000 | 3,151 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,229,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,466,000 | 2,568 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,975,000 | 383 |
| 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 | $9,763,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,664 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,504,000 | 3,172 |
| Commitments secured by real estate | $2,504,000 | 3,147 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,709,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,501 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,225,000 | 320 |
| 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 | $10,396,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,626 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,478,000 | 2,812 |
| Commitments secured by real estate | $3,478,000 | 2,794 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,265,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,865,000 | 2,508 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $9,475,000 | 276 |
| 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 | $12,924,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,670 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,755,000 | 2,776 |
| Commitments secured by real estate | $3,755,000 | 2,751 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,545,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,523 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,200,000 | 376 |
| 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 | $12,745,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,665 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,645,000 | 2,753 |
| Commitments secured by real estate | $3,645,000 | 2,730 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,450,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,450 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,100,000 | 399 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $10,441,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,646 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,442,000 | 3,139 |
| Commitments secured by real estate | $2,442,000 | 3,107 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,291,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,642 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,300,000 | 352 |
| 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 | $12,907,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,606 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,574,000 | 2,695 |
| Commitments secured by real estate | $3,574,000 | 2,670 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,591,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,554,000 | 2,353 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $8,500,000 | 263 |
| 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 | $15,677,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,551 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,085,000 | 2,268 |
| Commitments secured by real estate | $5,085,000 | 2,247 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,717,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,426,000 | 2,148 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,550,000 | 345 |
| 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 | $14,526,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,599 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,078,000 | 2,451 |
| Commitments secured by real estate | $4,078,000 | 2,428 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,609,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,611,000 | 2,275 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,200,000 | 337 |
| 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 | $12,485,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 3,635 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,838,000 | 3,244 |
| Commitments secured by real estate | $1,838,000 | 3,212 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,817,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,967,000 | 2,965 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,400,000 | 306 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $10,021,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 3,694 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $931,000 | 3,982 |
| Commitments secured by real estate | $931,000 | 3,943 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,298,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,813 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,300,000 | 251 |
| 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 | $11,046,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,628 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $795,000 | 4,208 |
| Commitments secured by real estate | $795,000 | 4,172 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,370,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,854,000 | 2,651 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,550,000 | 390 |
| 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 | $12,276,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 3,667 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $735,000 | 4,244 |
| Commitments secured by real estate | $735,000 | 4,208 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,665,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,619 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,900,000 | 354 |
| 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 | $12,394,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,732 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $790,000 | 4,068 |
| Commitments secured by real estate | $790,000 | 4,039 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,792,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,544 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,200,000 | 381 |
| 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 | $8,363,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 3,699 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $195,000 | 4,833 |
| Commitments secured by real estate | $195,000 | 4,804 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,292,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 2,781 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,450,000 | 287 |
| 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 | $9,014,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,684 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $278,000 | 4,716 |
| Commitments secured by real estate | $278,000 | 4,685 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,819,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 2,668 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $900,000 | 492 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,946,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,787 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $333,000 | 4,648 |
| Commitments secured by real estate | $333,000 | 4,615 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,746,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,700 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,100,000 | 411 |
| 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 | $9,258,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,808 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $200,000 | 4,916 |
| Commitments secured by real estate | $200,000 | 4,884 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,180,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 2,792 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,750,000 | 361 |
| 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 | $9,130,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,905 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $300,000 | 4,733 |
| Commitments secured by real estate | $300,000 | 4,697 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,011,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 2,717 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 493 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,598,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,938 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $261,000 | 4,992 |
| Commitments secured by real estate | $261,000 | 4,961 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,508,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 2,761 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 500 |
| 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 | $8,179,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 4,037 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $311,000 | 4,962 |
| Commitments secured by real estate | $311,000 | 4,924 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,081,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,523,000 | 2,920 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,175,000 | 481 |
| 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 | $7,061,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 4,150 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $320,000 | 5,018 |
| Commitments secured by real estate | $320,000 | 4,976 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,996,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,024 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $325,000 | 577 |
| 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 | $8,197,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,046 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,090,000 | 3,942 |
| Commitments secured by real estate | $1,090,000 | 3,888 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,240,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,016,000 | 2,810 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $325,000 | 576 |
| 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 | $8,909,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 4,070 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,514,000 | 3,729 |
| Commitments secured by real estate | $1,514,000 | 3,684 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,499,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,184,000 | 2,793 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $825,000 | 520 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,445,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,103 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $936,000 | 4,397 |
| Commitments secured by real estate | $936,000 | 4,350 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,619,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,811 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $825,000 | 536 |
| 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 | $6,602,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,195 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $943,000 | 4,474 |
| Commitments secured by real estate | $943,000 | 4,411 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,816,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 3,503 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,725,000 | 458 |
| 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 | $5,750,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,178 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $330,000 | 5,439 |
| Commitments secured by real estate | $330,000 | 5,395 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,541,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,866 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,925,000 | 292 |
| 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 | $6,270,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,229 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $946,000 | 4,843 |
| Commitments secured by real estate | $946,000 | 4,790 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,445,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,273,000 | 3,866 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,025,000 | 364 |
| 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 | $7,534,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 4,278 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,292,000 | 4,637 |
| Commitments secured by real estate | $1,292,000 | 4,576 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,422,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,854 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $7,050,000 | 268 |
| 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 | $6,538,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 4,214 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $491,000 | 5,392 |
| Commitments secured by real estate | $491,000 | 5,343 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,166,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,952 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,600,000 | 248 |
| 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 | $5,750,000 | 5,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,219 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $601,000 | 5,190 |
| Commitments secured by real estate | $601,000 | 5,138 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,270,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,861 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $7,300,000 | 256 |
| 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 | $6,855,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 4,113 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $926,000 | 4,973 |
| Commitments secured by real estate | $926,000 | 4,927 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,886,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,670 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,000,000 | 296 |
| 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 | $7,732,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 4,037 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $965,000 | 4,976 |
| Commitments secured by real estate | $965,000 | 4,940 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,662,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 3,349 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,450,000 | 283 |
| 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 | $7,070,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 4,135 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,379,000 | 4,562 |
| Commitments secured by real estate | $1,379,000 | 4,511 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,660,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,493 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $7,000,000 | 223 |
| 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 | $7,509,000 | 5,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 4,020 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,077,000 | 4,715 |
| Commitments secured by real estate | $1,077,000 | 4,669 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,315,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 3,355 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,850,000 | 283 |
| 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 | $5,940,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 4,022 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,328,000 | 4,552 |
| Commitments secured by real estate | $1,328,000 | 4,508 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,482,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,122,000 | 3,353 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,300,000 | 247 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,054,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 4,086 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $568,000 | 5,235 |
| Commitments secured by real estate | $568,000 | 5,196 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,420,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,453 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,100,000 | 191 |
| 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 | $5,463,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,122 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $592,000 | 5,093 |
| Commitments secured by real estate | $592,000 | 5,065 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,879,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 3,487 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,500,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,414,000 | 5,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 4,258 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $442,000 | 5,305 |
| Commitments secured by real estate | $442,000 | 5,276 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,150,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,188 |
| 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 | $5,495,000 | 5,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 4,006 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $413,000 | 5,353 |
| Commitments secured by real estate | $413,000 | 5,323 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,017,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,423 |
| 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 | $5,664,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,822 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,017,000 | 4,014 |
| Commitments secured by real estate | $2,017,000 | 3,971 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,400,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 3,239 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,968,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,857 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $826,000 | 4,767 |
| Commitments secured by real estate | $826,000 | 4,727 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,975,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 3,065 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,582,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 4,023 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $804,000 | 4,770 |
| Commitments secured by real estate | $804,000 | 4,743 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,821,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,162 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,737,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 4,049 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $710,000 | 4,901 |
| Commitments secured by real estate | $710,000 | 4,861 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,141,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,109 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,176,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,988 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $507,000 | 5,138 |
| Commitments secured by real estate | $507,000 | 5,098 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,736,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,148 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,332,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,918 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $764,000 | 4,705 |
| Commitments secured by real estate | $764,000 | 4,663 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,624,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,297 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,579,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,460 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,606,000 | 3,924 |
| Commitments secured by real estate | $1,606,000 | 3,878 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,129,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,051,000 | 2,879 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,990,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,598 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $860,000 | 4,613 |
| Commitments secured by real estate | $860,000 | 4,569 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,415,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 2,779 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,430,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,265 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,106,000 | 4,327 |
| Commitments secured by real estate | $1,106,000 | 4,285 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,327,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,832,000 | 2,883 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,715,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,275 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,538,000 | 3,835 |
| Commitments secured by real estate | $1,538,000 | 3,777 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,248,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,040,000 | 2,801 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,429,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,672 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $50,000 | 5,985 |
| Commitments secured by real estate | $50,000 | 5,928 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,853,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 2,892 |
| 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 | $6,356,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,113 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,662,000 | 3,533 |
| Commitments secured by real estate | $1,662,000 | 3,461 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,454,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 2,882 |
| 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 | $3,323,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,514 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $532,000 | 4,725 |
| Commitments secured by real estate | $532,000 | 4,661 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,694,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 3,552 |
| 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 | $3,317,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,572 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $403,000 | 5,109 |
| Commitments secured by real estate | $403,000 | 5,025 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,842,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 3,897 |
| 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 | $3,593,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,037 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $392,000 | 4,987 |
| Commitments secured by real estate | $392,000 | 4,890 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,013,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,304 |
| 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 | $4,824,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,523 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $242,000 | 5,434 |
| Commitments secured by real estate | $242,000 | 5,350 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,513,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 2,618 |
| 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 | $3,294,000 | 6,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,598 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,000 | 6,767 |
| Commitments secured by real estate | $3,000 | 6,692 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,231,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 3,462 |
| 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 | $2,620,000 | 6,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,820 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $42,000 | 6,552 |
| Commitments secured by real estate | $42,000 | 6,471 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,554,000 | 4,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 3,127 |
| 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 | $1,502,000 | 8,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,700 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $90,000 | 6,392 |
| Commitments secured by real estate | $90,000 | 6,298 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,367,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 3,154 |
| 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 | $804,000 | 9,727 |
| 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 | $462,000 | 4,703 |
| Commitments secured by real estate | $462,000 | 4,598 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $342,000 | 8,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,470 |
| 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 | $480,000 | 10,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $286,000 | 5,128 |
| Commitments secured by real estate | $286,000 | 4,960 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $194,000 | 8,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 4,152 |
| 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 |