Home > Pan American Bank & Trust > Total Unused Commitments
Pan American Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $49,878,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,762,000 | 1,617 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,977,000 | 2,276 |
| Commitments secured by real estate | $6,977,000 | 2,275 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,139,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,640,000 | 1,313 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $136,250,000 | 133 |
| 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 | $46,414,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,717 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,715,000 | 2,043 |
| Commitments secured by real estate | $9,715,000 | 2,036 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,082,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $121,250,000 | 138 |
| 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 | $49,575,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,536,000 | 1,839 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $12,520,000 | 1,846 |
| Commitments secured by real estate | $12,520,000 | 1,840 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,519,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,006,000 | 1,320 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $121,250,000 | 140 |
| 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 | $41,895,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 1,902 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,605,000 | 2,015 |
| Commitments secured by real estate | $9,605,000 | 2,010 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,290,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $124,750,000 | 136 |
| 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 | $51,650,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 1,981 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,870,000 | 1,838 |
| Commitments secured by real estate | $12,870,000 | 1,828 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,414,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,897,000 | 1,349 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $123,250,000 | 126 |
| 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 | $43,734,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,392,000 | 2,123 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,330,000 | 2,127 |
| Commitments secured by real estate | $9,330,000 | 2,127 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,012,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $129,750,000 | 120 |
| 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 | $39,766,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 2,041 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,297,000 | 2,574 |
| Commitments secured by real estate | $5,297,000 | 2,577 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,539,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,203,000 | 1,634 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $129,750,000 | 104 |
| 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 | $51,208,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 1,939 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,182,000 | 1,897 |
| Commitments secured by real estate | $13,182,000 | 1,885 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,544,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $130,850,000 | 94 |
| 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 | $49,582,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,609,000 | 1,784 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,745,000 | 1,500 |
| Commitments secured by real estate | $22,745,000 | 1,489 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,228,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,680,000 | 950 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $135,100,000 | 100 |
| 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 | $35,769,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,697,000 | 1,680 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,514,000 | 1,639 |
| Commitments secured by real estate | $20,514,000 | 1,626 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,558,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $135,100,000 | 85 |
| 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 | $40,208,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 1,861 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,249,000 | 1,562 |
| Commitments secured by real estate | $22,249,000 | 1,548 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,876,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,487,000 | 1,052 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $116,600,000 | 93 |
| 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 | $42,150,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,115,000 | 1,713 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,849,000 | 1,517 |
| Commitments secured by real estate | $21,849,000 | 1,508 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,186,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $134,650,000 | 82 |
| 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 | $26,811,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,194,000 | 1,685 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,682,000 | 2,416 |
| Commitments secured by real estate | $7,682,000 | 2,401 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,935,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,415,000 | 1,346 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $123,150,000 | 102 |
| 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 | $26,136,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,616,000 | 1,649 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,019,000 | 2,268 |
| Commitments secured by real estate | $9,019,000 | 2,253 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,501,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $122,650,000 | 100 |
| 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 | $20,211,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,893,000 | 1,606 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,631,000 | 2,498 |
| Commitments secured by real estate | $6,631,000 | 2,483 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,687,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,620,000 | 1,361 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $113,150,000 | 110 |
| 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 | $21,249,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,623,000 | 1,515 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,440,000 | 2,175 |
| Commitments secured by real estate | $8,440,000 | 2,159 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,186,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $102,000,000 | 113 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $21,517,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,660,000 | 1,308 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,631,000 | 2,207 |
| Commitments secured by real estate | $7,631,000 | 2,189 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,226,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,149,000 | 1,317 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $92,000,000 | 123 |
| 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 | $21,279,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,901,000 | 1,272 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,540,000 | 2,217 |
| Commitments secured by real estate | $7,540,000 | 2,199 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,838,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $92,000,000 | 115 |
| 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 | $23,087,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,398,000 | 1,211 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,114,000 | 1,970 |
| Commitments secured by real estate | $9,114,000 | 1,954 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,575,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,176,000 | 1,246 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $91,000,000 | 122 |
| 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 | $19,906,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,342,000 | 1,200 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,381,000 | 2,125 |
| Commitments secured by real estate | $7,381,000 | 2,111 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,183,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $91,000,000 | 118 |
| 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 | $25,722,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,281,000 | 1,216 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,984,000 | 1,672 |
| Commitments secured by real estate | $12,984,000 | 1,663 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,457,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,608,000 | 1,562 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $89,000,000 | 113 |
| 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 | $30,049,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,753,000 | 1,113 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,267,000 | 1,559 |
| Commitments secured by real estate | $15,267,000 | 1,544 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,029,000 | 3,937 |
| 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 | $34,609,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,529,000 | 972 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,187,000 | 1,440 |
| Commitments secured by real estate | $17,187,000 | 1,430 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,893,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,986,000 | 1,362 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $80,950,000 | 121 |
| 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 | $32,034,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,695,000 | 1,078 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,869,000 | 1,441 |
| Commitments secured by real estate | $16,869,000 | 1,428 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,470,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,341,000 | 1,457 |
| 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 | $30,202,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,766,000 | 1,189 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,950,000 | 1,562 |
| Commitments secured by real estate | $14,950,000 | 1,544 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,486,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,705,000 | 1,477 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $77,700,000 | 120 |
| 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 | $32,091,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,928,000 | 1,248 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,481,000 | 1,922 |
| Commitments secured by real estate | $10,481,000 | 1,904 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,682,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,773,000 | 1,395 |
| 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 | $25,460,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,714,000 | 1,364 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,299,000 | 1,673 |
| Commitments secured by real estate | $13,299,000 | 1,660 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,447,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,109,000 | 1,866 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $78,800,000 | 108 |
| 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 | $24,264,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,461,000 | 1,289 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,482,000 | 1,786 |
| Commitments secured by real estate | $11,482,000 | 1,774 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,321,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,907,000 | 1,895 |
| 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 | $25,336,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,174 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,363,000 | 1,585 |
| Commitments secured by real estate | $14,363,000 | 1,570 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,000 | 5,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,187,000 | 1,753 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $72,500,000 | 105 |
| 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 | $24,618,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,572,000 | 1,130 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,692,000 | 1,877 |
| Commitments secured by real estate | $10,692,000 | 1,862 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,354,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,427,000 | 2,060 |
| 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 | $31,666,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,594,000 | 976 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,349,000 | 1,646 |
| Commitments secured by real estate | $13,349,000 | 1,629 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,723,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,614,000 | 1,843 |
| 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 | $28,045,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,766,000 | 1,270 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,450,000 | 1,500 |
| Commitments secured by real estate | $14,450,000 | 1,483 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,829,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,063,000 | 1,753 |
| 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 | $28,979,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,269,000 | 1,146 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,906,000 | 1,607 |
| Commitments secured by real estate | $12,906,000 | 1,594 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,804,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,574,000 | 1,463 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $66,450,000 | 90 |
| 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 | $27,978,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,645,000 | 1,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,941,000 | 1,637 |
| Commitments secured by real estate | $12,941,000 | 1,618 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,392,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,701,000 | 1,514 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $62,125,000 | 85 |
| 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 | $29,432,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,449,000 | 1,282 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,938,000 | 1,542 |
| Commitments secured by real estate | $13,938,000 | 1,523 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,045,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,803,000 | 1,388 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $59,425,000 | 85 |
| 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 | $24,755,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,516,000 | 1,752 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,900,000 | 1,476 |
| Commitments secured by real estate | $13,900,000 | 1,460 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,339,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,711,000 | 1,481 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $59,425,000 | 80 |
| 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 | $24,048,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,710,000 | 1,555 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,640,000 | 1,632 |
| Commitments secured by real estate | $11,640,000 | 1,614 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,698,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,095,000 | 1,423 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $56,425,000 | 87 |
| 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 | $23,399,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,597 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,974,000 | 1,709 |
| Commitments secured by real estate | $10,974,000 | 1,694 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,883,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,036,000 | 1,401 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $56,225,000 | 75 |
| 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 | $20,421,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,990,000 | 2,348 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,500,000 | 1,907 |
| Commitments secured by real estate | $8,500,000 | 1,889 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,931,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,091,000 | 1,594 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $55,175,000 | 72 |
| 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 | $21,809,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,259 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,407,000 | 2,133 |
| Commitments secured by real estate | $6,407,000 | 2,117 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,080,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,832,000 | 1,564 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $38,875,000 | 101 |
| 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 | $24,010,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,399 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,051,000 | 1,585 |
| Commitments secured by real estate | $11,051,000 | 1,561 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,124,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,161,000 | 1,440 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $38,625,000 | 98 |
| 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 | $28,052,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 1,987 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,030,000 | 1,577 |
| Commitments secured by real estate | $11,030,000 | 1,559 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,715,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,463,000 | 1,301 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $41,225,000 | 79 |
| 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 | $23,527,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,155 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,014,000 | 1,733 |
| Commitments secured by real estate | $9,014,000 | 1,718 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,855,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,516,000 | 1,308 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,975,000 | 89 |
| 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 | $20,996,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,883 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,043,000 | 2,091 |
| Commitments secured by real estate | $6,043,000 | 2,068 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,043,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,588,000 | 1,537 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,150,000 | 94 |
| 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 | $15,116,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,846,000 | 2,422 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,016,000 | 3,346 |
| Commitments secured by real estate | $2,016,000 | 3,319 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,254,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,380,000 | 1,784 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $33,500,000 | 102 |
| 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 | $14,994,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,274,000 | 2,310 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,861,000 | 3,490 |
| Commitments secured by real estate | $1,861,000 | 3,461 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,859,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,596,000 | 1,751 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,200,000 | 88 |
| 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 | $15,784,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,874,000 | 2,455 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,923,000 | 3,362 |
| Commitments secured by real estate | $1,923,000 | 3,331 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,987,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,570 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 90 |
| 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 | $9,645,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,921 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,888,000 | 3,227 |
| Commitments secured by real estate | $1,888,000 | 3,196 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,848,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,569 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,500,000 | 111 |
| 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 | $9,946,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 2,960 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,383,000 | 3,564 |
| Commitments secured by real estate | $1,383,000 | 3,534 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,730,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,569,000 | 3,523 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,000,000 | 161 |
| 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 | $11,557,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,296 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,317,000 | 3,686 |
| Commitments secured by real estate | $1,317,000 | 3,652 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,837,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 3,270 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 193 |
| 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 | $9,475,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,552 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,096,000 | 3,074 |
| Commitments secured by real estate | $2,096,000 | 3,042 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,625,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,693,000 | 3,464 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,117,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,516 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,824,000 | 2,579 |
| Commitments secured by real estate | $2,824,000 | 2,540 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,346,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,507 |
| 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 | $7,834,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,175 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $112,000 | 5,064 |
| Commitments secured by real estate | $112,000 | 5,041 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,147,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,209 |
| 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 | $10,578,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 3,178 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $129,000 | 5,064 |
| Commitments secured by real estate | $129,000 | 5,035 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,840,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,610,000 | 3,203 |
| 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 | $12,486,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,585 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $146,000 | 5,069 |
| Commitments secured by real estate | $146,000 | 5,042 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,265,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,462 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,588,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,611 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $80,000 | 5,252 |
| Commitments secured by real estate | $80,000 | 5,226 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,413,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 3,531 |
| 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 | $9,450,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,591 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $272,000 | 4,817 |
| Commitments secured by real estate | $272,000 | 4,784 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,015,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,391 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,350,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,728 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $619,000 | 4,327 |
| Commitments secured by real estate | $619,000 | 4,283 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,688,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 3,448 |
| 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 | $6,728,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,643 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,193,000 | 3,704 |
| Commitments secured by real estate | $1,193,000 | 3,668 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,355,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 3,631 |
| 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 | $3,769,000 | 5,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 4,189 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $166,000 | 5,363 |
| Commitments secured by real estate | $166,000 | 5,328 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,892,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 4,093 |
| 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 | $3,511,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 4,308 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $88,000 | 5,617 |
| Commitments secured by real estate | $88,000 | 5,585 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,799,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 4,129 |
| 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 | $3,296,000 | 6,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,218 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $88,000 | 5,709 |
| Commitments secured by real estate | $88,000 | 5,675 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,461,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,042,000 | 3,850 |
| 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 | $2,972,000 | 6,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 4,334 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $120,000 | 5,717 |
| Commitments secured by real estate | $120,000 | 5,681 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,172,000 | 5,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,880 |
| 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 | $3,907,000 | 6,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,895 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $157,000 | 5,667 |
| Commitments secured by real estate | $157,000 | 5,624 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,608,000 | 5,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $5,092,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,668 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $176,000 | 5,700 |
| Commitments secured by real estate | $176,000 | 5,661 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,432,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,196,000 | 6,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,912 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $88,000 | 6,023 |
| Commitments secured by real estate | $88,000 | 5,988 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,884,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $4,021,000 | 6,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 4,055 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $88,000 | 6,071 |
| Commitments secured by real estate | $88,000 | 6,036 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,863,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $3,642,000 | 6,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,897 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,358,000 | 3,986 |
| Commitments secured by real estate | $2,358,000 | 3,930 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $4,934,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,962 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,750,000 | 3,430 |
| Commitments secured by real estate | $3,750,000 | 3,372 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $1,067,000 | 7,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,294 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $900,000 | 4,989 |
| Commitments secured by real estate | $900,000 | 4,944 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,579,000 | 5,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,579,000 | 2,198 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $3,614,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 4,253 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,341,000 | 4,588 |
| Commitments secured by real estate | $1,341,000 | 4,537 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,400,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $3,331,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,535 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,746,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $3,098,000 | 6,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,567 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,526,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $2,987,000 | 6,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,490 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,333,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $1,952,000 | 7,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,488 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,333,000 | 6,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $1,178,000 | 7,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,689 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $146,000 | 5,755 |
| Commitments secured by real estate | $146,000 | 5,716 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,000 | 7,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,178,000 | 7,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,683 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $146,000 | 5,726 |
| Commitments secured by real estate | $146,000 | 5,689 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,178,000 | 7,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,654 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $146,000 | 5,701 |
| Commitments secured by real estate | $146,000 | 5,669 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,000 | 7,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $976,000 | 8,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,324 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $310,000 | 5,397 |
| Commitments secured by real estate | $310,000 | 5,367 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $542,000 | 7,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $1,206,000 | 7,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,574 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $588,000 | 4,995 |
| Commitments secured by real estate | $588,000 | 4,967 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $569,000 | 7,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $1,696,000 | 7,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,204 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $868,000 | 4,725 |
| Commitments secured by real estate | $868,000 | 4,686 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $667,000 | 6,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $420,000 | 8,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,274 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $119,000 | 5,799 |
| Commitments secured by real estate | $119,000 | 5,762 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,000 | 7,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $1,067,000 | 8,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,744 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $471,000 | 5,093 |
| Commitments secured by real estate | $471,000 | 5,052 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $587,000 | 7,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $474,000 | 8,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,146 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $342,000 | 5,308 |
| Commitments secured by real estate | $342,000 | 5,266 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,000 | 7,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $188,000 | 8,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,093 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $162,000 | 5,706 |
| Commitments secured by real estate | $162,000 | 5,669 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,000 | 7,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $241,000 | 8,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,084 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $234,000 | 5,562 |
| Commitments secured by real estate | $151,000 | 5,695 |
| Commitments not secured by real estate | $83,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $1,479,000 | 7,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,693 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $360,000 | 5,186 |
| Commitments secured by real estate | $360,000 | 5,126 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,000 | 7,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,821,000 | 7,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,033 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,350,000 | 3,974 |
| Commitments secured by real estate | $1,350,000 | 3,921 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $154,000 | 7,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $884,000 | 8,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,358 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $727,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,099,000 | 7,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,707 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,736,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,033,000 | 8,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,643 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $789,000 | 4,383 |
| Commitments secured by real estate | $629,000 | 4,589 |
| Commitments not secured by real estate | $160,000 | 714 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $187,000 | 8,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,704,000 | 7,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,735 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $78,000 | 6,020 |
| Commitments secured by real estate | $78,000 | 5,938 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,594,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,292,000 | 8,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,819 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $250,000 | 5,400 |
| Commitments secured by real estate | $250,000 | 5,312 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,018,000 | 6,582 |
| 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 | $171,000 | 10,514 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $171,000 | 8,611 |
| 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 | $0 | 11,320 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |