Home > Panhandle First Bank > Total Unused Commitments
Panhandle First Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $81,201,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $828,000 | 628 |
| Commercial real estate, construction & land development | $15,328,000 | 1,671 |
| Commitments secured by real estate | $15,328,000 | 1,669 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,045,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,080,000 | 918 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $77,553,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $845,000 | 644 |
| Commercial real estate, construction & land development | $14,759,000 | 1,727 |
| Commitments secured by real estate | $14,759,000 | 1,721 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,949,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $86,044,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $920,000 | 641 |
| Commercial real estate, construction & land development | $13,871,000 | 1,766 |
| Commitments secured by real estate | $13,871,000 | 1,757 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,253,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,845,000 | 879 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $32,568,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $760,000 | 645 |
| Commercial real estate, construction & land development | $8,857,000 | 2,089 |
| Commitments secured by real estate | $8,857,000 | 2,084 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,951,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $29,663,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $909,000 | 634 |
| Commercial real estate, construction & land development | $9,321,000 | 2,070 |
| Commitments secured by real estate | $9,321,000 | 2,063 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,433,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,363,000 | 1,361 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $34,927,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $900,000 | 645 |
| Commercial real estate, construction & land development | $13,246,000 | 1,863 |
| Commitments secured by real estate | $13,246,000 | 1,862 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,781,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $33,157,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $922,000 | 647 |
| Commercial real estate, construction & land development | $12,296,000 | 1,924 |
| Commitments secured by real estate | $12,296,000 | 1,916 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,939,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,583,000 | 1,263 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $35,053,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $971,000 | 644 |
| Commercial real estate, construction & land development | $14,870,000 | 1,798 |
| Commitments secured by real estate | $14,870,000 | 1,786 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,212,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $36,671,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $906,000 | 669 |
| Commercial real estate, construction & land development | $15,737,000 | 1,804 |
| Commitments secured by real estate | $15,737,000 | 1,789 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,028,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,617,000 | 1,252 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $40,179,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $947,000 | 669 |
| Commercial real estate, construction & land development | $21,018,000 | 1,620 |
| Commitments secured by real estate | $21,018,000 | 1,609 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,214,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $31,456,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $904,000 | 695 |
| Commercial real estate, construction & land development | $14,361,000 | 1,926 |
| Commitments secured by real estate | $14,361,000 | 1,913 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,191,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,093,000 | 1,519 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $26,154,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $970,000 | 687 |
| Commercial real estate, construction & land development | $7,713,000 | 2,439 |
| Commitments secured by real estate | $7,713,000 | 2,432 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,471,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $27,361,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $957,000 | 692 |
| Commercial real estate, construction & land development | $9,155,000 | 2,240 |
| Commitments secured by real estate | $9,155,000 | 2,223 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,249,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,181,000 | 1,493 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $18,664,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $960,000 | 714 |
| Commercial real estate, construction & land development | $4,576,000 | 2,807 |
| Commitments secured by real estate | $4,576,000 | 2,792 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,128,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $18,560,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $916,000 | 720 |
| Commercial real estate, construction & land development | $4,645,000 | 2,777 |
| Commitments secured by real estate | $4,645,000 | 2,764 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,999,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,263,000 | 1,574 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $15,125,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $923,000 | 717 |
| Commercial real estate, construction & land development | $2,821,000 | 3,046 |
| Commitments secured by real estate | $2,821,000 | 3,034 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,381,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $11,622,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $908,000 | 733 |
| Commercial real estate, construction & land development | $1,576,000 | 3,377 |
| Commitments secured by real estate | $1,576,000 | 3,365 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,138,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,755,000 | 1,878 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,506,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $866,000 | 740 |
| Commercial real estate, construction & land development | $3,019,000 | 2,957 |
| Commitments secured by real estate | $3,019,000 | 2,942 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,621,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $12,544,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $923,000 | 746 |
| Commercial real estate, construction & land development | $3,369,000 | 2,826 |
| Commitments secured by real estate | $3,369,000 | 2,812 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,252,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 1,870 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,850,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $921,000 | 748 |
| Commercial real estate, construction & land development | $2,058,000 | 3,142 |
| Commitments secured by real estate | $2,058,000 | 3,134 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,871,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $12,454,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $905,000 | 762 |
| Commercial real estate, construction & land development | $3,784,000 | 2,765 |
| Commitments secured by real estate | $3,784,000 | 2,749 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,765,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,477,000 | 2,492 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $11,286,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $895,000 | 763 |
| Commercial real estate, construction & land development | $4,116,000 | 2,744 |
| Commitments secured by real estate | $4,116,000 | 2,726 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,275,000 | 3,212 |
| 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 | $13,299,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $871,000 | 776 |
| Commercial real estate, construction & land development | $5,683,000 | 2,451 |
| Commitments secured by real estate | $5,683,000 | 2,436 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,745,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,709,000 | 2,504 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $16,252,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $861,000 | 777 |
| Commercial real estate, construction & land development | $6,359,000 | 2,338 |
| Commitments secured by real estate | $6,359,000 | 2,323 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,032,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 3,014 |
| 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 | $13,391,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $894,000 | 792 |
| Commercial real estate, construction & land development | $5,598,000 | 2,475 |
| Commitments secured by real estate | $5,598,000 | 2,463 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,899,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,824 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $12,860,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $892,000 | 789 |
| Commercial real estate, construction & land development | $5,181,000 | 2,634 |
| Commitments secured by real estate | $5,181,000 | 2,620 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,787,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,017,000 | 2,637 |
| 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 | $15,064,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $914,000 | 802 |
| Commercial real estate, construction & land development | $4,655,000 | 2,730 |
| Commitments secured by real estate | $4,655,000 | 2,716 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,495,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,775,000 | 2,681 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $14,268,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $871,000 | 811 |
| Commercial real estate, construction & land development | $4,367,000 | 2,720 |
| Commitments secured by real estate | $4,367,000 | 2,704 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,030,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,675,000 | 2,738 |
| 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 | $10,860,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $819,000 | 831 |
| Commercial real estate, construction & land development | $1,514,000 | 3,624 |
| Commitments secured by real estate | $1,514,000 | 3,611 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,527,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,952,000 | 3,094 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,817,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $818,000 | 842 |
| Commercial real estate, construction & land development | $3,474,000 | 3,019 |
| Commitments secured by real estate | $3,474,000 | 3,007 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,525,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,914 |
| 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 | $10,049,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $789,000 | 856 |
| Commercial real estate, construction & land development | $3,150,000 | 3,088 |
| Commitments secured by real estate | $3,150,000 | 3,065 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,110,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 3,011 |
| 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 | $9,628,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $866,000 | 861 |
| Commercial real estate, construction & land development | $2,379,000 | 3,317 |
| Commitments secured by real estate | $2,379,000 | 3,298 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,383,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,086,000 | 3,124 |
| 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 | $8,295,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $921,000 | 855 |
| Commercial real estate, construction & land development | $1,656,000 | 3,612 |
| Commitments secured by real estate | $1,656,000 | 3,593 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,718,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 3,306 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $10,494,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $983,000 | 846 |
| Commercial real estate, construction & land development | $4,586,000 | 2,716 |
| Commitments secured by real estate | $4,586,000 | 2,702 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,925,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,649 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $10,095,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $930,000 | 864 |
| Commercial real estate, construction & land development | $3,206,000 | 3,064 |
| Commitments secured by real estate | $3,206,000 | 3,047 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,959,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 3,223 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,773,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $819,000 | 896 |
| Commercial real estate, construction & land development | $3,882,000 | 2,788 |
| Commitments secured by real estate | $3,882,000 | 2,773 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,072,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 4,070 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,821,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $823,000 | 905 |
| Commercial real estate, construction & land development | $3,830,000 | 2,788 |
| Commitments secured by real estate | $3,830,000 | 2,772 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,168,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,505,000 | 2,252 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,875,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $817,000 | 924 |
| Commercial real estate, construction & land development | $3,657,000 | 2,886 |
| Commitments secured by real estate | $3,657,000 | 2,865 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,401,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,501 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $13,349,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $886,000 | 909 |
| Commercial real estate, construction & land development | $4,258,000 | 2,703 |
| Commitments secured by real estate | $4,258,000 | 2,678 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,205,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,693,000 | 3,319 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $15,499,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $898,000 | 910 |
| Commercial real estate, construction & land development | $6,502,000 | 2,116 |
| Commitments secured by real estate | $6,502,000 | 2,100 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,099,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,702 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,952,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $899,000 | 928 |
| Commercial real estate, construction & land development | $5,856,000 | 2,210 |
| Commitments secured by real estate | $5,856,000 | 2,187 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,197,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 3,236 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $10,976,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $908,000 | 928 |
| Commercial real estate, construction & land development | $5,918,000 | 2,239 |
| Commitments secured by real estate | $5,918,000 | 2,218 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,150,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,415,000 | 2,865 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,556,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $959,000 | 928 |
| Commercial real estate, construction & land development | $5,245,000 | 2,304 |
| Commitments secured by real estate | $5,245,000 | 2,289 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,352,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,657,000 | 2,347 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,802,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $917,000 | 938 |
| Commercial real estate, construction & land development | $5,523,000 | 2,179 |
| Commitments secured by real estate | $5,523,000 | 2,156 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,362,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,217,000 | 2,676 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $18,366,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $869,000 | 945 |
| Commercial real estate, construction & land development | $5,962,000 | 2,097 |
| Commitments secured by real estate | $5,962,000 | 2,076 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,535,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,560 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $17,880,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $803,000 | 981 |
| Commercial real estate, construction & land development | $8,241,000 | 1,720 |
| Commitments secured by real estate | $8,241,000 | 1,700 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,836,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,251,000 | 2,368 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $9,909,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $740,000 | 1,016 |
| Commercial real estate, construction & land development | $3,503,000 | 2,619 |
| Commitments secured by real estate | $3,503,000 | 2,592 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,666,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,050 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $10,290,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $748,000 | 1,020 |
| Commercial real estate, construction & land development | $3,455,000 | 2,496 |
| Commitments secured by real estate | $3,455,000 | 2,469 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,087,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,671 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $14,638,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $715,000 | 1,032 |
| Commercial real estate, construction & land development | $5,807,000 | 1,828 |
| Commitments secured by real estate | $5,807,000 | 1,803 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,116,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 3,629 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,900,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $731,000 | 1,034 |
| Commercial real estate, construction & land development | $241,000 | 5,119 |
| Commitments secured by real estate | $241,000 | 5,098 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,928,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,459 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,324,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $724,000 | 1,056 |
| Commercial real estate, construction & land development | $1,113,000 | 3,816 |
| Commitments secured by real estate | $1,113,000 | 3,785 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,487,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,063 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,008,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $707,000 | 1,081 |
| Commercial real estate, construction & land development | $1,852,000 | 3,135 |
| Commitments secured by real estate | $1,852,000 | 3,099 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,449,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,640,000 | 3,529 |
| 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 | $7,652,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $706,000 | 1,085 |
| Commercial real estate, construction & land development | $1,862,000 | 2,870 |
| Commitments secured by real estate | $1,862,000 | 2,842 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,084,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 2,647 |
| 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 | $5,965,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $718,000 | 1,092 |
| Commercial real estate, construction & land development | $717,000 | 3,971 |
| Commitments secured by real estate | $717,000 | 3,932 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,530,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 3,502 |
| 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 | $6,710,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $724,000 | 1,106 |
| Commercial real estate, construction & land development | $1,263,000 | 3,401 |
| Commitments secured by real estate | $1,263,000 | 3,360 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,723,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,291 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,168,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,236,000 | 3,356 |
| Commitments secured by real estate | $1,236,000 | 3,318 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,932,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 3,152 |
| 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 | $4,709,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $639,000 | 1,187 |
| Commercial real estate, construction & land development | $542,000 | 4,262 |
| Commitments secured by real estate | $542,000 | 4,228 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,528,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,951,000 | 3,083 |
| 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 | $5,630,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $637,000 | 1,208 |
| Commercial real estate, construction & land development | $157,000 | 5,261 |
| Commitments secured by real estate | $157,000 | 5,224 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,836,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,639 |
| 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 | $6,347,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $646,000 | 1,215 |
| Commercial real estate, construction & land development | $1,230,000 | 3,675 |
| Commitments secured by real estate | $1,230,000 | 3,633 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,471,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $844,000 | 3,881 |
| 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 | $7,993,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $650,000 | 1,227 |
| Commercial real estate, construction & land development | $2,740,000 | 2,741 |
| Commitments secured by real estate | $2,740,000 | 2,695 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,603,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,696 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,411,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $620,000 | 1,265 |
| Commercial real estate, construction & land development | $2,539,000 | 2,897 |
| Commitments secured by real estate | $2,539,000 | 2,842 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,252,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,041,000 | 3,804 |
| 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 | $3,508,000 | 6,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $601,000 | 1,301 |
| Commercial real estate, construction & land development | $736,000 | 4,541 |
| Commitments secured by real estate | $736,000 | 4,490 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,171,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,655 |
| 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 | $6,244,000 | 5,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $606,000 | 1,314 |
| Commercial real estate, construction & land development | $2,390,000 | 3,287 |
| Commitments secured by real estate | $2,390,000 | 3,223 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,248,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 3,135 |
| 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 | $6,998,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $688,000 | 1,283 |
| Commercial real estate, construction & land development | $3,764,000 | 2,786 |
| Commitments secured by real estate | $3,764,000 | 2,717 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,546,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 3,063 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,905,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $629,000 | 1,322 |
| Commercial real estate, construction & land development | $2,926,000 | 3,286 |
| Commitments secured by real estate | $2,926,000 | 3,217 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,350,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 3,020 |
| 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 | $5,817,000 | 5,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $635,000 | 1,337 |
| Commercial real estate, construction & land development | $1,506,000 | 4,408 |
| Commitments secured by real estate | $1,506,000 | 4,352 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,676,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,238,000 | 3,434 |
| 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 | $6,908,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $607,000 | 1,385 |
| Commercial real estate, construction & land development | $2,212,000 | 4,020 |
| Commitments secured by real estate | $2,212,000 | 3,970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,089,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 3,068 |
| 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 | $7,960,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $602,000 | 1,417 |
| Commercial real estate, construction & land development | $2,590,000 | 3,867 |
| Commitments secured by real estate | $2,590,000 | 3,807 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,768,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,828 |
| 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 | $4,344,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $584,000 | 1,432 |
| Commercial real estate, construction & land development | $1,270,000 | 4,646 |
| Commitments secured by real estate | $1,270,000 | 4,597 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,490,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,981,000 | 3,193 |
| 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 | $4,836,000 | 6,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $563,000 | 1,461 |
| Commercial real estate, construction & land development | $1,667,000 | 4,458 |
| Commitments secured by real estate | $1,667,000 | 4,399 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,606,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,507 |
| 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 | $3,617,000 | 6,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $573,000 | 1,480 |
| Commercial real estate, construction & land development | $563,000 | 5,327 |
| Commitments secured by real estate | $563,000 | 5,292 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,481,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,485,000 | 3,726 |
| 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 | $4,063,000 | 6,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $616,000 | 1,483 |
| Commercial real estate, construction & land development | $883,000 | 4,936 |
| Commitments secured by real estate | $883,000 | 4,887 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,564,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 3,605 |
| 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 | $4,787,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $616,000 | 1,481 |
| Commercial real estate, construction & land development | $550,000 | 5,198 |
| Commitments secured by real estate | $550,000 | 5,156 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,621,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 3,475 |
| 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 | $4,692,000 | 6,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $630,000 | 1,498 |
| Commercial real estate, construction & land development | $638,000 | 5,127 |
| Commitments secured by real estate | $638,000 | 5,095 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,424,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,915 |
| 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 | $5,443,000 | 5,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $594,000 | 1,538 |
| Commercial real estate, construction & land development | $1,165,000 | 4,703 |
| Commitments secured by real estate | $1,165,000 | 4,660 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,684,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,677 |
| 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 | $5,828,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $644,000 | 1,529 |
| Commercial real estate, construction & land development | $1,022,000 | 4,706 |
| Commitments secured by real estate | $1,022,000 | 4,671 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,162,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 3,556 |
| 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 | $5,925,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $678,000 | 1,513 |
| Commercial real estate, construction & land development | $1,371,000 | 4,443 |
| Commitments secured by real estate | $1,371,000 | 4,406 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,876,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 3,533 |
| 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 | $4,613,000 | 6,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $736,000 | 1,504 |
| Commercial real estate, construction & land development | $537,000 | 5,193 |
| Commitments secured by real estate | $537,000 | 5,160 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,340,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,689 |
| 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 | $5,191,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $668,000 | 1,564 |
| Commercial real estate, construction & land development | $100,000 | 5,784 |
| Commitments secured by real estate | $100,000 | 5,752 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,423,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,591 |
| 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 | $6,684,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $668,000 | 1,580 |
| Commercial real estate, construction & land development | $201,000 | 5,586 |
| Commitments secured by real estate | $201,000 | 5,547 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,815,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,000 | 4,555 |
| 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 | $6,215,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $686,000 | 1,579 |
| Commercial real estate, construction & land development | $145,000 | 5,681 |
| Commitments secured by real estate | $145,000 | 5,641 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,384,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,256 |
| 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 | $3,915,000 | 6,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $708,000 | 1,610 |
| Commercial real estate, construction & land development | $389,000 | 5,291 |
| Commitments secured by real estate | $389,000 | 5,253 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,818,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,000 | 3,670 |
| 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 | $3,998,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $680,000 | 1,653 |
| Commercial real estate, construction & land development | $151,000 | 5,726 |
| Commitments secured by real estate | $151,000 | 5,690 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,167,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 3,518 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,233,000 | 6,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $647,000 | 1,711 |
| Commercial real estate, construction & land development | $159,000 | 5,657 |
| Commitments secured by real estate | $159,000 | 5,616 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,427,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,493,000 | 3,248 |
| 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 | $4,127,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $599,000 | 1,674 |
| Commercial real estate, construction & land development | $259,000 | 5,471 |
| Commitments secured by real estate | $259,000 | 5,431 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,269,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,159 |
| 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 | $4,274,000 | 6,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $609,000 | 1,687 |
| Commercial real estate, construction & land development | $184,000 | 5,657 |
| Commitments secured by real estate | $184,000 | 5,623 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,481,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,396 |
| 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 | $3,799,000 | 6,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $545,000 | 1,759 |
| Commercial real estate, construction & land development | $114,000 | 5,834 |
| Commitments secured by real estate | $114,000 | 5,787 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,140,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,282,000 | 3,241 |
| 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 | $4,596,000 | 5,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $552,000 | 1,784 |
| Commercial real estate, construction & land development | $114,000 | 5,759 |
| Commitments secured by real estate | $114,000 | 5,699 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,930,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,120 |
| 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 | $5,340,000 | 5,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $595,000 | 1,755 |
| Commercial real estate, construction & land development | $169,000 | 5,631 |
| Commitments secured by real estate | $169,000 | 5,568 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,576,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 2,899 |
| 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 | $4,541,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $478,000 | 1,968 |
| Commercial real estate, construction & land development | $340,000 | 5,187 |
| Commitments secured by real estate | $340,000 | 5,115 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,723,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,417,000 | 2,906 |
| 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 | $4,630,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $507,000 | 2,219 |
| Commercial real estate, construction & land development | $452,000 | 4,899 |
| Commitments secured by real estate | $452,000 | 4,833 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,671,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 2,719 |
| 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 | $4,325,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $539,000 | 2,264 |
| Commercial real estate, construction & land development | $450,000 | 5,013 |
| Commitments secured by real estate | $450,000 | 4,928 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,336,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 2,750 |
| 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 | $4,973,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $484,000 | 2,449 |
| Commercial real estate, construction & land development | $563,000 | 4,611 |
| Commitments secured by real estate | $563,000 | 4,518 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,926,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 2,244 |
| 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 | $4,857,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $474,000 | 2,603 |
| Commercial real estate, construction & land development | $435,000 | 4,862 |
| Commitments secured by real estate | $435,000 | 4,757 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,948,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 2,436 |
| 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 | $4,466,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $402,000 | 2,813 |
| Commercial real estate, construction & land development | $37,000 | 6,528 |
| Commitments secured by real estate | $37,000 | 6,444 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,027,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 2,371 |
| 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 | $4,521,000 | 5,250 |
| 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 | $67,000 | 6,369 |
| Commitments secured by real estate | $67,000 | 6,282 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,454,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 2,330 |
| 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 | $3,742,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $109,000 | 6,251 |
| Commitments secured by real estate | $109,000 | 6,161 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,633,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 2,577 |
| 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 | $2,768,000 | 6,650 |
| 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 | $176,000 | 5,833 |
| Commitments secured by real estate | $176,000 | 5,722 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,592,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 3,181 |
| 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 | $2,645,000 | 6,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,457 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $34,000 | 6,758 |
| Commitments secured by real estate | $34,000 | 6,599 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,609,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 2,809 |
| 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 |