Home > Patterson State Bank > Total Unused Commitments
Patterson State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $14,514,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,450 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,168,000 | 2,374 |
| Commitments secured by real estate | $6,168,000 | 2,373 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,355,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,889,000 | 1,566 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $40,000,000 | 316 |
| 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 | $17,010,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,281 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,036,000 | 2,104 |
| Commitments secured by real estate | $9,036,000 | 2,095 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,236,000 | 3,164 |
| 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 | $15,929,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,296 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,373,000 | 2,283 |
| Commitments secured by real estate | $7,373,000 | 2,283 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,908,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,071,000 | 1,559 |
| 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 | $12,406,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 2,401 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,930,000 | 2,724 |
| Commitments secured by real estate | $3,930,000 | 2,727 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,268,000 | 3,072 |
| 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 | $14,715,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,385 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,914,000 | 2,580 |
| Commitments secured by real estate | $4,914,000 | 2,581 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,578,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 1,662 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $35,000,000 | 317 |
| 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 | $17,599,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 2,243 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,747,000 | 2,375 |
| Commitments secured by real estate | $6,747,000 | 2,376 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,113,000 | 2,858 |
| 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 | $19,349,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,173 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,165,000 | 2,239 |
| Commitments secured by real estate | $8,165,000 | 2,233 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,996,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,833,000 | 1,531 |
| 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 | $12,985,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,294 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,400,000 | 2,609 |
| Commitments secured by real estate | $5,400,000 | 2,596 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,090,000 | 3,336 |
| 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 | $16,090,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,106,000 | 2,155 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,245,000 | 2,551 |
| Commitments secured by real estate | $6,245,000 | 2,542 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,739,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 2,106 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 282 |
| 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 | $15,585,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,213 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,705,000 | 2,448 |
| Commitments secured by real estate | $7,705,000 | 2,439 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,932,000 | 3,386 |
| 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 | $18,392,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,328 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,569,000 | 2,387 |
| Commitments secured by real estate | $8,569,000 | 2,376 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,366,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 2,070 |
| 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 | $13,974,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,565 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,842,000 | 2,529 |
| Commitments secured by real estate | $6,842,000 | 2,519 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,442,000 | 3,404 |
| 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 | $11,935,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,599 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,787,000 | 2,737 |
| Commitments secured by real estate | $4,787,000 | 2,726 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,602,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,705,000 | 2,143 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 287 |
| 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 | $13,338,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,639 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,017,000 | 2,587 |
| Commitments secured by real estate | $6,017,000 | 2,573 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,790,000 | 3,343 |
| 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 | $13,105,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,622 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,511,000 | 2,624 |
| Commitments secured by real estate | $5,511,000 | 2,610 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,007,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,872,000 | 2,109 |
| 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 | $15,081,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,658 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,639,000 | 2,272 |
| Commitments secured by real estate | $7,639,000 | 2,253 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,002,000 | 3,383 |
| 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 | $11,526,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 2,705 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,285,000 | 2,374 |
| Commitments secured by real estate | $6,285,000 | 2,362 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,936,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,215,000 | 2,174 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 266 |
| 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 | $12,577,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 2,812 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,291,000 | 2,236 |
| Commitments secured by real estate | $7,291,000 | 2,218 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,170,000 | 3,653 |
| 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 | $13,102,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,813 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,925,000 | 2,093 |
| Commitments secured by real estate | $7,925,000 | 2,079 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,084,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 2,259 |
| 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 | $13,419,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 2,759 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,157,000 | 2,033 |
| Commitments secured by real estate | $8,157,000 | 2,018 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,078,000 | 3,660 |
| 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 | $11,005,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,769 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,824,000 | 2,233 |
| Commitments secured by real estate | $6,824,000 | 2,216 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,001,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $980,000 | 3,464 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 237 |
| 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 | $8,832,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 2,791 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,294,000 | 2,725 |
| Commitments secured by real estate | $4,294,000 | 2,705 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,327,000 | 3,851 |
| 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 | $10,153,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 2,835 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,432,000 | 2,498 |
| Commitments secured by real estate | $5,432,000 | 2,486 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,542,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,455 |
| 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 | $10,195,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 2,869 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,069,000 | 2,548 |
| Commitments secured by real estate | $5,069,000 | 2,536 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,942,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,475 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $10,822,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,816 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,574,000 | 2,480 |
| Commitments secured by real estate | $5,574,000 | 2,468 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,962,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 3,468 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $59,500,000 | 148 |
| 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 | $11,632,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 2,840 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,094,000 | 2,652 |
| Commitments secured by real estate | $5,094,000 | 2,638 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,223,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,295 |
| 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 | $11,250,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 2,909 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,810,000 | 2,498 |
| Commitments secured by real estate | $5,810,000 | 2,481 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,229,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,333 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $10,356,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 2,821 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,846,000 | 2,836 |
| Commitments secured by real estate | $3,846,000 | 2,822 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,113,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,435 |
| 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 | $11,951,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,693 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,465,000 | 2,725 |
| Commitments secured by real estate | $4,465,000 | 2,711 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,801,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,553,000 | 3,487 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $32,000,000 | 202 |
| 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 | $13,783,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 2,733 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,820,000 | 2,495 |
| Commitments secured by real estate | $5,820,000 | 2,475 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,294,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,458 |
| 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 | $10,554,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,737 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,598,000 | 2,712 |
| Commitments secured by real estate | $4,598,000 | 2,693 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,244,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,451,000 | 3,571 |
| 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 | $10,364,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,825 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,624,000 | 2,662 |
| Commitments secured by real estate | $4,624,000 | 2,643 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,201,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,594 |
| 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 | $11,765,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,830 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,345,000 | 2,495 |
| Commitments secured by real estate | $5,345,000 | 2,482 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,857,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,102,000 | 3,400 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $37,000,000 | 145 |
| 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 | $12,464,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 2,867 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,684,000 | 2,682 |
| Commitments secured by real estate | $4,684,000 | 2,669 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,264,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,369 |
| 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 | $11,617,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,871 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,009,000 | 2,811 |
| Commitments secured by real estate | $4,009,000 | 2,792 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,042,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,246 |
| 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 | $12,068,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,123 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,348,000 | 2,677 |
| Commitments secured by real estate | $4,348,000 | 2,663 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,548,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 3,241 |
| 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 | $12,679,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,272 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,173,000 | 2,982 |
| Commitments secured by real estate | $3,173,000 | 2,971 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,534,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 3,143 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 111 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $11,909,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,210 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,305,000 | 3,374 |
| Commitments secured by real estate | $2,305,000 | 3,355 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,517,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,580 |
| 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 | $10,616,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,210 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,851,000 | 3,132 |
| Commitments secured by real estate | $2,851,000 | 3,110 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,664,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,929,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 3,370 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,805,000 | 2,714 |
| Commitments secured by real estate | $3,805,000 | 2,693 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,229,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,476,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,297 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,642,000 | 3,096 |
| Commitments secured by real estate | $2,642,000 | 3,075 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,788,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,224 |
| 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 | $13,635,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,403 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,496,000 | 2,860 |
| Commitments secured by real estate | $3,496,000 | 2,830 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,190,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,132 |
| 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 | $9,137,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,408 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,294,000 | 3,919 |
| Commitments secured by real estate | $1,294,000 | 3,898 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,903,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,225 |
| 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 | $9,478,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,486 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,410,000 | 3,161 |
| Commitments secured by real estate | $2,410,000 | 3,128 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,188,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,222 |
| 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 | $10,994,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,696 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,113,000 | 3,306 |
| Commitments secured by real estate | $2,113,000 | 3,278 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,223,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 4,094 |
| 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 | $12,492,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,805 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,716,000 | 3,068 |
| Commitments secured by real estate | $2,716,000 | 3,039 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,182,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,054 |
| 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 | $12,698,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,966 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,693,000 | 2,947 |
| Commitments secured by real estate | $2,693,000 | 2,920 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,542,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,940 |
| 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 | $13,737,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,116 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,990,000 | 2,679 |
| Commitments secured by real estate | $2,990,000 | 2,646 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,358,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,693 |
| 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 | $13,971,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,813 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,845,000 | 3,227 |
| Commitments secured by real estate | $1,845,000 | 3,201 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,458,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,000 | 3,826 |
| 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 | $16,203,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,816 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,426,000 | 2,920 |
| Commitments secured by real estate | $2,426,000 | 2,893 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,070,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,354,000 | 3,631 |
| 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 | $15,741,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,853 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,057,000 | 3,095 |
| Commitments secured by real estate | $2,057,000 | 3,063 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,006,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,315,000 | 3,665 |
| 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 | $12,287,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,877 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,546,000 | 2,710 |
| Commitments secured by real estate | $2,546,000 | 2,669 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,070,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 3,218 |
| 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 | $9,953,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,020 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,050,000 | 2,756 |
| Commitments secured by real estate | $2,050,000 | 2,725 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,341,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,753,000 | 2,769 |
| 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 | $8,986,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,219 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,477,000 | 3,193 |
| Commitments secured by real estate | $1,477,000 | 3,161 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,076,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,153 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,117,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 4,621 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,294,000 | 3,359 |
| Commitments secured by real estate | $1,294,000 | 3,320 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,605,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,360,000 | 1,426 |
| 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 | $8,210,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,604 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,695,000 | 3,000 |
| Commitments secured by real estate | $1,695,000 | 2,964 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,259,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,319,000 | 1,700 |
| 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 | $9,479,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,740 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,300,000 | 3,368 |
| Commitments secured by real estate | $1,300,000 | 3,337 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,969,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,013,000 | 1,569 |
| 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 | $10,661,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,829 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,737,000 | 3,137 |
| Commitments secured by real estate | $1,737,000 | 3,102 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,733,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $10,568,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,848 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,204,000 | 3,694 |
| Commitments secured by real estate | $1,204,000 | 3,656 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,163,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $11,882,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,886 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,177,000 | 3,051 |
| Commitments secured by real estate | $2,177,000 | 3,006 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,490,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $11,861,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,970 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,697,000 | 2,821 |
| Commitments secured by real estate | $2,697,000 | 2,766 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,958,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $13,587,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,033 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,418,000 | 2,296 |
| Commitments secured by real estate | $4,418,000 | 2,235 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,979,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $14,205,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,212 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,925,000 | 2,613 |
| Commitments secured by real estate | $3,925,000 | 2,546 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,142,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 442 |
| 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 | $17,191,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,946,000 | 2,384 |
| Commitments secured by real estate | $4,946,000 | 2,320 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,245,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 435 |
| 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 | $21,885,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,206,000 | 1,897 |
| Commitments secured by real estate | $8,206,000 | 1,846 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,679,000 | 2,217 |
| 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 | $24,700,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,640,000 | 2,081 |
| Commitments secured by real estate | $8,640,000 | 2,028 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,060,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,000,000 | 365 |
| 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 | $24,438,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,530,000 | 2,211 |
| Commitments secured by real estate | $8,530,000 | 2,162 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,908,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $3,000,000 | 365 |
| 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 | $23,484,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,460,000 | 2,285 |
| Commitments secured by real estate | $8,460,000 | 2,234 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,024,000 | 2,193 |
| 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 | $23,186,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,523,000 | 2,696 |
| Commitments secured by real estate | $6,523,000 | 2,654 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,663,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $12,500,000 | 186 |
| 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 | $22,271,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,450,000 | 2,797 |
| Commitments secured by real estate | $6,450,000 | 2,751 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,821,000 | 2,046 |
| 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 | $19,447,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,453,000 | 4,057 |
| Commitments secured by real estate | $2,453,000 | 4,001 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,994,000 | 1,924 |
| 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 | $16,639,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,639,000 | 1,968 |
| 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 | $15,193,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| 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 | $15,193,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,350,000 | 243 |
| 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 | $14,525,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| 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 | $14,525,000 | 2,114 |
| 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 | $14,428,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| 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 | $14,428,000 | 2,146 |
| 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 | $17,177,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| 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 | $17,177,000 | 1,868 |
| 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 | $15,320,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,320,000 | 1,983 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,687,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,687,000 | 1,655 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,827,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,827,000 | 1,614 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,165,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,165,000 | 1,918 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,742,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,742,000 | 1,855 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,265,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,265,000 | 1,973 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,155,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,155,000 | 2,589 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,702,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,702,000 | 2,489 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,507,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,507,000 | 2,249 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,541,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,541,000 | 2,232 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,626,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,626,000 | 2,820 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,929,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,929,000 | 2,513 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,168,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,168,000 | 2,404 |
| 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 | $5,564,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,564,000 | 3,255 |
| 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 | $6,214,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,026,000 | 1,676 |
| Commercial real estate, construction & land development | $1,000 | 6,316 |
| Commitments secured by real estate | $1,000 | 6,264 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,187,000 | 3,271 |
| 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 | $6,948,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $956,000 | 1,811 |
| Commercial real estate, construction & land development | $702,000 | 4,524 |
| Commitments secured by real estate | $702,000 | 4,457 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,290,000 | 3,288 |
| 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 | $3,917,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $790,000 | 2,049 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,127,000 | 4,350 |
| 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 | $3,436,000 | 6,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $214,000 | 3,127 |
| Commercial real estate, construction & land development | $1,008,000 | 3,782 |
| Commitments secured by real estate | $1,008,000 | 3,695 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,214,000 | 5,006 |
| 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 | $2,994,000 | 6,451 |
| 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 | $654,000 | 4,350 |
| Commitments secured by real estate | $654,000 | 4,261 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,340,000 | 4,869 |
| 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 | $2,551,000 | 6,801 |
| 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 | $900,000 | 3,840 |
| Commitments secured by real estate | $900,000 | 3,753 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,651,000 | 5,612 |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,895,000 | 6,453 |
| 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 | $88,000 | 6,413 |
| Commitments secured by real estate | $88,000 | 6,319 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,807,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $960,000 | 9,358 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $960,000 | 6,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $1,061,000 | 9,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,061,000 | 6,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |