Home > Plaquemine Bank & Trust Company > Total Unused Commitments
Plaquemine Bank & Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $22,666,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 2,505 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $13,436,000 | 1,773 |
| Commitments secured by real estate | $13,436,000 | 1,759 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,449,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,000,000 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $21,823,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 2,329 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $12,984,000 | 1,804 |
| Commitments secured by real estate | $12,984,000 | 1,804 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,392,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,791,000 | 1,499 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,500,000 | 566 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,482,000 | 364 |
| Credit card lines | $111,886 | 767 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,050,000 | 3,101 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $31,890,000 | 28 |
| Other unused commitments | $0 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,780 | 769 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,911,000 | 33 |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $18,820,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,493 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $12,149,000 | 1,871 |
| Commitments secured by real estate | $12,149,000 | 1,865 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,734,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,778,000 | 1,538 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,500,000 | 538 |
| 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 | $15,406,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,407 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,044,000 | 2,290 |
| Commitments secured by real estate | $7,044,000 | 2,288 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,176,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,500,000 | 495 |
| 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 | $16,249,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,508 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,589,000 | 2,227 |
| Commitments secured by real estate | $7,589,000 | 2,224 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,832,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,645,000 | 1,678 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,500,000 | 512 |
| 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 | $13,113,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,508 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,816,000 | 2,367 |
| Commitments secured by real estate | $6,816,000 | 2,369 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,420,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,500,000 | 460 |
| 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 | $14,806,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,396 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,873,000 | 2,375 |
| Commitments secured by real estate | $6,873,000 | 2,376 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,721,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,943,000 | 1,955 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $11,500,000 | 471 |
| 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 | $13,772,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,527 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,360,000 | 2,362 |
| Commitments secured by real estate | $7,360,000 | 2,349 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,644,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,500,000 | 432 |
| 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 | $14,878,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,529 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,966,000 | 2,468 |
| Commitments secured by real estate | $6,966,000 | 2,455 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,130,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 2,315 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,500,000 | 482 |
| 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 | $10,940,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,427 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,780,000 | 2,803 |
| Commitments secured by real estate | $4,780,000 | 2,792 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,063,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $9,500,000 | 453 |
| 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 | $12,111,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,410 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,208,000 | 2,777 |
| Commitments secured by real estate | $5,208,000 | 2,765 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,713,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $603,000 | 2,321 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 472 |
| 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 | $15,570,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,414 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,688,000 | 2,441 |
| Commitments secured by real estate | $7,688,000 | 2,434 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,738,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $13,500,000 | 404 |
| 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 | $15,783,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 2,545 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,416,000 | 2,447 |
| Commitments secured by real estate | $7,416,000 | 2,435 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,662,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,216,000 | 1,970 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,500,000 | 444 |
| 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 | $14,346,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 2,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,237,000 | 2,557 |
| Commitments secured by real estate | $6,237,000 | 2,543 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,326,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,500,000 | 426 |
| 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 | $15,937,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,236 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,802,000 | 2,357 |
| Commitments secured by real estate | $7,802,000 | 2,341 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,387,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,019,000 | 1,830 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,500,000 | 455 |
| 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 | $15,146,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,521 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,188,000 | 2,313 |
| Commitments secured by real estate | $7,188,000 | 2,297 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,166,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,500,000 | 433 |
| 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 | $16,045,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 2,291 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,360,000 | 2,242 |
| Commitments secured by real estate | $7,360,000 | 2,225 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,253,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 1,786 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,500,000 | 463 |
| 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 | $18,202,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,890 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,668,000 | 2,081 |
| Commitments secured by real estate | $8,668,000 | 2,065 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,200,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,500,000 | 449 |
| 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 | $18,445,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 1,985 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,103,000 | 1,972 |
| Commitments secured by real estate | $9,103,000 | 1,956 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,532,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,365,000 | 1,778 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,500,000 | 473 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $16,280,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,212 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,102,000 | 2,173 |
| Commitments secured by real estate | $7,102,000 | 2,156 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,437,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,500,000 | 428 |
| 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 | $14,819,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,718,000 | 2,226 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,635,000 | 2,261 |
| Commitments secured by real estate | $6,635,000 | 2,245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,466,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,386,000 | 2,369 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 454 |
| 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 | $15,730,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,230 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,221,000 | 2,112 |
| Commitments secured by real estate | $8,221,000 | 2,097 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,738,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 424 |
| 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 | $16,911,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,267 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,766,000 | 2,069 |
| Commitments secured by real estate | $8,766,000 | 2,057 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,453,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,205,000 | 2,312 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,000,000 | 439 |
| 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 | $16,591,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,405 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,069,000 | 2,103 |
| Commitments secured by real estate | $8,069,000 | 2,085 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,211,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,945,000 | 2,384 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 395 |
| 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 | $15,572,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,522 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,233,000 | 2,237 |
| Commitments secured by real estate | $7,233,000 | 2,222 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,376,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,168,000 | 2,466 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 403 |
| 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 | $16,965,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,459 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,564,000 | 2,111 |
| Commitments secured by real estate | $8,564,000 | 2,100 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,217,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 2,418 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 375 |
| 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 | $18,002,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,447 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,145,000 | 2,010 |
| Commitments secured by real estate | $9,145,000 | 2,000 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,574,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,517,000 | 2,416 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 380 |
| 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 | $20,430,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,604 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,618,000 | 1,862 |
| Commitments secured by real estate | $10,618,000 | 1,845 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,931,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,475,000 | 2,464 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,000,000 | 345 |
| 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 | $18,624,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 2,974 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,716,000 | 1,770 |
| Commitments secured by real estate | $11,716,000 | 1,758 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,769,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,637,000 | 2,409 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000,000 | 355 |
| 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 | $15,552,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 2,894 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,642,000 | 2,091 |
| Commitments secured by real estate | $8,642,000 | 2,074 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,555,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,379,000 | 2,431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,000,000 | 306 |
| 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 | $12,984,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 2,931 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,913,000 | 2,298 |
| Commitments secured by real estate | $6,913,000 | 2,285 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,752,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,277,000 | 2,457 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000,000 | 303 |
| 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 | $14,826,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 2,984 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,485,000 | 2,051 |
| Commitments secured by real estate | $8,485,000 | 2,033 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,083,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,159,000 | 2,506 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,000,000 | 274 |
| 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 | $15,011,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,070 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,697,000 | 2,020 |
| Commitments secured by real estate | $8,697,000 | 2,006 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,190,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,726,000 | 2,383 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 292 |
| 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 | $14,076,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,155,000 | 2,095 |
| Commitments secured by real estate | $8,155,000 | 2,079 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,921,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,748,000 | 2,543 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 265 |
| 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 | $13,774,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,782,000 | 2,128 |
| Commitments secured by real estate | $7,782,000 | 2,115 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,992,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 2,571 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 256 |
| 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 | $12,570,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,038,000 | 2,137 |
| Commitments secured by real estate | $7,038,000 | 2,119 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,532,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 3,185 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000,000 | 244 |
| 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 | $10,925,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,617,000 | 2,363 |
| Commitments secured by real estate | $5,617,000 | 2,350 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,308,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 2,928 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,000,000 | 254 |
| 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 | $13,028,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,394,000 | 2,089 |
| Commitments secured by real estate | $7,394,000 | 2,079 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,634,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,878 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,000,000 | 241 |
| 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 | $12,957,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,487,000 | 2,188 |
| Commitments secured by real estate | $6,487,000 | 2,171 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,470,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,983,000 | 2,463 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,000,000 | 226 |
| 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 | $12,963,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,839,000 | 2,067 |
| Commitments secured by real estate | $6,839,000 | 2,048 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,124,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,329 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,000,000 | 226 |
| 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 | $13,242,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,242,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,645,000 | 2,362 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $13,000,000 | 223 |
| 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 | $11,424,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,424,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,374 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,000,000 | 207 |
| 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 | $9,345,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,345,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 2,788 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000,000 | 203 |
| 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 | $6,924,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,924,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,457 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 205 |
| 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 | $8,611,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,611,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,248 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $13,000,000 | 200 |
| 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 | $7,208,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,208,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,519,000 | 2,319 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000,000 | 189 |
| 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 | $8,427,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,427,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,750,000 | 2,245 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 194 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,411,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,411,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,363,000 | 2,362 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 189 |
| 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 | $8,825,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,825,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,771,000 | 2,199 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000 | 547 |
| 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 | $9,320,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,320,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,364,000 | 1,904 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000 | 563 |
| 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 | $7,498,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,498,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,082,000 | 2,303 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $13,000 | 581 |
| 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 | $7,118,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,118,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,528,000 | 2,466 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $17,000 | 583 |
| 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 | $7,087,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,087,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 2,822 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 174 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,830,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,830,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,951,000 | 2,659 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 167 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,398,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,398,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,857,000 | 2,371 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,000,000 | 186 |
| 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 | $8,897,000 | 4,156 |
| 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 | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,897,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,221,000 | 2,594 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,000,000 | 174 |
| 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 | $9,028,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,028,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,361,000 | 2,238 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,700,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,700,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,191,000 | 2,313 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,000,000 | 179 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,455,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,455,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,784,000 | 2,195 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,000,000 | 182 |
| 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 | $8,193,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,193,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,523,000 | 2,373 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000,000 | 185 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,725,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,725,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,615 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $16,000,000 | 163 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $8,469,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,469,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 2,816 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $14,000,000 | 181 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,726,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,726,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 3,220 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000,000 | 191 |
| 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 | $7,378,000 | 5,096 |
| 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 | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,378,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 3,142 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $14,000,000 | 188 |
| 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 | $7,600,000 | 5,050 |
| 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 | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,600,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 3,209 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,000,000 | 193 |
| 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 | $8,661,000 | 4,979 |
| 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 | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,661,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,326 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $14,000,000 | 179 |
| 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 | $9,340,000 | 4,891 |
| 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 | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,340,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,023,000 | 3,172 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $14,000,000 | 184 |
| 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 | $10,150,000 | 4,778 |
| 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 | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,150,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,923 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,000,000 | 177 |
| 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 | $9,215,000 | 4,925 |
| 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 | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,215,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,802 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $8,000,000 | 244 |
| 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 | $14,520,000 | 4,034 |
| 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 | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,520,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,198,000 | 2,781 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $6,000,000 | 250 |
| 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 | $14,541,000 | 4,060 |
| 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 | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,541,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,827 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $6,000,000 | 252 |
| 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 | $11,962,000 | 4,457 |
| 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 | $11,962,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,687,000 | 2,456 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $6,000,000 | 238 |
| 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 | $10,713,000 | 4,607 |
| 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 | $10,713,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,890,000 | 2,579 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,000,000 | 232 |
| 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 | $10,069,000 | 4,753 |
| 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 | $10,069,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,618 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 209 |
| 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 | $11,811,000 | 4,426 |
| 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 | $11,811,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 2,717 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 193 |
| 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 | $10,893,000 | 4,611 |
| 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 | $10,893,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,761,000 | 2,761 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 184 |
| 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 | $10,015,000 | 4,723 |
| 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 | $10,015,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,000 | 2,928 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 121 |
| 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 | $5,832,000 | 5,710 |
| 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 | $5,832,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,127,000 | 3,170 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 116 |
| 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 | $5,879,000 | 5,710 |
| 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 | $5,879,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,064 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,000,000 | 114 |
| 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 | $7,283,000 | 5,266 |
| 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 | $7,283,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,216,000 | 3,110 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 121 |
| 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 | $6,675,000 | 5,285 |
| 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 | $6,675,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 2,951 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 116 |
| 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 | $6,371,000 | 5,361 |
| 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 | $6,371,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,290,000 | 2,908 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,000,000 | 142 |
| 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 | $6,387,000 | 5,369 |
| 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 | $6,387,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,065 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 143 |
| 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 | $4,250,000 | 6,224 |
| 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 | $4,250,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,057 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 144 |
| 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 | $4,921,000 | 5,788 |
| 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 | $4,921,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 3,130 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,000,000 | 141 |
| 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 | $5,132,000 | 5,718 |
| 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 | $5,132,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 2,496 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $4,000,000 | 161 |
| 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 | $5,041,000 | 5,752 |
| 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 | $5,041,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 2,657 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,000,000 | 185 |
| 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 | $6,233,000 | 5,217 |
| 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 | $6,233,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 2,358 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,000,000 | 182 |
| 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 | $5,523,000 | 5,350 |
| 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 | $5,523,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,309,000 | 2,565 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,000,000 | 154 |
| 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 | $4,706,000 | 5,661 |
| 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 | $4,706,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,640,000 | 1,949 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $4,000,000 | 133 |
| 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 | $4,540,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,540,000 | 3,573 |
| 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 | $7,108,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,108,000 | 2,701 |
| 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 | $5,437,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $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 | $5,437,000 | 3,146 |
| 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 | $4,938,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,938,000 | 3,226 |
| 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 | $4,615,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,615,000 | 3,340 |
| 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 | $3,653,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,653,000 | 3,740 |
| 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 | $2,645,000 | 6,731 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,645,000 | 4,425 |
| 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 | $2,256,000 | 7,208 |
| 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 | $2,256,000 | 4,661 |
| 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 | $1,384,000 | 8,368 |
| 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 | $1,384,000 | 5,594 |
| 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 |