Home > Bank of the Southwest > Total Unused Commitments
Bank of the Southwest, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $20,454,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,411,000 | 2,613 |
| Commitments secured by real estate | $4,411,000 | 2,614 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,043,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,254,000 | 1,448 |
| 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 | $18,135,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,670,000 | 2,607 |
| Commitments secured by real estate | $4,670,000 | 2,604 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,465,000 | 2,318 |
| 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 | $18,334,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,554,000 | 2,635 |
| Commitments secured by real estate | $4,554,000 | 2,641 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,780,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,679,000 | 1,568 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 541 |
| 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 | $12,853,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,729,000 | 2,576 |
| Commitments secured by real estate | $4,729,000 | 2,579 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,124,000 | 2,858 |
| 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 | $14,431,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,667,000 | 2,622 |
| Commitments secured by real estate | $4,667,000 | 2,621 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,764,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,767,000 | 1,791 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 531 |
| 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 | $13,401,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,468,000 | 2,871 |
| Commitments secured by real estate | $3,468,000 | 2,875 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,933,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,000,000 | 463 |
| 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 | $9,727,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,417,000 | 2,708 |
| Commitments secured by real estate | $4,417,000 | 2,710 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,310,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,044,000 | 1,743 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $11,000,000 | 475 |
| 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 | $18,269,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,616,000 | 2,732 |
| Commitments secured by real estate | $4,616,000 | 2,720 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,653,000 | 2,415 |
| 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 | $19,213,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,181,000 | 2,700 |
| Commitments secured by real estate | $5,181,000 | 2,689 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,032,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,757,000 | 1,623 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,800,000 | 480 |
| 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 | $13,197,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,070,000 | 3,628 |
| Commitments secured by real estate | $1,070,000 | 3,615 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,127,000 | 2,545 |
| 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 | $12,708,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,235,000 | 3,109 |
| Commitments secured by real estate | $3,235,000 | 3,101 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,473,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,371,000 | 1,692 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,800,000 | 444 |
| 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 | $15,818,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,158,000 | 2,872 |
| Commitments secured by real estate | $4,158,000 | 2,861 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,660,000 | 2,649 |
| 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 | $9,359,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,305,000 | 3,252 |
| Commitments secured by real estate | $2,305,000 | 3,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,054,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,474,000 | 1,811 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,187,000 | 389 |
| 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 | $9,679,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,179,000 | 3,311 |
| Commitments secured by real estate | $2,179,000 | 3,298 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,500,000 | 3,090 |
| 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 | $8,460,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,544,000 | 3,218 |
| Commitments secured by real estate | $2,544,000 | 3,204 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,916,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,258,000 | 1,890 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,950,000 | 452 |
| 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 | $8,976,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,646,000 | 3,082 |
| Commitments secured by real estate | $2,646,000 | 3,068 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,330,000 | 3,332 |
| 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 | $9,331,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,319,000 | 3,131 |
| Commitments secured by real estate | $2,319,000 | 3,121 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,012,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,111,000 | 1,844 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,950,000 | 475 |
| 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 | $10,423,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,255,000 | 3,148 |
| Commitments secured by real estate | $2,255,000 | 3,134 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,168,000 | 2,979 |
| 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 | $11,217,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,492,000 | 3,077 |
| Commitments secured by real estate | $2,492,000 | 3,061 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,725,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 1,792 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,950,000 | 497 |
| 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 | $11,516,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,789,000 | 2,929 |
| Commitments secured by real estate | $2,789,000 | 2,912 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,727,000 | 2,866 |
| 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 | $10,663,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,433,000 | 3,098 |
| Commitments secured by real estate | $2,433,000 | 3,084 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,230,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,157,000 | 2,695 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,950,000 | 560 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $11,808,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,528,000 | 2,666 |
| Commitments secured by real estate | $4,528,000 | 2,649 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,280,000 | 3,039 |
| 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 | $10,709,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,773,000 | 2,797 |
| Commitments secured by real estate | $3,773,000 | 2,787 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,936,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,959,000 | 2,610 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,450,000 | 550 |
| 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 | $10,599,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,137,000 | 2,725 |
| Commitments secured by real estate | $4,137,000 | 2,713 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,462,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,771,000 | 2,701 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $8,642,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,787,000 | 3,413 |
| Commitments secured by real estate | $1,787,000 | 3,404 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,855,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 3,081 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,695,000 | 370 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $12,608,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,817,000 | 3,465 |
| Commitments secured by real estate | $1,817,000 | 3,454 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,791,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 3,083 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $15,720,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,601,000 | 3,210 |
| Commitments secured by real estate | $2,601,000 | 3,199 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,119,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,064,000 | 2,822 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,900,000 | 527 |
| 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 | $17,397,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,913,000 | 2,818 |
| Commitments secured by real estate | $3,913,000 | 2,804 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,484,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,113,000 | 2,671 |
| 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 | $16,813,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,264,000 | 3,017 |
| Commitments secured by real estate | $3,264,000 | 2,999 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,549,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,646,000 | 2,721 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,100,000 | 513 |
| 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 | $20,556,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,279,000 | 2,593 |
| Commitments secured by real estate | $5,279,000 | 2,570 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,277,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,576,000 | 2,407 |
| 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 | $17,662,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,040,000 | 2,846 |
| Commitments secured by real estate | $4,040,000 | 2,827 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,622,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,609 |
| 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 | $17,164,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,141,000 | 3,030 |
| Commitments secured by real estate | $3,141,000 | 3,011 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,023,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,220,000 | 2,663 |
| 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 | $17,073,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,278,000 | 3,008 |
| Commitments secured by real estate | $3,278,000 | 2,996 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,795,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,593 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,950,000 | 438 |
| 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 | $12,967,000 | 3,409 |
| 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 | $1,162,000 | 3,917 |
| Commitments secured by real estate | $1,162,000 | 3,902 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,805,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,648,000 | 3,210 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,300,000 | 400 |
| 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 | $14,121,000 | 3,310 |
| 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 | $1,366,000 | 3,800 |
| Commitments secured by real estate | $1,366,000 | 3,784 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,755,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,598,000 | 3,262 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,300,000 | 385 |
| 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 | $15,296,000 | 3,204 |
| 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 | $1,999,000 | 3,420 |
| Commitments secured by real estate | $1,999,000 | 3,404 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,297,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,117,000 | 3,133 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,300,000 | 382 |
| 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 | $13,633,000 | 3,314 |
| 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 | $1,270,000 | 3,835 |
| Commitments secured by real estate | $1,270,000 | 3,816 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,363,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 3,170 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,300,000 | 365 |
| 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 | $12,350,000 | 3,504 |
| 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 | $2,019,000 | 3,516 |
| Commitments secured by real estate | $2,019,000 | 3,494 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,331,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,272 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,300,000 | 269 |
| 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 | $12,857,000 | 3,486 |
| 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 | $1,318,000 | 3,862 |
| Commitments secured by real estate | $1,318,000 | 3,838 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,539,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 2,907 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,300,000 | 211 |
| 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 | $12,387,000 | 3,564 |
| 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 | $2,313,000 | 3,249 |
| Commitments secured by real estate | $2,313,000 | 3,223 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,074,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,182 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,100,000 | 189 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,656,000 | 3,466 |
| 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 | $2,858,000 | 3,026 |
| Commitments secured by real estate | $2,858,000 | 3,005 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,798,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,403,000 | 3,197 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $16,100,000 | 193 |
| 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 | $14,695,000 | 3,265 |
| 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 | $2,300,000 | 3,348 |
| Commitments secured by real estate | $2,300,000 | 3,318 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,395,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,148 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,600,000 | 186 |
| 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 | $16,159,000 | 3,097 |
| 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 | $1,934,000 | 3,505 |
| Commitments secured by real estate | $1,934,000 | 3,478 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,225,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,909,000 | 3,019 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,100,000 | 181 |
| 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 | $15,848,000 | 3,158 |
| 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 | $921,000 | 4,118 |
| Commitments secured by real estate | $921,000 | 4,091 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,927,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,469,000 | 2,867 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,500,000 | 171 |
| 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 | $13,165,000 | 3,425 |
| 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 | $1,337,000 | 3,801 |
| Commitments secured by real estate | $1,337,000 | 3,774 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,828,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 2,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,500,000 | 172 |
| 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 | $12,696,000 | 3,514 |
| 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 | $646,000 | 4,518 |
| Commitments secured by real estate | $646,000 | 4,490 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,050,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 3,160 |
| 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 | $9,648,000 | 3,983 |
| 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 | $203,000 | 5,195 |
| Commitments secured by real estate | $203,000 | 5,171 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,445,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,645 |
| Securities lent | $0 | 31 |
| 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 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $11,102,000 | 3,764 |
| 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 | $340,000 | 4,789 |
| Commitments secured by real estate | $340,000 | 4,759 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,762,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,544 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 172 |
| 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 | $8,215,000 | 4,192 |
| 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 | $410,000 | 4,708 |
| Commitments secured by real estate | $410,000 | 4,675 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,805,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,547 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,600,000 | 134 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,008,000 | 3,686 |
| 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 | $1,356,000 | 3,658 |
| Commitments secured by real estate | $1,356,000 | 3,625 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,652,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,177 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,600,000 | 153 |
| 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 | $10,270,000 | 3,794 |
| 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 | $1,731,000 | 3,321 |
| Commitments secured by real estate | $1,731,000 | 3,286 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,539,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,904,000 | 2,942 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,600,000 | 169 |
| 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 | $15,676,000 | 3,045 |
| 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 | $3,681,000 | 2,258 |
| Commitments secured by real estate | $3,681,000 | 2,224 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,995,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,741,000 | 2,013 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,600,000 | 180 |
| 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 | $16,372,000 | 2,886 |
| 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 | $5,249,000 | 1,634 |
| Commitments secured by real estate | $5,249,000 | 1,607 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,123,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,322,000 | 1,569 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,600,000 | 173 |
| 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 | $16,589,000 | 2,903 |
| 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 | $6,131,000 | 1,464 |
| Commitments secured by real estate | $6,131,000 | 1,431 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,458,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,283,000 | 1,852 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,600,000 | 179 |
| 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 | $9,288,000 | 4,023 |
| 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 | $2,221,000 | 2,701 |
| Commitments secured by real estate | $2,221,000 | 2,667 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,067,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,549 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $11,600,000 | 198 |
| 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 | $11,941,000 | 3,585 |
| 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 | $2,319,000 | 2,617 |
| Commitments secured by real estate | $2,319,000 | 2,576 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,622,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 2,836 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $11,600,000 | 201 |
| 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 | $7,356,000 | 4,488 |
| 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 | $2,188,000 | 2,720 |
| Commitments secured by real estate | $2,188,000 | 2,680 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,168,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,301 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 198 |
| 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 | $8,973,000 | 4,186 |
| 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 | $4,134,000 | 2,023 |
| Commitments secured by real estate | $4,134,000 | 1,976 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,839,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,075 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 191 |
| 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 | $9,478,000 | 4,123 |
| 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 | $4,048,000 | 2,087 |
| Commitments secured by real estate | $4,048,000 | 2,040 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,430,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,832,000 | 1,999 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 192 |
| 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 | $11,893,000 | 3,769 |
| 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 | $2,767,000 | 2,722 |
| Commitments secured by real estate | $2,767,000 | 2,678 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,126,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,793,000 | 1,729 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 210 |
| 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 | $12,747,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,554 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,448,000 | 3,625 |
| Commitments secured by real estate | $1,448,000 | 3,574 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,290,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000 | 1,768 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $11,137,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,248 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,268,000 | 3,966 |
| Commitments secured by real estate | $1,268,000 | 3,918 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,755,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 2,171 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 360 |
| 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 | $14,754,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,016 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,724,000 | 3,722 |
| Commitments secured by real estate | $1,724,000 | 3,668 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,802,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,031,000 | 2,167 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 219 |
| 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 | $11,344,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,242 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,216,000 | 4,204 |
| Commitments secured by real estate | $1,216,000 | 4,131 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,987,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,786 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,000,000 | 161 |
| 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 | $12,312,000 | 4,048 |
| 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 | $1,673,000 | 4,035 |
| Commitments secured by real estate | $1,673,000 | 3,965 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,639,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,688 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $18,000,000 | 169 |
| 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 | $13,717,000 | 3,960 |
| 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 | $1,084,000 | 4,719 |
| Commitments secured by real estate | $1,084,000 | 4,661 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,633,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,911 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $10,741,000 | 4,595 |
| 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 | $955,000 | 4,931 |
| Commitments secured by real estate | $955,000 | 4,875 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,786,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 3,177 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $20,000,000 | 134 |
| 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 | $10,359,000 | 4,730 |
| 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 | $4,116,000 | 3,275 |
| Commitments secured by real estate | $4,116,000 | 3,222 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,243,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,763 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $18,000,000 | 146 |
| 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 | $8,243,000 | 5,136 |
| 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 | $3,878,000 | 3,392 |
| Commitments secured by real estate | $3,878,000 | 3,334 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,365,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,986,000 | 3,564 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $19,000,000 | 154 |
| 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 | $7,077,000 | 5,440 |
| 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 | $3,415,000 | 3,603 |
| Commitments secured by real estate | $3,415,000 | 3,549 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,662,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 3,413 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $18,500,000 | 134 |
| 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 | $8,187,000 | 5,207 |
| 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 | $3,757,000 | 3,524 |
| Commitments secured by real estate | $3,757,000 | 3,479 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,430,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 3,459 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $18,000,000 | 134 |
| 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 | $9,597,000 | 4,890 |
| 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 | $2,388,000 | 3,993 |
| Commitments secured by real estate | $2,388,000 | 3,948 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,209,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 3,545 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,000,000 | 147 |
| 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 | $8,906,000 | 4,984 |
| 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 | $2,161,000 | 4,049 |
| Commitments secured by real estate | $2,161,000 | 4,002 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,745,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,699 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $19,000,000 | 120 |
| 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 | $9,932,000 | 4,775 |
| 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 | $985,000 | 4,829 |
| Commitments secured by real estate | $985,000 | 4,794 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,947,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,817 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,000,000 | 105 |
| 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 | $8,932,000 | 5,024 |
| 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 | $203,000 | 5,698 |
| Commitments secured by real estate | $203,000 | 5,666 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,729,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,852 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 115 |
| 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 | $6,945,000 | 5,530 |
| 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 | $118,000 | 5,749 |
| Commitments secured by real estate | $118,000 | 5,726 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,827,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,928 |
| 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 | $8,332,000 | 5,092 |
| 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 | $558,000 | 5,155 |
| Commitments secured by real estate | $558,000 | 5,118 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,774,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,575,000 | 3,518 |
| 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 | $9,498,000 | 4,777 |
| 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 | $797,000 | 4,917 |
| Commitments secured by real estate | $797,000 | 4,874 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,701,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,206 |
| 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 | $8,913,000 | 4,901 |
| 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 | $152,000 | 5,687 |
| Commitments secured by real estate | $152,000 | 5,656 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,761,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 3,047 |
| 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 | $9,768,000 | 4,671 |
| 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 | $50,000 | 5,922 |
| Commitments secured by real estate | $50,000 | 5,893 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,718,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,413,000 | 2,674 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,963,000 | 5,539 |
| 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 | $133,000 | 5,702 |
| Commitments secured by real estate | $133,000 | 5,662 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,830,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,262 |
| 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 | $5,777,000 | 5,590 |
| 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 | $1,009,000 | 4,571 |
| Commitments secured by real estate | $1,009,000 | 4,522 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,768,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 3,886 |
| 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 | $7,287,000 | 5,105 |
| 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 | $2,278,000 | 3,706 |
| Commitments secured by real estate | $2,278,000 | 3,658 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,009,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 3,694 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,843,000 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,776 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,175,000 | 4,262 |
| Commitments secured by real estate | $1,175,000 | 4,220 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,663,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,489,000 | 3,249 |
| 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 | $7,354,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,116 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,106,000 | 3,132 |
| Commitments secured by real estate | $3,106,000 | 3,085 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,243,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,074 |
| 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 | $6,866,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,123 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,154,000 | 3,130 |
| Commitments secured by real estate | $3,154,000 | 3,089 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,707,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,349 |
| 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 | $6,137,000 | 5,324 |
| 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 | $1,673,000 | 3,873 |
| Commitments secured by real estate | $1,673,000 | 3,822 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,464,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,357,000 | 3,192 |
| 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 | $7,783,000 | 4,729 |
| 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 | $1,169,000 | 4,153 |
| Commitments secured by real estate | $1,169,000 | 4,101 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,614,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,310,000 | 2,656 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,813,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,059 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $309,000 | 5,298 |
| Commitments secured by real estate | $309,000 | 5,233 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,499,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 2,252 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,853,000 | 6,088 |
| 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 | $705,000 | 4,542 |
| Commitments secured by real estate | $705,000 | 4,471 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,148,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,044 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,724,000 | 6,722 |
| 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 | $974,000 | 4,072 |
| Commitments secured by real estate | $974,000 | 4,002 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,750,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 3,934 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,675,000 | 5,627 |
| 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 | $960,000 | 4,121 |
| Commitments secured by real estate | $960,000 | 4,055 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,715,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,243 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,822,000 | 6,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,751 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $312,000 | 5,207 |
| Commitments secured by real estate | $312,000 | 5,104 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,226,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 3,610 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,023,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,537 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,411,000 | 3,326 |
| Commitments secured by real estate | $1,411,000 | 3,250 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,236,000 | 4,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,797 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,450,000 | 5,415 |
| 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 | $445,000 | 4,839 |
| Commitments secured by real estate | $445,000 | 4,758 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,005,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,299,000 | 2,642 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,522,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $953,000 | 2,049 |
| Commercial real estate, construction & land development | $639,000 | 4,313 |
| Commitments secured by real estate | $639,000 | 4,215 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,930,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 2,729 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,128,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $764,000 | 2,190 |
| Commercial real estate, construction & land development | $973,000 | 3,724 |
| Commitments secured by real estate | $973,000 | 3,634 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,391,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 3,559 |
| 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 | $5,954,000 | 4,435 |
| 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 | $1,335,000 | 3,067 |
| Commitments secured by real estate | $1,335,000 | 2,949 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,619,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 3,034 |
| 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 | $4,610,000 | 4,868 |
| 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 | $229,000 | 5,387 |
| Commitments secured by real estate | $229,000 | 5,212 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,381,000 | 2,871 |
| 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 |