Home > Citizens Bank of Rogersville > Total Unused Commitments
Citizens Bank of Rogersville, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $12,010,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,250 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $6,122,000 | 2,369 |
| Commitments secured by real estate | $6,122,000 | 2,359 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,984,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $12,806,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 2,290 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,088,000 | 2,267 |
| Commitments secured by real estate | $7,088,000 | 2,264 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,101,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $13,014,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,252 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,116,000 | 2,323 |
| Commitments secured by real estate | $7,116,000 | 2,317 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,066,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $15,754,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,452 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,401,000 | 1,997 |
| Commitments secured by real estate | $10,401,000 | 1,997 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,302,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $12,623,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,451 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,201,000 | 2,271 |
| Commitments secured by real estate | $7,201,000 | 2,267 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,351,000 | 3,521 |
| 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 | $15,315,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,372 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,487,000 | 2,057 |
| Commitments secured by real estate | $9,487,000 | 2,050 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,540,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $14,572,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,470 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,694,000 | 2,177 |
| Commitments secured by real estate | $8,694,000 | 2,178 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,874,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $15,535,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,474 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,078,000 | 2,065 |
| Commitments secured by real estate | $10,078,000 | 2,057 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,442,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $20,339,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,343 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,920,000 | 1,916 |
| Commitments secured by real estate | $12,920,000 | 1,902 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,097,000 | 3,335 |
| 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 | $26,802,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,479 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,493,000 | 1,608 |
| Commitments secured by real estate | $19,493,000 | 1,599 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,373,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $17,664,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,484 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,446,000 | 2,189 |
| Commitments secured by real estate | $10,446,000 | 2,176 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,248,000 | 3,327 |
| 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 | $15,961,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,555 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,401,000 | 2,405 |
| Commitments secured by real estate | $8,401,000 | 2,394 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,806,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $15,882,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,578 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,848,000 | 2,304 |
| Commitments secured by real estate | $8,848,000 | 2,293 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,378,000 | 3,416 |
| 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 | $13,056,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,574 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,457,000 | 2,528 |
| Commitments secured by real estate | $6,457,000 | 2,518 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,992,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $12,207,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 2,571 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,892,000 | 2,603 |
| Commitments secured by real estate | $5,892,000 | 2,589 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,608,000 | 3,542 |
| 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 | $12,187,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,605 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,181,000 | 2,548 |
| Commitments secured by real estate | $6,181,000 | 2,532 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,380,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $13,795,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,520 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,661,000 | 2,269 |
| Commitments secured by real estate | $7,661,000 | 2,251 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,337,000 | 3,661 |
| 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 | $16,311,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 2,524 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,711,000 | 1,992 |
| Commitments secured by real estate | $9,711,000 | 1,974 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,845,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,686,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,299 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,021,000 | 2,149 |
| Commitments secured by real estate | $8,021,000 | 2,135 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,204,000 | 3,432 |
| 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 | $10,075,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,446 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,179,000 | 2,636 |
| Commitments secured by real estate | $4,179,000 | 2,620 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,946,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $11,333,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,645 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,985,000 | 2,336 |
| Commitments secured by real estate | $5,985,000 | 2,318 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,909,000 | 3,699 |
| 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 | $8,807,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 2,821 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,210,000 | 2,676 |
| Commitments secured by real estate | $4,210,000 | 2,664 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,511,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,174,000 | 2,890 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $10,208,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,631 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,671,000 | 2,635 |
| Commitments secured by real estate | $4,671,000 | 2,618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,981,000 | 3,686 |
| 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 | $8,725,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,750 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,137,000 | 2,735 |
| Commitments secured by real estate | $4,137,000 | 2,721 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,222,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,322,000 | 2,928 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,185,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,664 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,292,000 | 2,915 |
| Commitments secured by real estate | $3,292,000 | 2,903 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,305,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,915,000 | 3,037 |
| 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 | $8,246,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,651 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,565,000 | 2,892 |
| Commitments secured by real estate | $3,565,000 | 2,881 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,065,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 3,070 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $7,846,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,639 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,491,000 | 2,964 |
| Commitments secured by real estate | $3,491,000 | 2,953 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,643,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 3,135 |
| 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 | $7,427,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,739 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,173,000 | 2,830 |
| Commitments secured by real estate | $4,173,000 | 2,812 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,721,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,344 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $5,802,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,826 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,097,000 | 3,355 |
| Commitments secured by real estate | $2,097,000 | 3,335 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,324,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,246 |
| 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 | $5,487,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,192 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,886,000 | 3,479 |
| Commitments secured by real estate | $1,886,000 | 3,467 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,818,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 3,295 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $6,602,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 2,782 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,401,000 | 3,346 |
| Commitments secured by real estate | $2,401,000 | 3,333 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,644,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,257 |
| 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 | $6,420,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,070 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,090,000 | 3,104 |
| Commitments secured by real estate | $3,090,000 | 3,081 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,263,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,601,000 | 3,195 |
| 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 | $5,294,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,141 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,849,000 | 3,485 |
| Commitments secured by real estate | $1,849,000 | 3,470 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,453,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,912,000 | 3,171 |
| 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 | $4,675,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,135 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,546,000 | 3,665 |
| Commitments secured by real estate | $1,546,000 | 3,647 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,112,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,426 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,104,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,226 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,203,000 | 3,406 |
| Commitments secured by real estate | $2,203,000 | 3,391 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,983,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,793,000 | 3,488 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,038,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,259 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,833,000 | 3,551 |
| Commitments secured by real estate | $1,833,000 | 3,538 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,285,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,934,000 | 3,486 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $6,311,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,234 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,065,000 | 3,019 |
| Commitments secured by real estate | $3,065,000 | 2,999 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,251,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 3,530 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,555,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,241 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,212,000 | 2,698 |
| Commitments secured by real estate | $4,212,000 | 2,675 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,322,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 3,222 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,625,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,131 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,414,000 | 2,693 |
| Commitments secured by real estate | $4,414,000 | 2,674 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,992,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 3,742 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,990,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,368 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,147,000 | 2,737 |
| Commitments secured by real estate | $4,147,000 | 2,717 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,974,000 | 4,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,483 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $5,297,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,528 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,385,000 | 3,220 |
| Commitments secured by real estate | $2,385,000 | 3,195 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,220,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,697 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,601,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,483 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,181,000 | 3,333 |
| Commitments secured by real estate | $2,181,000 | 3,309 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,622,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 3,884 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,419,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,563 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,398,000 | 3,300 |
| Commitments secured by real estate | $2,398,000 | 3,272 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,259,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,183 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,684,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,592 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,725,000 | 3,120 |
| Commitments secured by real estate | $2,725,000 | 3,093 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,213,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,108 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,738,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 3,624 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,719,000 | 3,020 |
| Commitments secured by real estate | $2,719,000 | 2,992 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,280,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,880 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,023,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,478 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,679,000 | 3,042 |
| Commitments secured by real estate | $2,679,000 | 3,014 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,241,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 4,145 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,326,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,529 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,579,000 | 3,125 |
| Commitments secured by real estate | $2,579,000 | 3,099 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,647,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,275 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,481,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,549 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,088,000 | 3,262 |
| Commitments secured by real estate | $2,088,000 | 3,232 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,284,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,405 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $3,749,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,354 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,426,000 | 3,515 |
| Commitments secured by real estate | $1,426,000 | 3,485 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,094,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,402 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,813,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,371 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $999,000 | 3,922 |
| Commitments secured by real estate | $999,000 | 3,881 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,583,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,447 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,914,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,346 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,585,000 | 3,460 |
| Commitments secured by real estate | $1,585,000 | 3,433 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,061,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 4,297 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,889,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,416 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,812,000 | 3,272 |
| Commitments secured by real estate | $1,812,000 | 3,241 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,831,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 4,193 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,487,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,386 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,583,000 | 3,326 |
| Commitments secured by real estate | $1,583,000 | 3,297 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,635,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,390 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,018,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,432 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,756,000 | 2,933 |
| Commitments secured by real estate | $1,756,000 | 2,904 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,995,000 | 5,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 3,822 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,082,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,495 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,847,000 | 2,936 |
| Commitments secured by real estate | $1,847,000 | 2,902 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,978,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $569,000 | 3,922 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,396,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,555 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,176,000 | 2,727 |
| Commitments secured by real estate | $2,176,000 | 2,694 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,963,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 3,763 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,354,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,611 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,134,000 | 2,719 |
| Commitments secured by real estate | $2,134,000 | 2,676 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,968,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,823 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,166,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,750 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,009,000 | 2,825 |
| Commitments secured by real estate | $2,009,000 | 2,789 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,950,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 3,977 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,777,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,842 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,065,000 | 2,932 |
| Commitments secured by real estate | $2,065,000 | 2,889 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,528,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 3,901 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,632,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,823 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,782,000 | 3,228 |
| Commitments secured by real estate | $1,782,000 | 3,190 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,634,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $941,000 | 3,811 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,626,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,975 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,644,000 | 3,398 |
| Commitments secured by real estate | $1,644,000 | 3,361 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,800,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 4,041 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,095,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,089 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,891,000 | 3,301 |
| Commitments secured by real estate | $1,891,000 | 3,251 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,049,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,988 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,812,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,025 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,686,000 | 3,001 |
| Commitments secured by real estate | $2,686,000 | 2,945 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,932,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,684 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,952,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 5,109 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,056,000 | 2,982 |
| Commitments secured by real estate | $3,056,000 | 2,909 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,716,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,824 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,764,000 | 5,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,052 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,483,000 | 3,334 |
| Commitments secured by real estate | $2,483,000 | 3,265 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,059,000 | 5,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,537 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,121,000 | 5,471 |
| 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 | $3,963,000 | 2,900 |
| Commitments secured by real estate | $3,784,000 | 2,882 |
| Commitments not secured by real estate | $179,000 | 729 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,158,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,001,000 | 5,954 |
| 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 | $2,809,000 | 3,636 |
| Commitments secured by real estate | $2,651,000 | 3,664 |
| Commitments not secured by real estate | $158,000 | 748 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,192,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,823,000 | 5,779 |
| 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 | $4,066,000 | 3,245 |
| Commitments secured by real estate | $3,916,000 | 3,238 |
| Commitments not secured by real estate | $150,000 | 742 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,757,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,243,000 | 6,039 |
| 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 | $3,392,000 | 3,534 |
| Commitments secured by real estate | $3,285,000 | 3,514 |
| Commitments not secured by real estate | $107,000 | 791 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $5,611,000 | 5,837 |
| 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 | $3,909,000 | 3,388 |
| Commitments secured by real estate | $3,808,000 | 3,349 |
| Commitments not secured by real estate | $101,000 | 795 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,702,000 | 5,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,914,000 | 5,494 |
| 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 | $5,192,000 | 3,083 |
| Commitments secured by real estate | $5,111,000 | 3,060 |
| Commitments not secured by real estate | $81,000 | 812 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,722,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,108,000 | 5,466 |
| 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 | $5,429,000 | 3,063 |
| Commitments secured by real estate | $5,340,000 | 3,030 |
| Commitments not secured by real estate | $89,000 | 804 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,679,000 | 5,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,618,000 | 5,931 |
| 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 | $3,475,000 | 3,562 |
| Commitments secured by real estate | $3,376,000 | 3,552 |
| Commitments not secured by real estate | $99,000 | 778 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,143,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,467,000 | 5,889 |
| 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 | $3,410,000 | 3,509 |
| Commitments secured by real estate | $3,311,000 | 3,509 |
| Commitments not secured by real estate | $99,000 | 725 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,057,000 | 5,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,819,000 | 5,810 |
| 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 | $4,339,000 | 3,269 |
| Commitments secured by real estate | $4,240,000 | 3,254 |
| Commitments not secured by real estate | $99,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,480,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,301,000 | 5,417 |
| 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 | $5,246,000 | 3,012 |
| Commitments secured by real estate | $5,127,000 | 3,011 |
| Commitments not secured by real estate | $119,000 | 684 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,055,000 | 5,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,668,000 | 5,332 |
| 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 | $6,331,000 | 2,685 |
| Commitments secured by real estate | $6,202,000 | 2,680 |
| Commitments not secured by real estate | $129,000 | 633 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,337,000 | 6,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,689,000 | 5,823 |
| 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 | $4,554,000 | 3,095 |
| Commitments secured by real estate | $4,445,000 | 3,091 |
| Commitments not secured by real estate | $109,000 | 641 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,135,000 | 6,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,251,000 | 5,903 |
| 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 | $2,520,000 | 3,808 |
| Commitments secured by real estate | $2,520,000 | 3,763 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,731,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,372,000 | 5,887 |
| 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 | $2,595,000 | 3,709 |
| Commitments secured by real estate | $2,595,000 | 3,670 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,777,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,529,000 | 6,222 |
| 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 | $2,260,000 | 3,784 |
| Commitments secured by real estate | $2,260,000 | 3,745 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,269,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,702,000 | 6,455 |
| 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 | $1,698,000 | 4,061 |
| Commitments secured by real estate | $1,698,000 | 4,021 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,004,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,874,000 | 5,556 |
| 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 | $3,291,000 | 3,247 |
| Commitments secured by real estate | $3,291,000 | 3,213 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,583,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,452,000 | 6,591 |
| 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 | $914,000 | 4,674 |
| Commitments secured by real estate | $914,000 | 4,627 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,538,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,282,000 | 6,209 |
| 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 | $1,853,000 | 3,797 |
| Commitments secured by real estate | $1,853,000 | 3,748 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,429,000 | 5,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,869,000 | 6,823 |
| 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 | $1,652,000 | 3,894 |
| Commitments secured by real estate | $1,652,000 | 3,851 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,217,000 | 6,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,339,000 | 7,142 |
| 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 | $985,000 | 4,489 |
| Commitments secured by real estate | $985,000 | 4,445 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,354,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,932,000 | 6,249 |
| 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 | $2,301,000 | 3,455 |
| Commitments secured by real estate | $2,301,000 | 3,411 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,631,000 | 5,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,649,000 | 6,343 |
| 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 | $1,539,000 | 3,833 |
| Commitments secured by real estate | $1,539,000 | 3,775 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,110,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,690,000 | 6,774 |
| 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 | $1,130,000 | 4,174 |
| Commitments secured by real estate | $1,130,000 | 4,115 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,560,000 | 5,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,828,000 | 6,106 |
| 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 | $1,702,000 | 3,502 |
| Commitments secured by real estate | $1,702,000 | 3,430 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,126,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,307,000 | 7,074 |
| 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 | $1,017,000 | 4,012 |
| Commitments secured by real estate | $1,017,000 | 3,940 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,290,000 | 6,122 |
| 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 | $2,440,000 | 7,105 |
| 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 | $267,000 | 5,421 |
| Commitments secured by real estate | $267,000 | 5,359 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,173,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,831,000 | 7,652 |
| 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 | $227,000 | 5,443 |
| Commitments secured by real estate | $227,000 | 5,349 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,604,000 | 5,734 |
| 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 | $2,055,000 | 7,364 |
| 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 | $1,463,000 | 3,270 |
| Commitments secured by real estate | $1,463,000 | 3,200 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $592,000 | 7,406 |
| 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 | $1,659,000 | 7,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,261 |
| Credit card lines | $74,000 | 3,601 |
| Commercial real estate, construction & land development | $79,000 | 6,251 |
| Commitments secured by real estate | $79,000 | 6,169 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,382,000 | 6,076 |
| 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 | $735,000 | 9,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,305 |
| Credit card lines | $66,000 | 3,720 |
| Commercial real estate, construction & land development | $3,000 | 6,926 |
| Commitments secured by real estate | $3,000 | 6,856 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $566,000 | 7,702 |
| 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 | $722,000 | 9,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,118 |
| Credit card lines | $39,000 | 3,799 |
| Commercial real estate, construction & land development | $3,000 | 7,130 |
| Commitments secured by real estate | $3,000 | 7,050 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $676,000 | 7,515 |
| 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 | $608,000 | 10,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,498 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,000 | 7,144 |
| Commitments secured by real estate | $3,000 | 7,033 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $509,000 | 7,916 |
| 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 | $552,000 | 10,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,535 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,000 | 7,181 |
| Commitments secured by real estate | $1,000 | 7,040 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $462,000 | 7,867 |
| 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 |