Home > Community Bank of the South > Total Unused Commitments
Community Bank of the South, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $20,119,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,708,000 | 1,950 |
| Credit card lines | $4,382,000 | 414 |
| Commercial real estate, construction & land development | $5,334,000 | 2,477 |
| Commitments secured by real estate | $5,334,000 | 2,479 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,695,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,748,000 | 1,409 |
| 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 | $19,558,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,519,000 | 1,978 |
| Credit card lines | $3,923,000 | 438 |
| Commercial real estate, construction & land development | $5,750,000 | 2,462 |
| Commitments secured by real estate | $5,750,000 | 2,456 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,366,000 | 3,143 |
| 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 | $15,479,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,977 |
| Credit card lines | $3,825,000 | 441 |
| Commercial real estate, construction & land development | $1,496,000 | 3,274 |
| Commitments secured by real estate | $1,496,000 | 3,282 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,692,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,897,000 | 1,563 |
| 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 | $11,817,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,038 |
| Credit card lines | $3,369,000 | 444 |
| Commercial real estate, construction & land development | $389,000 | 3,700 |
| Commitments secured by real estate | $389,000 | 3,720 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,040,000 | 3,408 |
| 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 | $13,444,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,030 |
| Credit card lines | $3,380,000 | 449 |
| Commercial real estate, construction & land development | $1,863,000 | 3,184 |
| Commitments secured by real estate | $1,863,000 | 3,197 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,236,000 | 3,336 |
| 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 | $13,624,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,078 |
| Credit card lines | $3,128,000 | 468 |
| Commercial real estate, construction & land development | $2,808,000 | 2,987 |
| Commitments secured by real estate | $2,808,000 | 2,993 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,015,000 | 3,429 |
| 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 | $13,845,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,640,000 | 2,088 |
| Credit card lines | $3,383,000 | 448 |
| Commercial real estate, construction & land development | $2,912,000 | 2,979 |
| Commitments secured by real estate | $2,912,000 | 2,984 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,910,000 | 3,474 |
| 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 | $15,845,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,077 |
| Credit card lines | $3,184,000 | 470 |
| Commercial real estate, construction & land development | $5,233,000 | 2,639 |
| Commitments secured by real estate | $5,233,000 | 2,628 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,891,000 | 3,550 |
| 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 | $15,936,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 1,976 |
| Credit card lines | $1,917,000 | 564 |
| Commercial real estate, construction & land development | $5,893,000 | 2,598 |
| Commitments secured by real estate | $5,893,000 | 2,589 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,787,000 | 3,539 |
| 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 | $19,235,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 1,980 |
| Credit card lines | $3,176,000 | 478 |
| Commercial real estate, construction & land development | $7,513,000 | 2,467 |
| Commitments secured by real estate | $7,513,000 | 2,455 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,207,000 | 3,517 |
| 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 | $19,351,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 2,011 |
| Credit card lines | $3,181,000 | 492 |
| Commercial real estate, construction & land development | $7,497,000 | 2,486 |
| Commitments secured by real estate | $7,497,000 | 2,477 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,575,000 | 3,523 |
| 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 | $17,653,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,070 |
| Credit card lines | $2,253,000 | 548 |
| Commercial real estate, construction & land development | $7,795,000 | 2,432 |
| Commitments secured by real estate | $7,795,000 | 2,425 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,996,000 | 3,651 |
| 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 | $18,620,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,330 |
| Credit card lines | $2,169,000 | 553 |
| Commercial real estate, construction & land development | $9,065,000 | 2,251 |
| Commitments secured by real estate | $9,065,000 | 2,234 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,029,000 | 3,427 |
| 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 | $19,817,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,507 |
| Credit card lines | $2,175,000 | 573 |
| Commercial real estate, construction & land development | $11,687,000 | 2,039 |
| Commitments secured by real estate | $11,687,000 | 2,022 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,056,000 | 3,658 |
| 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 | $22,526,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,370 |
| Credit card lines | $2,023,000 | 598 |
| Commercial real estate, construction & land development | $13,316,000 | 1,889 |
| Commitments secured by real estate | $13,316,000 | 1,871 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,923,000 | 3,521 |
| 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 | $20,946,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,272 |
| Credit card lines | $2,045,000 | 586 |
| Commercial real estate, construction & land development | $5,953,000 | 2,488 |
| Commitments secured by real estate | $5,953,000 | 2,473 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,342,000 | 2,801 |
| 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 | $22,365,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,231 |
| Credit card lines | $1,929,000 | 603 |
| Commercial real estate, construction & land development | $7,335,000 | 2,248 |
| Commitments secured by real estate | $7,335,000 | 2,232 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,423,000 | 2,688 |
| 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 | $21,405,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,354 |
| Credit card lines | $2,051,000 | 588 |
| Commercial real estate, construction & land development | $7,631,000 | 2,205 |
| Commitments secured by real estate | $7,631,000 | 2,187 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,440,000 | 2,809 |
| 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 | $16,982,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,486 |
| Credit card lines | $1,992,000 | 602 |
| Commercial real estate, construction & land development | $5,888,000 | 2,362 |
| Commitments secured by real estate | $5,888,000 | 2,345 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,261,000 | 3,114 |
| 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 | $14,549,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,371 |
| Credit card lines | $1,713,000 | 632 |
| Commercial real estate, construction & land development | $4,456,000 | 2,577 |
| Commitments secured by real estate | $4,456,000 | 2,558 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,246,000 | 3,236 |
| 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 | $14,164,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,697 |
| Credit card lines | $1,768,000 | 628 |
| Commercial real estate, construction & land development | $3,958,000 | 2,724 |
| Commitments secured by real estate | $3,958,000 | 2,709 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,094,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $13,110,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 2,628 |
| Credit card lines | $1,709,000 | 638 |
| Commercial real estate, construction & land development | $2,497,000 | 3,155 |
| Commitments secured by real estate | $2,497,000 | 3,144 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,342,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,054,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,675 |
| Credit card lines | $1,485,000 | 676 |
| Commercial real estate, construction & land development | $2,557,000 | 3,143 |
| Commitments secured by real estate | $2,557,000 | 3,131 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,461,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $11,924,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 2,703 |
| Credit card lines | $1,143,000 | 729 |
| Commercial real estate, construction & land development | $1,814,000 | 3,361 |
| Commitments secured by real estate | $1,814,000 | 3,349 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,452,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $11,218,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 2,515 |
| Credit card lines | $1,091,000 | 752 |
| Commercial real estate, construction & land development | $2,031,000 | 3,327 |
| Commitments secured by real estate | $2,031,000 | 3,318 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,108,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $12,420,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 2,701 |
| Credit card lines | $1,056,000 | 762 |
| Commercial real estate, construction & land development | $3,379,000 | 3,001 |
| Commitments secured by real estate | $3,379,000 | 2,988 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,413,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $9,445,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,732 |
| Credit card lines | $1,015,000 | 784 |
| Commercial real estate, construction & land development | $1,027,000 | 3,849 |
| Commitments secured by real estate | $1,027,000 | 3,836 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,859,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $8,565,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,649 |
| Credit card lines | $1,003,000 | 792 |
| Commercial real estate, construction & land development | $1,685,000 | 3,517 |
| Commitments secured by real estate | $1,685,000 | 3,506 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $9,688,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,693 |
| Credit card lines | $881,000 | 820 |
| Commercial real estate, construction & land development | $3,244,000 | 3,020 |
| Commitments secured by real estate | $3,244,000 | 3,002 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,878,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $9,047,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,813 |
| Credit card lines | $1,065,000 | 798 |
| Commercial real estate, construction & land development | $2,638,000 | 3,262 |
| Commitments secured by real estate | $2,638,000 | 3,245 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,855,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $7,803,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 2,699 |
| Credit card lines | $936,000 | 825 |
| Commercial real estate, construction & land development | $1,691,000 | 3,634 |
| Commitments secured by real estate | $1,691,000 | 3,622 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,391,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $8,558,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,721 |
| Credit card lines | $1,266,000 | 785 |
| Commercial real estate, construction & land development | $1,560,000 | 3,622 |
| Commitments secured by real estate | $1,560,000 | 3,604 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,936,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $9,808,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,690 |
| Credit card lines | $1,720,000 | 691 |
| Commercial real estate, construction & land development | $1,972,000 | 3,457 |
| Commitments secured by real estate | $1,972,000 | 3,445 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,240,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $8,718,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,691 |
| Credit card lines | $1,043,000 | 834 |
| Commercial real estate, construction & land development | $2,045,000 | 3,482 |
| Commitments secured by real estate | $2,045,000 | 3,468 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,710,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $8,648,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 2,658 |
| Credit card lines | $538,000 | 972 |
| Commercial real estate, construction & land development | $1,298,000 | 3,838 |
| Commitments secured by real estate | $1,298,000 | 3,823 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,778,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $8,670,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 2,613 |
| Credit card lines | $57,000 | 1,153 |
| Commercial real estate, construction & land development | $1,540,000 | 3,627 |
| Commitments secured by real estate | $1,540,000 | 3,614 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,869,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $6,627,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,775 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,109,000 | 3,938 |
| Commitments secured by real estate | $1,109,000 | 3,922 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,709,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $7,268,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,958 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,056,000 | 3,495 |
| Commitments secured by real estate | $2,056,000 | 3,473 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,706,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $6,784,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,934 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,630,000 | 3,678 |
| Commitments secured by real estate | $1,630,000 | 3,656 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,585,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,610,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,799 |
| 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 | $3,364,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,509,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,928 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,028,000 | 3,413 |
| Commitments secured by real estate | $2,028,000 | 3,391 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,853,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,509,000 | 2,059 |
| 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 | $7,491,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,025 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,034,000 | 3,463 |
| Commitments secured by real estate | $2,034,000 | 3,441 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,959,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,490,000 | 2,086 |
| 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 | $7,852,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,023 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,090,000 | 4,062 |
| Commitments secured by real estate | $1,090,000 | 4,037 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,245,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,852,000 | 2,013 |
| 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 | $7,411,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,091 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $978,000 | 4,071 |
| Commitments secured by real estate | $978,000 | 4,047 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,967,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,945,000 | 2,305 |
| 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 | $6,418,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,918 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $928,000 | 4,168 |
| Commitments secured by real estate | $928,000 | 4,146 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,741,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,418,000 | 2,182 |
| 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 | $6,598,000 | 4,568 |
| 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 | $904,000 | 4,213 |
| Commitments secured by real estate | $904,000 | 4,186 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,694,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,598,000 | 2,107 |
| 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 | $5,905,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,007 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $553,000 | 4,577 |
| Commitments secured by real estate | $553,000 | 4,543 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,656,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,905,000 | 2,218 |
| 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 | $5,076,000 | 5,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 3,035 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,360,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 2,419 |
| 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 | $4,746,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,042 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,054,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,746,000 | 2,428 |
| 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 | $4,919,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,173 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $140,000 | 5,387 |
| Commitments secured by real estate | $140,000 | 5,364 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,258,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,919,000 | 2,359 |
| 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 | $5,114,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,223 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $128,000 | 5,450 |
| Commitments secured by real estate | $128,000 | 5,420 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,535,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,293 |
| 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 | $5,330,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,159 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $175,000 | 5,250 |
| Commitments secured by real estate | $175,000 | 5,219 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,561,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,330,000 | 2,290 |
| 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 | $6,269,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,037 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $670,000 | 3,941 |
| Commitments secured by real estate | $670,000 | 3,914 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,772,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,269,000 | 1,871 |
| 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 | $7,090,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,064 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,086,000 | 3,534 |
| Commitments secured by real estate | $1,086,000 | 3,503 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,205,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,090,000 | 1,727 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,670,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,158 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $856,000 | 3,837 |
| Commitments secured by real estate | $856,000 | 3,802 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,110,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,670,000 | 1,791 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,631,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,138 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,513,000 | 3,129 |
| Commitments secured by real estate | $1,513,000 | 3,090 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,332,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,631,000 | 1,811 |
| 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 | $4,937,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,195 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $257,000 | 4,853 |
| Commitments secured by real estate | $257,000 | 4,819 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,938,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,937,000 | 2,101 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,023,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,350 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,465,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,023,000 | 2,104 |
| 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 | $4,924,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 3,422 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,434,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,924,000 | 2,163 |
| 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 | $5,582,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,514 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $74,000 | 5,631 |
| Commitments secured by real estate | $74,000 | 5,603 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,044,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,133 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,158,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,540 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $74,000 | 5,663 |
| Commitments secured by real estate | $74,000 | 5,632 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,619,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,158,000 | 1,825 |
| 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 | $7,136,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,592 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $74,000 | 5,747 |
| Commitments secured by real estate | $74,000 | 5,711 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,583,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 1,894 |
| 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 | $7,633,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,485 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $74,000 | 5,855 |
| Commitments secured by real estate | $74,000 | 5,821 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,887,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,633,000 | 1,902 |
| 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 | $9,044,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,566 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $510,000 | 5,028 |
| Commitments secured by real estate | $510,000 | 4,976 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,951,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,826,000 | 1,814 |
| 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 | $8,892,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,524 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $412,000 | 5,309 |
| Commitments secured by real estate | $412,000 | 5,258 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,778,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,892,000 | 1,856 |
| 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 | $9,901,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 3,147 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $88,000 | 6,023 |
| Commitments secured by real estate | $88,000 | 5,988 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,401,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,901,000 | 1,833 |
| 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 | $9,714,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,240 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $87,000 | 6,074 |
| Commitments secured by real estate | $87,000 | 6,039 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,345,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,714,000 | 1,890 |
| 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 | $10,317,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 3,171 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,552,000 | 4,424 |
| Commitments secured by real estate | $1,552,000 | 4,370 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,307,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,317,000 | 1,867 |
| 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 | $12,403,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,272 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,761,000 | 3,126 |
| Commitments secured by real estate | $4,761,000 | 3,075 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,419,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,402,000 | 1,689 |
| 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 | $15,161,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 3,622 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,533,000 | 2,782 |
| Commitments secured by real estate | $6,533,000 | 2,738 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,998,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,162,000 | 1,505 |
| 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 | $16,061,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 3,299 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,299,000 | 2,874 |
| Commitments secured by real estate | $6,299,000 | 2,823 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,548,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,966,000 | 1,791 |
| 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 | $15,990,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,578 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,373,000 | 2,593 |
| Commitments secured by real estate | $7,373,000 | 2,553 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,888,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,055,000 | 1,750 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,888,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 3,326 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,083,000 | 2,594 |
| Commitments secured by real estate | $7,083,000 | 2,545 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,661,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,214,000 | 1,614 |
| 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 | $13,327,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 3,586 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,951,000 | 3,388 |
| Commitments secured by real estate | $3,951,000 | 3,343 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,667,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,946,000 | 1,900 |
| 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 | $13,550,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,805 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,277,000 | 3,280 |
| Commitments secured by real estate | $4,277,000 | 3,243 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,876,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,101,000 | 1,870 |
| 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 | $11,998,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,831 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,336,000 | 3,487 |
| Commitments secured by real estate | $3,336,000 | 3,447 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,347,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,978,000 | 1,961 |
| 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 | $13,065,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,959 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,739,000 | 3,709 |
| Commitments secured by real estate | $2,739,000 | 3,664 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,177,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,017,000 | 1,681 |
| 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 | $11,334,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,955 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,707,000 | 3,708 |
| Commitments secured by real estate | $2,707,000 | 3,671 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,499,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,162,000 | 1,857 |
| 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 | $8,322,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 4,004 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,087,000 | 3,982 |
| Commitments secured by real estate | $2,087,000 | 3,936 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,193,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,194,000 | 2,065 |
| 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 | $7,727,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,734 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,745,000 | 4,072 |
| Commitments secured by real estate | $1,745,000 | 4,033 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,673,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,135,000 | 2,045 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,621,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,662 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,317,000 | 4,326 |
| Commitments secured by real estate | $1,317,000 | 4,284 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,937,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,073 |
| 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 | $5,515,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,519 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $601,000 | 5,008 |
| Commitments secured by real estate | $601,000 | 4,970 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,386,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,861,000 | 2,155 |
| 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 | $5,730,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 3,286 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $590,000 | 5,029 |
| Commitments secured by real estate | $590,000 | 4,988 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,310,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,668,000 | 1,956 |
| 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 | $4,992,000 | 5,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,329 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $803,000 | 4,664 |
| Commitments secured by real estate | $803,000 | 4,619 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,526,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,820,000 | 2,066 |
| 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 | $5,460,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,993 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,615,000 | 3,916 |
| Commitments secured by real estate | $1,615,000 | 3,870 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,423,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,437,000 | 1,892 |
| 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 | $5,050,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 2,946 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,367,000 | 4,161 |
| Commitments secured by real estate | $1,367,000 | 4,115 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,218,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,768,000 | 1,970 |
| 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 | $4,292,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,216 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,497,000 | 4,014 |
| Commitments secured by real estate | $1,493,000 | 3,973 |
| Commitments not secured by real estate | $4,000 | 886 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,747,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,902,000 | 2,129 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,291,000 | 6,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,215 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,697,000 | 3,702 |
| Commitments secured by real estate | $1,618,000 | 3,715 |
| Commitments not secured by real estate | $79,000 | 736 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,603,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,097 |
| 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 | $4,253,000 | 5,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,175 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,025,000 | 3,488 |
| Commitments secured by real estate | $1,666,000 | 3,673 |
| Commitments not secured by real estate | $359,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,272,000 | 6,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 2,199 |
| 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 | $2,679,000 | 6,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 3,060 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $786,000 | 4,438 |
| Commitments secured by real estate | $786,000 | 4,365 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $991,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 2,484 |
| 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 | $1,357,000 | 7,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,067 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $148,000 | 5,713 |
| Commitments secured by real estate | $148,000 | 5,646 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $980,000 | 6,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 3,103 |
| 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 | $93,000 | 9,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $93,000 | 8,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,866 |
| 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 |