Home > Great Southern Bank > Total Unused Commitments
Great Southern Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $1,206,473,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,119,000 | 176 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $804,931,000 | 88 |
| Commitments secured by real estate | $789,766,000 | 85 |
| Commitments not secured by real estate | $15,165,000 | 122 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $190,423,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,128,000 | 147 |
| 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 | $1,248,253,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,599,000 | 184 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $852,108,000 | 81 |
| Commitments secured by real estate | $831,174,000 | 81 |
| Commitments not secured by real estate | $20,934,000 | 94 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $190,546,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,846,000 | 146 |
| 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 | $1,087,156,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,677,000 | 186 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $675,341,000 | 101 |
| Commitments secured by real estate | $645,024,000 | 100 |
| Commitments not secured by real estate | $30,317,000 | 86 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $206,138,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,968,000 | 179 |
| 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 | $1,119,931,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,630,000 | 189 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $713,047,000 | 101 |
| Commitments secured by real estate | $689,074,000 | 99 |
| Commitments not secured by real estate | $23,973,000 | 92 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $206,254,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,346,000 | 163 |
| 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 | $1,238,613,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,992,000 | 192 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $834,845,000 | 84 |
| Commitments secured by real estate | $802,925,000 | 84 |
| Commitments not secured by real estate | $31,920,000 | 82 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $196,776,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,824,000 | 153 |
| 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 | $1,226,427,000 | 222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,964,000 | 193 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $868,737,000 | 87 |
| Commitments secured by real estate | $821,033,000 | 89 |
| Commitments not secured by real estate | $47,704,000 | 69 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $153,726,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,803,000 | 148 |
| 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 | $1,478,411,000 | 199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,935,000 | 185 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,082,457,000 | 79 |
| Commitments secured by real estate | $1,025,174,000 | 78 |
| Commitments not secured by real estate | $57,283,000 | 61 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $190,019,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,326,000 | 136 |
| 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 | $1,696,809,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,597,000 | 181 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,285,422,000 | 73 |
| Commitments secured by real estate | $1,235,431,000 | 72 |
| Commitments not secured by real estate | $49,991,000 | 72 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $203,790,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,383,478,000 | 118 |
| 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 | $1,953,151,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,517,000 | 165 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,516,025,000 | 73 |
| Commitments secured by real estate | $1,459,191,000 | 73 |
| Commitments not secured by real estate | $56,834,000 | 68 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $231,609,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,140,000 | 108 |
| 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 | $2,121,343,000 | 164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,181,000 | 167 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,702,764,000 | 73 |
| Commitments secured by real estate | $1,637,780,000 | 73 |
| Commitments not secured by real estate | $64,984,000 | 63 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $219,398,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,929,000 | 105 |
| 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 | $2,131,963,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,762,000 | 162 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,706,279,000 | 71 |
| Commitments secured by real estate | $1,649,048,000 | 70 |
| Commitments not secured by real estate | $57,231,000 | 70 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $226,922,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,492,000 | 105 |
| 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 | $1,989,135,000 | 171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,637,000 | 163 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,560,479,000 | 74 |
| Commitments secured by real estate | $1,510,550,000 | 73 |
| Commitments not secured by real estate | $49,929,000 | 69 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $238,019,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,393,000 | 104 |
| 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 | $1,817,419,000 | 177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,101,000 | 163 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,377,322,000 | 76 |
| Commitments secured by real estate | $1,321,433,000 | 75 |
| Commitments not secured by real estate | $55,889,000 | 70 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $254,996,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,640,000 | 114 |
| 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 | $1,719,229,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,682,000 | 166 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,337,108,000 | 74 |
| Commitments secured by real estate | $1,294,518,000 | 72 |
| Commitments not secured by real estate | $42,590,000 | 75 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $206,439,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,726,000 | 117 |
| 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 | $1,449,240,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,758,000 | 163 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,085,312,000 | 75 |
| Commitments secured by real estate | $1,043,038,000 | 77 |
| Commitments not secured by real estate | $42,274,000 | 78 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $190,170,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,806,000 | 129 |
| 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 | $1,349,811,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,644,000 | 160 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $986,442,000 | 78 |
| Commitments secured by real estate | $949,353,000 | 77 |
| Commitments not secured by real estate | $37,089,000 | 76 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $189,725,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,739,000 | 122 |
| 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 | $1,327,172,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,353,000 | 164 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $941,400,000 | 80 |
| Commitments secured by real estate | $906,618,000 | 80 |
| Commitments not secured by real estate | $34,782,000 | 78 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $215,419,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $984,246,000 | 125 |
| 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 | $1,309,762,000 | 196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,480,000 | 166 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $933,402,000 | 79 |
| Commitments secured by real estate | $895,607,000 | 78 |
| Commitments not secured by real estate | $37,795,000 | 70 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $211,880,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,372,000 | 124 |
| 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 | $1,234,960,000 | 196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,409,000 | 168 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $817,484,000 | 84 |
| Commitments secured by real estate | $778,564,000 | 84 |
| Commitments not secured by real estate | $38,920,000 | 69 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $257,067,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,982,000 | 121 |
| 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 | $1,305,888,000 | 190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,687,000 | 166 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $880,605,000 | 80 |
| Commitments secured by real estate | $841,202,000 | 80 |
| Commitments not secured by real estate | $39,403,000 | 68 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $266,596,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $928,596,000 | 121 |
| 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 | $1,396,134,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,381,000 | 162 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $972,021,000 | 78 |
| Commitments secured by real estate | $930,355,000 | 78 |
| Commitments not secured by real estate | $41,666,000 | 65 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $267,732,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $982,862,000 | 109 |
| 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 | $1,315,093,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,831,000 | 162 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $958,970,000 | 78 |
| Commitments secured by real estate | $936,358,000 | 76 |
| Commitments not secured by real estate | $22,612,000 | 83 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $200,292,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,380,000 | 121 |
| 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 | $1,360,907,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,828,000 | 164 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,007,839,000 | 76 |
| Commitments secured by real estate | $989,211,000 | 74 |
| Commitments not secured by real estate | $18,628,000 | 93 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $200,240,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,867,000 | 121 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,112,000 | 675 |
| 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 | $1,306,546,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,871,000 | 163 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $969,953,000 | 76 |
| Commitments secured by real estate | $946,637,000 | 75 |
| Commitments not secured by real estate | $23,316,000 | 85 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $182,722,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,540,000 | 119 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,112,000 | 716 |
| 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 | $1,332,487,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,400,000 | 163 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,010,031,000 | 72 |
| Commitments secured by real estate | $986,392,000 | 70 |
| Commitments not secured by real estate | $23,639,000 | 79 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $168,056,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,017,553,000 | 111 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,112,000 | 654 |
| 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 | $1,369,897,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,948,000 | 159 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,059,102,000 | 68 |
| Commitments secured by real estate | $1,043,144,000 | 66 |
| Commitments not secured by real estate | $15,958,000 | 102 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $159,847,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,741,000 | 105 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,112,000 | 683 |
| 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 | $1,392,910,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,880,000 | 162 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,059,164,000 | 67 |
| Commitments secured by real estate | $1,052,548,000 | 64 |
| Commitments not secured by real estate | $6,616,000 | 140 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $181,866,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,214,000 | 105 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,112,000 | 621 |
| 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 | $1,350,690,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,995,000 | 164 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,005,319,000 | 67 |
| Commitments secured by real estate | $1,002,882,000 | 65 |
| Commitments not secured by real estate | $2,437,000 | 214 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $200,376,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,034,053,000 | 101 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,112,000 | 639 |
| 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 | $1,337,586,000 | 170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,375,000 | 176 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $992,257,000 | 65 |
| Commitments secured by real estate | $986,456,000 | 64 |
| Commitments not secured by real estate | $5,801,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $206,954,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,335,000 | 104 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,112,000 | 552 |
| 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 | $1,230,654,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,587,000 | 174 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $906,690,000 | 69 |
| Commitments secured by real estate | $898,386,000 | 67 |
| Commitments not secured by real estate | $8,304,000 | 132 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $190,377,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,879,000 | 104 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,112,000 | 588 |
| 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 | $1,181,662,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,184,000 | 184 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $862,575,000 | 64 |
| Commitments secured by real estate | $849,493,000 | 63 |
| Commitments not secured by real estate | $13,082,000 | 102 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $190,903,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,196,000 | 112 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,112,000 | 515 |
| 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 | $1,088,241,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,894,000 | 177 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $780,570,000 | 70 |
| Commitments secured by real estate | $771,013,000 | 70 |
| Commitments not secured by real estate | $9,557,000 | 121 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $177,777,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,941,000 | 108 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,112,000 | 519 |
| 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 | $921,470,000 | 204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,527,000 | 179 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $675,592,000 | 81 |
| Commitments secured by real estate | $659,738,000 | 82 |
| Commitments not secured by real estate | $15,854,000 | 83 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $118,351,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,099,000 | 114 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,112,000 | 485 |
| 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 | $923,837,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,433,000 | 180 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $697,560,000 | 76 |
| Commitments secured by real estate | $677,949,000 | 76 |
| Commitments not secured by real estate | $19,611,000 | 74 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,844,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,597,000 | 125 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,112,000 | 510 |
| 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 | $952,607,000 | 201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,083,000 | 176 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $712,661,000 | 69 |
| Commitments secured by real estate | $690,523,000 | 71 |
| Commitments not secured by real estate | $22,138,000 | 69 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $116,863,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,424,000 | 120 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,112,000 | 499 |
| 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 | $917,627,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,173,000 | 175 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $680,314,000 | 72 |
| Commitments secured by real estate | $667,622,000 | 71 |
| Commitments not secured by real estate | $12,692,000 | 95 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $114,140,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,939,000 | 121 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,112,000 | 485 |
| 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 | $838,394,000 | 205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,956,000 | 172 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $618,305,000 | 73 |
| Commitments secured by real estate | $595,998,000 | 73 |
| Commitments not secured by real estate | $22,307,000 | 72 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $98,133,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,627,000 | 155 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,112,000 | 468 |
| 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 | $725,551,000 | 224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,390,000 | 194 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $542,885,000 | 80 |
| Commitments secured by real estate | $503,665,000 | 83 |
| Commitments not secured by real estate | $39,220,000 | 44 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,276,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,056,000 | 149 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,112,000 | 438 |
| 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 | $796,972,000 | 211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,509,000 | 200 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $589,247,000 | 72 |
| Commitments secured by real estate | $426,616,000 | 96 |
| Commitments not secured by real estate | $162,631,000 | 22 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,216,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,418,000 | 163 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,521,000 | 425 |
| 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 | $700,530,000 | 222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,943,000 | 205 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $489,582,000 | 81 |
| Commitments secured by real estate | $364,781,000 | 107 |
| Commitments not secured by real estate | $124,801,000 | 25 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,005,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,414,000 | 169 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,521,000 | 414 |
| 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 | $670,085,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,817,000 | 211 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $472,233,000 | 76 |
| Commitments secured by real estate | $386,042,000 | 85 |
| Commitments not secured by real estate | $86,191,000 | 30 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $102,035,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,131,000 | 159 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,521,000 | 418 |
| 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 | $621,396,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,285,000 | 210 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $453,029,000 | 77 |
| Commitments secured by real estate | $358,549,000 | 88 |
| Commitments not secured by real estate | $94,480,000 | 29 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,082,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,312,000 | 153 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,521,000 | 411 |
| 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 | $625,327,000 | 224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,279,000 | 214 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $365,147,000 | 87 |
| Commitments secured by real estate | $348,833,000 | 87 |
| Commitments not secured by real estate | $16,314,000 | 82 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $168,901,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,799,000 | 169 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,930,000 | 391 |
| 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 | $562,195,000 | 234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,512,000 | 211 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $338,214,000 | 85 |
| Commitments secured by real estate | $297,998,000 | 93 |
| Commitments not secured by real estate | $40,216,000 | 46 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,469,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,900,000 | 172 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,930,000 | 383 |
| 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 | $530,642,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,211,000 | 218 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $274,834,000 | 103 |
| Commitments secured by real estate | $241,571,000 | 109 |
| Commitments not secured by real estate | $33,263,000 | 49 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,597,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,659,000 | 189 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,930,000 | 167 |
| 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 | $425,262,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,040,000 | 220 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $225,286,000 | 113 |
| Commitments secured by real estate | $196,513,000 | 122 |
| Commitments not secured by real estate | $28,773,000 | 51 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,936,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,809,000 | 186 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,930,000 | 186 |
| 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 | $423,243,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,254,000 | 216 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $225,753,000 | 109 |
| Commitments secured by real estate | $193,357,000 | 112 |
| Commitments not secured by real estate | $32,396,000 | 46 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,236,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,928,000 | 195 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,339,000 | 168 |
| 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 | $384,753,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,692,000 | 217 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $205,370,000 | 106 |
| Commitments secured by real estate | $179,006,000 | 115 |
| Commitments not secured by real estate | $26,364,000 | 54 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,691,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,394,000 | 192 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,339,000 | 152 |
| 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 | $359,199,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,677,000 | 218 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $175,236,000 | 110 |
| Commitments secured by real estate | $155,747,000 | 122 |
| Commitments not secured by real estate | $19,489,000 | 66 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,286,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,467,000 | 199 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,339,000 | 157 |
| 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 | $486,272,000 | 238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,491,000 | 220 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $242,060,000 | 83 |
| Commitments secured by real estate | $217,339,000 | 82 |
| Commitments not secured by real estate | $24,721,000 | 54 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $164,721,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,297,000 | 198 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,339,000 | 189 |
| 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 | $434,118,000 | 261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,033,000 | 227 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $233,753,000 | 83 |
| Commitments secured by real estate | $193,336,000 | 90 |
| Commitments not secured by real estate | $40,417,000 | 40 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,332,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,930,000 | 209 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,748,000 | 163 |
| 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 | $344,162,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,622,000 | 264 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $141,174,000 | 118 |
| Commitments secured by real estate | $121,166,000 | 128 |
| Commitments not secured by real estate | $20,008,000 | 57 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $137,366,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,850,000 | 234 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,748,000 | 165 |
| 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 | $367,778,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,544,000 | 269 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $214,155,000 | 70 |
| Commitments secured by real estate | $191,627,000 | 70 |
| Commitments not secured by real estate | $22,528,000 | 49 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,079,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,849,000 | 207 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,748,000 | 178 |
| 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 | $391,576,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,571,000 | 276 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $239,903,000 | 59 |
| Commitments secured by real estate | $196,440,000 | 63 |
| Commitments not secured by real estate | $43,463,000 | 30 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,102,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,639,000 | 176 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,748,000 | 184 |
| 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 | $429,896,000 | 248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,298,000 | 282 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $274,966,000 | 53 |
| Commitments secured by real estate | $239,749,000 | 55 |
| Commitments not secured by real estate | $35,217,000 | 35 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,632,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,904,000 | 185 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,157,000 | 161 |
| 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 | $398,595,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,676,000 | 292 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $243,357,000 | 55 |
| Commitments secured by real estate | $236,651,000 | 52 |
| Commitments not secured by real estate | $6,706,000 | 99 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,562,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,582,000 | 192 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,727,000 | 160 |
| 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 | $294,676,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,315,000 | 296 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $157,899,000 | 75 |
| Commitments secured by real estate | $148,060,000 | 73 |
| Commitments not secured by real estate | $9,839,000 | 77 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,462,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,120,000 | 227 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,727,000 | 167 |
| 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 | $268,205,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,199,000 | 291 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $181,121,000 | 69 |
| Commitments secured by real estate | $124,013,000 | 88 |
| Commitments not secured by real estate | $57,108,000 | 28 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,885,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,251,000 | 236 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,727,000 | 212 |
| 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 | $243,172,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,179,000 | 298 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $133,479,000 | 94 |
| Commitments secured by real estate | $79,756,000 | 141 |
| Commitments not secured by real estate | $53,723,000 | 31 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,514,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,182,000 | 217 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,136,000 | 203 |
| 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 | $209,234,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,325,000 | 295 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $140,900,000 | 85 |
| Commitments secured by real estate | $95,255,000 | 123 |
| Commitments not secured by real estate | $45,645,000 | 31 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,009,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,133,000 | 252 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,916,000 | 175 |
| 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 | $187,818,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,504,000 | 303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $116,500,000 | 109 |
| Commitments secured by real estate | $78,328,000 | 150 |
| Commitments not secured by real estate | $38,172,000 | 31 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,814,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,028,000 | 261 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,916,000 | 177 |
| 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 | $193,520,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,658,000 | 307 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $131,522,000 | 108 |
| Commitments secured by real estate | $91,981,000 | 142 |
| Commitments not secured by real estate | $39,541,000 | 44 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,340,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,996,000 | 275 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,916,000 | 209 |
| 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 | $211,655,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,045,000 | 311 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $150,553,000 | 112 |
| Commitments secured by real estate | $108,449,000 | 138 |
| Commitments not secured by real estate | $42,104,000 | 45 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,057,000 | 6,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,059,000 | 294 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,325,000 | 231 |
| 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 | $233,767,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,698,000 | 337 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $166,805,000 | 119 |
| Commitments secured by real estate | $90,492,000 | 180 |
| Commitments not secured by real estate | $76,313,000 | 32 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,264,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,586,000 | 293 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,375,000 | 209 |
| 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 | $184,984,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,416,000 | 342 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $87,267,000 | 220 |
| Commitments secured by real estate | $65,726,000 | 264 |
| Commitments not secured by real estate | $21,541,000 | 63 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,301,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,046,000 | 333 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $24,975,000 | 121 |
| 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 | $161,040,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,714,000 | 423 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $107,810,000 | 203 |
| Commitments secured by real estate | $81,652,000 | 255 |
| Commitments not secured by real estate | $26,158,000 | 55 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,516,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,854,000 | 374 |
| 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 | $179,967,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,720,000 | 427 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $129,859,000 | 215 |
| Commitments secured by real estate | $104,345,000 | 251 |
| Commitments not secured by real estate | $25,514,000 | 62 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,388,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,522,000 | 384 |
| 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 | $269,653,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,890,000 | 436 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $221,773,000 | 157 |
| Commitments secured by real estate | $197,032,000 | 160 |
| Commitments not secured by real estate | $24,741,000 | 68 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,990,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,656,000 | 271 |
| 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 | $345,822,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,019,000 | 442 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $299,423,000 | 127 |
| Commitments secured by real estate | $268,156,000 | 132 |
| Commitments not secured by real estate | $31,267,000 | 63 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,380,000 | 6,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,497,000 | 260 |
| 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 | $393,918,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,915,000 | 454 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $350,003,000 | 111 |
| Commitments secured by real estate | $318,822,000 | 118 |
| Commitments not secured by real estate | $31,181,000 | 60 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,539,000 | 214 |
| 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 | $387,728,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,456,000 | 457 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $342,957,000 | 115 |
| Commitments secured by real estate | $311,665,000 | 118 |
| Commitments not secured by real estate | $31,292,000 | 63 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,315,000 | 6,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,738,000 | 213 |
| 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 | $372,673,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,768,000 | 472 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $329,098,000 | 123 |
| Commitments secured by real estate | $293,642,000 | 139 |
| Commitments not secured by real estate | $35,456,000 | 58 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $807,000 | 6,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,597,000 | 246 |
| 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 | $343,484,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,410,000 | 491 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $300,581,000 | 135 |
| Commitments secured by real estate | $264,236,000 | 144 |
| Commitments not secured by real estate | $36,345,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,493,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,350,000 | 262 |
| 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 | $357,544,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,236,000 | 492 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $272,098,000 | 143 |
| Commitments secured by real estate | $215,419,000 | 168 |
| Commitments not secured by real estate | $56,679,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,210,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,216,000 | 219 |
| 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 | $342,580,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,521,000 | 494 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $204,142,000 | 181 |
| Commitments secured by real estate | $204,142,000 | 176 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,917,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,513,000 | 245 |
| 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 | $379,742,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,252,000 | 497 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $279,322,000 | 139 |
| Commitments secured by real estate | $279,322,000 | 136 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,168,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,496,000 | 243 |
| 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 | $360,006,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,651,000 | 484 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $265,742,000 | 138 |
| Commitments secured by real estate | $265,742,000 | 135 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,613,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,897,000 | 235 |
| 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 | $387,985,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,721,000 | 479 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $287,398,000 | 133 |
| Commitments secured by real estate | $287,398,000 | 127 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,866,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,787,000 | 230 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $316,289,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,797,000 | 470 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $222,589,000 | 149 |
| Commitments secured by real estate | $222,589,000 | 146 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,903,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,425,000 | 253 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $309,709,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,909,000 | 505 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $221,789,000 | 143 |
| Commitments secured by real estate | $176,248,000 | 165 |
| Commitments not secured by real estate | $45,541,000 | 40 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,011,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,091,000 | 266 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $242,374,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,545,000 | 518 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $128,134,000 | 226 |
| Commitments secured by real estate | $128,134,000 | 219 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,695,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,450,000 | 322 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $251,702,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,867,000 | 546 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $149,168,000 | 186 |
| Commitments secured by real estate | $149,168,000 | 179 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,667,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,754,000 | 272 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $243,630,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,841,000 | 547 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $138,787,000 | 194 |
| Commitments secured by real estate | $138,787,000 | 187 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,002,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,754,000 | 262 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $214,359,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,565,000 | 544 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $132,454,000 | 185 |
| Commitments secured by real estate | $132,454,000 | 182 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,340,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,785,000 | 272 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $179,125,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,249,000 | 559 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $117,458,000 | 192 |
| Commitments secured by real estate | $93,044,000 | 233 |
| Commitments not secured by real estate | $24,414,000 | 50 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,418,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,304,000 | 304 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $191,855,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,677,000 | 483 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $131,815,000 | 168 |
| Commitments secured by real estate | $106,063,000 | 196 |
| Commitments not secured by real estate | $25,752,000 | 54 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,363,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,136,000 | 307 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $182,465,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,349,000 | 501 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $127,775,000 | 172 |
| Commitments secured by real estate | $100,062,000 | 203 |
| Commitments not secured by real estate | $27,713,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,341,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,836,000 | 316 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $130,625,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,816,000 | 523 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $78,317,000 | 256 |
| Commitments secured by real estate | $72,313,000 | 262 |
| Commitments not secured by real estate | $6,004,000 | 123 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,492,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,122,000 | 329 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $134,493,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,080,000 | 539 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $89,863,000 | 209 |
| Commitments secured by real estate | $60,270,000 | 292 |
| Commitments not secured by real estate | $29,593,000 | 55 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,550,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,458,000 | 414 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $123,514,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,910,000 | 535 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $82,036,000 | 231 |
| Commitments secured by real estate | $59,081,000 | 293 |
| Commitments not secured by real estate | $22,955,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,568,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,006,000 | 395 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $102,176,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,514,000 | 515 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $66,334,000 | 250 |
| Commitments secured by real estate | $50,968,000 | 312 |
| Commitments not secured by real estate | $15,366,000 | 93 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,328,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,321,000 | 465 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $119,942,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,319,000 | 649 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $95,130,000 | 188 |
| Commitments secured by real estate | $72,246,000 | 214 |
| Commitments not secured by real estate | $22,884,000 | 81 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,493,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,110,000 | 419 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $95,205,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,941,000 | 768 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $65,946,000 | 260 |
| Commitments secured by real estate | $53,678,000 | 282 |
| Commitments not secured by real estate | $12,268,000 | 102 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,318,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,402,000 | 543 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $66,442,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,161,000 | 924 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $45,280,000 | 307 |
| Commitments secured by real estate | $40,120,000 | 311 |
| Commitments not secured by real estate | $5,160,000 | 170 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,001,000 | 1,491 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $82,933,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $31,281,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $32,453,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $51,283,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $24,938,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $40,665,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |