Home > Great Southern Bank > Total Unused Commitments
Great Southern Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,326,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 1,971 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,883,000 | 2,925 |
| Commitments secured by real estate | $2,185,000 | 3,109 |
| Commitments not secured by real estate | $698,000 | 270 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,026,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,692,000 | 1,513 |
| 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 | $22,151,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 1,956 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,909,000 | 2,792 |
| Commitments secured by real estate | $3,218,000 | 2,910 |
| Commitments not secured by real estate | $691,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,657,000 | 2,349 |
| 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 | $23,143,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 2,000 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,914,000 | 2,802 |
| Commitments secured by real estate | $3,337,000 | 2,899 |
| Commitments not secured by real estate | $577,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,993,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,141,000 | 1,494 |
| 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 | $25,292,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 1,986 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,432,000 | 2,452 |
| Commitments secured by real estate | $3,025,000 | 2,989 |
| Commitments not secured by real estate | $3,407,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,707,000 | 2,342 |
| 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 | $22,374,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,227,000 | 1,986 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,512,000 | 2,968 |
| Commitments secured by real estate | $2,768,000 | 3,100 |
| Commitments not secured by real estate | $744,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,635,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,314,000 | 1,471 |
| 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 | $23,118,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,044 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,074,000 | 2,919 |
| Commitments secured by real estate | $1,430,000 | 3,485 |
| Commitments not secured by real estate | $2,644,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,121,000 | 2,295 |
| 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 | $23,619,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,136 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,536,000 | 2,723 |
| Commitments secured by real estate | $2,135,000 | 3,343 |
| Commitments not secured by real estate | $3,401,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,748,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,231,000 | 1,651 |
| 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 | $29,362,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,248,000 | 2,135 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,292,000 | 2,715 |
| Commitments secured by real estate | $2,932,000 | 3,103 |
| Commitments not secured by real estate | $2,360,000 | 228 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,822,000 | 1,994 |
| 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 | $29,705,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,086 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,436,000 | 2,649 |
| Commitments secured by real estate | $2,091,000 | 3,279 |
| Commitments not secured by real estate | $3,345,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,889,000 | 1,918 |
| 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 | $25,094,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,977,000 | 2,192 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,856,000 | 2,611 |
| Commitments secured by real estate | $2,499,000 | 3,216 |
| Commitments not secured by real estate | $3,357,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,261,000 | 2,229 |
| 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 | $24,749,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,170 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,337,000 | 2,528 |
| Commitments secured by real estate | $2,993,000 | 3,086 |
| Commitments not secured by real estate | $3,344,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,313,000 | 2,296 |
| 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 | $22,332,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,249 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,864,000 | 2,827 |
| Commitments secured by real estate | $2,215,000 | 3,189 |
| Commitments not secured by real estate | $1,649,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,771,000 | 2,314 |
| 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 | $19,565,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,272 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,490,000 | 3,406 |
| Commitments secured by real estate | $1,164,000 | 3,529 |
| Commitments not secured by real estate | $326,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,566,000 | 2,242 |
| 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 | $21,461,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,393 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,006,000 | 3,229 |
| Commitments secured by real estate | $1,842,000 | 3,268 |
| Commitments not secured by real estate | $164,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,299,000 | 2,098 |
| 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 | $22,527,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,374 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,584,000 | 3,039 |
| Commitments secured by real estate | $2,198,000 | 3,128 |
| Commitments not secured by real estate | $386,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,799,000 | 2,044 |
| 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 | $19,590,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,405 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,867,000 | 2,914 |
| Commitments secured by real estate | $2,677,000 | 2,939 |
| Commitments not secured by real estate | $190,000 | 393 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,708,000 | 2,204 |
| 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 | $20,155,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,354 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,334,000 | 3,130 |
| Commitments secured by real estate | $2,200,000 | 3,153 |
| Commitments not secured by real estate | $134,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,580,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,633,000 | 1,972 |
| 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 | $20,178,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,352 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,171,000 | 3,254 |
| Commitments secured by real estate | $2,018,000 | 3,291 |
| Commitments not secured by real estate | $153,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,670,000 | 2,074 |
| 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 | $17,606,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,346 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $682,000 | 3,951 |
| Commitments secured by real estate | $500,000 | 4,072 |
| Commitments not secured by real estate | $182,000 | 379 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,451,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,614,000 | 2,066 |
| 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 | $16,934,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 2,424 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $356,000 | 4,218 |
| Commitments secured by real estate | $201,000 | 4,354 |
| Commitments not secured by real estate | $155,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,333,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,598,000 | 2,010 |
| 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 | $16,712,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,361 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,206,000 | 3,688 |
| Commitments secured by real estate | $1,039,000 | 3,782 |
| Commitments not secured by real estate | $167,000 | 391 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,096,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,019,000 | 2,147 |
| 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 | $17,705,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,365 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,185,000 | 3,323 |
| Commitments secured by real estate | $2,010,000 | 3,375 |
| Commitments not secured by real estate | $175,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,078,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,141,000 | 2,126 |
| 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 | $20,598,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,445 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,877,000 | 2,893 |
| Commitments secured by real estate | $3,585,000 | 2,942 |
| Commitments not secured by real estate | $292,000 | 368 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,431,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,355,000 | 1,931 |
| 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 | $22,321,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,491 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,880,000 | 2,611 |
| Commitments secured by real estate | $4,574,000 | 2,671 |
| Commitments not secured by real estate | $306,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,224,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,788,000 | 1,901 |
| 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 | $20,724,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 2,962 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,909,000 | 2,456 |
| Commitments secured by real estate | $5,740,000 | 2,471 |
| Commitments not secured by real estate | $169,000 | 392 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,659,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,122,000 | 1,946 |
| 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 | $15,615,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,038 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,442,000 | 3,029 |
| Commitments secured by real estate | $3,288,000 | 3,063 |
| Commitments not secured by real estate | $154,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,065,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,381,000 | 2,299 |
| 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 | $18,867,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,027 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,158,000 | 2,819 |
| Commitments secured by real estate | $3,980,000 | 2,848 |
| Commitments not secured by real estate | $178,000 | 408 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,574,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,153,000 | 1,965 |
| 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 | $19,839,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,092 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,576,000 | 2,680 |
| Commitments secured by real estate | $4,277,000 | 2,714 |
| Commitments not secured by real estate | $299,000 | 368 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,192,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,708,000 | 2,042 |
| 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 | $21,312,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,223 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,243,000 | 2,518 |
| Commitments secured by real estate | $4,974,000 | 2,559 |
| Commitments not secured by real estate | $269,000 | 371 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,182,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,486,000 | 1,965 |
| 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 | $21,403,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,286 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,953,000 | 2,613 |
| Commitments secured by real estate | $4,684,000 | 2,669 |
| Commitments not secured by real estate | $269,000 | 377 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,613,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,630,000 | 1,846 |
| 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 | $19,522,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,377 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,708,000 | 3,233 |
| Commitments secured by real estate | $2,424,000 | 3,314 |
| Commitments not secured by real estate | $284,000 | 378 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,036,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,869,000 | 2,250 |
| 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 | $19,064,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,413 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,715,000 | 3,128 |
| Commitments secured by real estate | $2,436,000 | 3,211 |
| Commitments not secured by real estate | $279,000 | 390 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,596,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,610,000 | 2,413 |
| 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 | $12,017,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 3,509 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,589,000 | 3,633 |
| Commitments secured by real estate | $1,561,000 | 3,627 |
| Commitments not secured by real estate | $28,000 | 511 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,762,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,809 |
| 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 | $12,808,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,527 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,642,000 | 3,692 |
| Commitments secured by real estate | $1,615,000 | 3,689 |
| Commitments not secured by real estate | $27,000 | 543 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,499,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,987,000 | 2,652 |
| 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 | $16,556,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,582 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,820,000 | 3,143 |
| Commitments secured by real estate | $2,766,000 | 3,143 |
| Commitments not secured by real estate | $54,000 | 533 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,118,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,874,000 | 2,320 |
| 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 | $15,760,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,590 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,364,000 | 2,854 |
| Commitments secured by real estate | $3,263,000 | 2,862 |
| Commitments not secured by real estate | $101,000 | 477 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,766,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,717,000 | 2,292 |
| 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 | $17,281,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,637 |
| Credit card lines | $1,174,000 | 860 |
| Commercial real estate, construction & land development | $3,397,000 | 2,846 |
| Commitments secured by real estate | $3,347,000 | 2,836 |
| Commitments not secured by real estate | $50,000 | 522 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,074,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,402,000 | 2,405 |
| 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 | $14,381,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,698 |
| Credit card lines | $1,054,000 | 896 |
| Commercial real estate, construction & land development | $3,537,000 | 2,845 |
| Commitments secured by real estate | $3,474,000 | 2,841 |
| Commitments not secured by real estate | $63,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,202,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,637 |
| 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 | $13,824,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,707 |
| Credit card lines | $1,508,000 | 771 |
| Commercial real estate, construction & land development | $2,231,000 | 3,352 |
| Commitments secured by real estate | $2,171,000 | 3,348 |
| Commitments not secured by real estate | $60,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,482,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 2,737 |
| 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 | $16,385,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,765 |
| Credit card lines | $1,814,000 | 714 |
| Commercial real estate, construction & land development | $2,852,000 | 2,963 |
| Commitments secured by real estate | $2,792,000 | 2,963 |
| Commitments not secured by real estate | $60,000 | 506 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,142,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,549 |
| 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 | $16,469,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,668 |
| Credit card lines | $1,753,000 | 719 |
| Commercial real estate, construction & land development | $3,727,000 | 2,644 |
| Commitments secured by real estate | $3,667,000 | 2,639 |
| Commitments not secured by real estate | $60,000 | 520 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,301,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,784,000 | 2,497 |
| 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 | $13,536,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,721 |
| Credit card lines | $1,019,000 | 913 |
| Commercial real estate, construction & land development | $761,000 | 4,372 |
| Commitments secured by real estate | $701,000 | 4,406 |
| Commitments not secured by real estate | $60,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,076,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 3,159 |
| 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 | $15,269,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,659 |
| Credit card lines | $1,666,000 | 747 |
| Commercial real estate, construction & land development | $1,270,000 | 3,814 |
| Commitments secured by real estate | $1,233,000 | 3,818 |
| Commitments not secured by real estate | $37,000 | 570 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,565,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 3,242 |
| 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 | $13,422,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,645 |
| Credit card lines | $1,565,000 | 762 |
| Commercial real estate, construction & land development | $481,000 | 4,532 |
| Commitments secured by real estate | $351,000 | 4,745 |
| Commitments not secured by real estate | $130,000 | 471 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,558,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 4,110 |
| 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 | $14,121,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,617 |
| Credit card lines | $1,537,000 | 771 |
| Commercial real estate, construction & land development | $1,040,000 | 3,876 |
| Commitments secured by real estate | $910,000 | 3,970 |
| Commitments not secured by real estate | $130,000 | 465 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,678,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 3,024 |
| 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 | $14,312,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,555 |
| Credit card lines | $1,486,000 | 793 |
| Commercial real estate, construction & land development | $1,365,000 | 3,645 |
| Commitments secured by real estate | $1,238,000 | 3,720 |
| Commitments not secured by real estate | $127,000 | 469 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,507,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,703,000 | 3,448 |
| 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 | $14,729,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,626 |
| Credit card lines | $1,751,000 | 741 |
| Commercial real estate, construction & land development | $1,761,000 | 3,299 |
| Commitments secured by real estate | $1,636,000 | 3,362 |
| Commitments not secured by real estate | $125,000 | 479 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,309,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 3,303 |
| 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 | $14,833,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,650 |
| Credit card lines | $1,830,000 | 727 |
| Commercial real estate, construction & land development | $2,098,000 | 2,974 |
| Commitments secured by real estate | $1,975,000 | 3,015 |
| Commitments not secured by real estate | $123,000 | 486 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,011,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,017,000 | 3,350 |
| 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 | $14,156,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,596 |
| Credit card lines | $1,923,000 | 712 |
| Commercial real estate, construction & land development | $1,923,000 | 2,836 |
| Commitments secured by real estate | $1,923,000 | 2,809 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,315,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 2,963 |
| 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 | $13,013,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,583 |
| Credit card lines | $1,983,000 | 706 |
| Commercial real estate, construction & land development | $1,079,000 | 3,545 |
| Commitments secured by real estate | $956,000 | 3,642 |
| Commitments not secured by real estate | $123,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,931,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,236 |
| 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 | $13,561,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,608 |
| Credit card lines | $1,972,000 | 725 |
| Commercial real estate, construction & land development | $1,073,000 | 3,597 |
| Commitments secured by real estate | $950,000 | 3,698 |
| Commitments not secured by real estate | $123,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,468,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,740,000 | 2,711 |
| 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 | $16,807,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,644 |
| Credit card lines | $2,067,000 | 718 |
| Commercial real estate, construction & land development | $1,616,000 | 3,047 |
| Commitments secured by real estate | $1,487,000 | 3,105 |
| Commitments not secured by real estate | $129,000 | 502 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,064,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 2,956 |
| 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 | $16,038,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,533 |
| Credit card lines | $2,140,000 | 709 |
| Commercial real estate, construction & land development | $2,075,000 | 2,791 |
| Commitments secured by real estate | $1,932,000 | 2,840 |
| Commitments not secured by real estate | $143,000 | 503 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,604,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,375 |
| 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 | $16,928,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,698 |
| Credit card lines | $2,112,000 | 723 |
| Commercial real estate, construction & land development | $4,199,000 | 1,995 |
| Commitments secured by real estate | $4,083,000 | 1,997 |
| Commitments not secured by real estate | $116,000 | 562 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,542,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 3,211 |
| 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 | $14,980,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,659 |
| Credit card lines | $2,134,000 | 735 |
| Commercial real estate, construction & land development | $2,798,000 | 2,597 |
| Commitments secured by real estate | $2,685,000 | 2,617 |
| Commitments not secured by real estate | $113,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,884,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,334 |
| 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 | $15,939,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,887 |
| Credit card lines | $2,192,000 | 735 |
| Commercial real estate, construction & land development | $4,425,000 | 2,074 |
| Commitments secured by real estate | $4,314,000 | 2,059 |
| Commitments not secured by real estate | $111,000 | 616 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,338,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,335 |
| 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 | $18,149,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,949 |
| Credit card lines | $2,274,000 | 741 |
| Commercial real estate, construction & land development | $5,646,000 | 1,849 |
| Commitments secured by real estate | $5,538,000 | 1,824 |
| Commitments not secured by real estate | $108,000 | 653 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,264,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,386 |
| 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 | $19,522,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,969 |
| Credit card lines | $2,326,000 | 753 |
| Commercial real estate, construction & land development | $6,778,000 | 1,734 |
| Commitments secured by real estate | $6,656,000 | 1,707 |
| Commitments not secured by real estate | $122,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,440,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,672 |
| 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 | $18,198,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,017 |
| Credit card lines | $2,313,000 | 752 |
| Commercial real estate, construction & land development | $4,745,000 | 2,334 |
| Commitments secured by real estate | $4,570,000 | 2,325 |
| Commitments not secured by real estate | $175,000 | 665 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,160,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,642 |
| 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 | $17,592,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 4,068 |
| Credit card lines | $2,318,000 | 768 |
| Commercial real estate, construction & land development | $5,016,000 | 2,363 |
| Commitments secured by real estate | $4,912,000 | 2,333 |
| Commitments not secured by real estate | $104,000 | 775 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,300,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 2,801 |
| 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 | $16,895,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 4,079 |
| Credit card lines | $1,846,000 | 846 |
| Commercial real estate, construction & land development | $3,224,000 | 3,172 |
| Commitments secured by real estate | $3,224,000 | 3,096 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,849,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,383 |
| 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 | $18,336,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 4,191 |
| Credit card lines | $1,861,000 | 871 |
| Commercial real estate, construction & land development | $5,014,000 | 2,826 |
| Commitments secured by real estate | $5,014,000 | 2,761 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,554,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,504,000 | 2,479 |
| 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 | $16,656,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 4,259 |
| Credit card lines | $1,805,000 | 898 |
| Commercial real estate, construction & land development | $3,480,000 | 3,449 |
| Commitments secured by real estate | $3,480,000 | 3,386 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,538,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 2,931 |
| 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 | $15,506,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 4,244 |
| Credit card lines | $1,814,000 | 924 |
| Commercial real estate, construction & land development | $2,390,000 | 3,971 |
| Commitments secured by real estate | $2,268,000 | 3,977 |
| Commitments not secured by real estate | $122,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,443,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,797,000 | 3,271 |
| 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 | $15,415,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,132 |
| Credit card lines | $1,787,000 | 927 |
| Commercial real estate, construction & land development | $2,213,000 | 4,074 |
| Commitments secured by real estate | $2,091,000 | 4,071 |
| Commitments not secured by real estate | $122,000 | 774 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,433,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 3,147 |
| 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 | $17,331,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 4,232 |
| Credit card lines | $1,802,000 | 932 |
| Commercial real estate, construction & land development | $2,133,000 | 4,174 |
| Commitments secured by real estate | $2,043,000 | 4,173 |
| Commitments not secured by real estate | $90,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,507,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,886 |
| 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 | $17,877,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 4,213 |
| Credit card lines | $1,684,000 | 990 |
| Commercial real estate, construction & land development | $3,224,000 | 3,695 |
| Commitments secured by real estate | $3,070,000 | 3,704 |
| Commitments not secured by real estate | $154,000 | 723 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,064,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,525 |
| 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 | $13,228,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,304 |
| Credit card lines | $1,713,000 | 996 |
| Commercial real estate, construction & land development | $2,196,000 | 4,090 |
| Commitments secured by real estate | $2,047,000 | 4,109 |
| Commitments not secured by real estate | $149,000 | 715 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,493,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,604,000 | 3,676 |
| 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 | $14,558,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 4,249 |
| Credit card lines | $1,686,000 | 998 |
| Commercial real estate, construction & land development | $3,791,000 | 3,377 |
| Commitments secured by real estate | $3,612,000 | 3,391 |
| Commitments not secured by real estate | $179,000 | 639 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,233,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,625 |
| 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 | $15,296,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,178 |
| Credit card lines | $1,647,000 | 1,014 |
| Commercial real estate, construction & land development | $4,310,000 | 3,285 |
| Commitments secured by real estate | $4,222,000 | 3,263 |
| Commitments not secured by real estate | $88,000 | 723 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,393,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,556 |
| 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 | $13,406,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,221 |
| Credit card lines | $1,564,000 | 1,052 |
| Commercial real estate, construction & land development | $4,564,000 | 3,192 |
| Commitments secured by real estate | $4,476,000 | 3,187 |
| Commitments not secured by real estate | $88,000 | 710 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,365,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 4,000 |
| 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 | $12,808,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 4,154 |
| Credit card lines | $1,644,000 | 1,034 |
| Commercial real estate, construction & land development | $4,019,000 | 3,276 |
| Commitments secured by real estate | $3,931,000 | 3,270 |
| Commitments not secured by real estate | $88,000 | 671 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,192,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,809 |
| 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 | $12,353,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,084 |
| Credit card lines | $1,682,000 | 1,027 |
| Commercial real estate, construction & land development | $3,774,000 | 3,337 |
| Commitments secured by real estate | $3,686,000 | 3,333 |
| Commitments not secured by real estate | $88,000 | 676 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,887,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 4,174 |
| 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 | $14,586,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 4,042 |
| Credit card lines | $1,706,000 | 1,027 |
| Commercial real estate, construction & land development | $4,897,000 | 2,986 |
| Commitments secured by real estate | $4,810,000 | 2,978 |
| Commitments not secured by real estate | $87,000 | 654 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,945,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 4,311 |
| 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 | $13,844,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,998 |
| Credit card lines | $1,676,000 | 1,050 |
| Commercial real estate, construction & land development | $5,334,000 | 2,790 |
| Commitments secured by real estate | $5,226,000 | 2,789 |
| Commitments not secured by real estate | $108,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,781,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 4,008 |
| 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 | $13,829,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,265 |
| Credit card lines | $1,728,000 | 1,037 |
| Commercial real estate, construction & land development | $6,490,000 | 2,468 |
| Commitments secured by real estate | $6,368,000 | 2,460 |
| Commitments not secured by real estate | $122,000 | 588 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,837,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 4,172 |
| 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 | $12,859,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,084 |
| Credit card lines | $1,677,000 | 1,047 |
| Commercial real estate, construction & land development | $5,314,000 | 2,639 |
| Commitments secured by real estate | $5,214,000 | 2,640 |
| Commitments not secured by real estate | $100,000 | 590 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,976,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $505,000 | 4,109 |
| 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 | $12,168,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,979 |
| Credit card lines | $1,662,000 | 1,092 |
| Commercial real estate, construction & land development | $3,477,000 | 3,179 |
| Commitments secured by real estate | $3,420,000 | 3,166 |
| Commitments not secured by real estate | $57,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,064,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,245 |
| 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 | $12,892,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,316 |
| Credit card lines | $1,686,000 | 1,097 |
| Commercial real estate, construction & land development | $4,207,000 | 2,878 |
| Commitments secured by real estate | $4,150,000 | 2,859 |
| Commitments not secured by real estate | $57,000 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,353,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,567 |
| 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 | $10,874,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,277 |
| Credit card lines | $1,011,000 | 1,456 |
| Commercial real estate, construction & land development | $3,179,000 | 3,127 |
| Commitments secured by real estate | $3,094,000 | 3,119 |
| Commitments not secured by real estate | $85,000 | 616 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,056,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,195,000 | 3,439 |
| 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 | $10,272,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,744 |
| Credit card lines | $980,000 | 1,394 |
| Commercial real estate, construction & land development | $3,912,000 | 2,841 |
| Commitments secured by real estate | $3,827,000 | 2,824 |
| Commitments not secured by real estate | $85,000 | 645 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,798,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,401,000 | 3,273 |
| 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 | $11,964,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,643 |
| Credit card lines | $989,000 | 1,407 |
| Commercial real estate, construction & land development | $3,361,000 | 3,059 |
| Commitments secured by real estate | $3,276,000 | 3,052 |
| Commitments not secured by real estate | $85,000 | 690 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,932,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,114 |
| 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 | $13,349,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,856 |
| Credit card lines | $977,000 | 1,426 |
| Commercial real estate, construction & land development | $3,498,000 | 2,893 |
| Commitments secured by real estate | $3,408,000 | 2,891 |
| Commitments not secured by real estate | $90,000 | 698 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,396,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,329 |
| 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 | $11,412,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,075 |
| Credit card lines | $996,000 | 1,449 |
| Commercial real estate, construction & land development | $3,777,000 | 2,651 |
| Commitments secured by real estate | $3,697,000 | 2,634 |
| Commitments not secured by real estate | $80,000 | 733 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,318,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 2,643 |
| 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 | $12,746,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,457 |
| Credit card lines | $1,007,000 | 1,450 |
| Commercial real estate, construction & land development | $4,177,000 | 2,515 |
| Commitments secured by real estate | $4,097,000 | 2,488 |
| Commitments not secured by real estate | $80,000 | 729 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,426,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 3,085 |
| 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 | $11,808,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,364,000 | 2,618 |
| Commitments secured by real estate | $3,288,000 | 2,578 |
| Commitments not secured by real estate | $76,000 | 781 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,444,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 3,726 |
| 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 | $10,795,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,659,000 | 2,354 |
| Commitments secured by real estate | $3,583,000 | 2,309 |
| Commitments not secured by real estate | $76,000 | 783 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,136,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 3,663 |
| 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 | $10,126,000 | 3,722 |
| 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 | $3,824,000 | 2,275 |
| Commitments secured by real estate | $3,788,000 | 2,231 |
| Commitments not secured by real estate | $36,000 | 923 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,302,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,770 |
| 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 | $10,551,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,174,000 | 1,991 |
| Commitments secured by real estate | $4,149,000 | 1,932 |
| Commitments not secured by real estate | $25,000 | 1,040 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,377,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,665 |
| 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 | $9,878,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,320,000 | 1,778 |
| Commitments secured by real estate | $4,305,000 | 1,714 |
| Commitments not secured by real estate | $15,000 | 1,095 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,558,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 1,862 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,974,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,114,000 | 2,161 |
| Commitments secured by real estate | $3,114,000 | 2,087 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,860,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 3,786 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,032,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,389,000 | 1,931 |
| Commitments secured by real estate | $3,290,000 | 1,869 |
| Commitments not secured by real estate | $99,000 | 921 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,643,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 3,648 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,823,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,826,000 | 2,081 |
| Commitments secured by real estate | $2,727,000 | 2,045 |
| Commitments not secured by real estate | $99,000 | 900 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,997,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 4,219 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,107,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,660,000 | 1,597 |
| Commitments secured by real estate | $3,559,000 | 1,548 |
| Commitments not secured by real estate | $101,000 | 1,000 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,447,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,591,000 | 2,092 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,687,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,463,000 | 1,932 |
| Commitments secured by real estate | $2,167,000 | 1,952 |
| Commitments not secured by real estate | $296,000 | 838 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,224,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 3,924 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |