Home > Heritage Bank Minnesota > Total Unused Commitments
Heritage Bank Minnesota, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $9,176,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 2,046 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $2,118,000 | 3,025 |
| Commitments secured by real estate | $2,118,000 | 3,029 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,913,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $7,186,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,077 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $283,000 | 3,727 |
| Commitments secured by real estate | $283,000 | 3,745 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,175,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 2,029 |
| 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 | $8,461,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,000 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $531,000 | 3,621 |
| Commitments secured by real estate | $531,000 | 3,630 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,551,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $9,122,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 1,954 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,421,000 | 3,289 |
| Commitments secured by real estate | $1,421,000 | 3,298 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,060,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 2,026 |
| 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 | $8,204,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,954 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $898,000 | 3,461 |
| Commitments secured by real estate | $898,000 | 3,475 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,678,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $9,194,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,896 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $579,000 | 3,629 |
| Commitments secured by real estate | $579,000 | 3,650 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,672,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 2,076 |
| 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 | $9,475,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,991,000 | 1,904 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,099,000 | 3,461 |
| Commitments secured by real estate | $1,099,000 | 3,471 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,385,000 | 3,542 |
| 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 | $10,369,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 2,001 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,639,000 | 3,038 |
| Commitments secured by real estate | $2,639,000 | 3,041 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,518,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 2,067 |
| 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 | $9,719,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,738,000 | 2,036 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,228,000 | 3,173 |
| Commitments secured by real estate | $2,228,000 | 3,162 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,753,000 | 3,575 |
| 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 | $8,260,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,852,000 | 2,040 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,027,000 | 3,264 |
| Commitments secured by real estate | $2,027,000 | 3,253 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,381,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 2,104 |
| 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 | $10,180,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 1,984 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,205,000 | 3,285 |
| Commitments secured by real estate | $2,205,000 | 3,273 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,646,000 | 3,602 |
| 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 | $7,974,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,053 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,310,000 | 3,574 |
| Commitments secured by real estate | $1,310,000 | 3,562 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,819,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $757,000 | 2,293 |
| 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 | $9,259,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 2,035 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,405,000 | 3,228 |
| Commitments secured by real estate | $2,405,000 | 3,213 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,001,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $9,892,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,059 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,668,000 | 2,944 |
| Commitments secured by real estate | $3,668,000 | 2,929 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,699,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,864,000 | 2,122 |
| 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 | $9,827,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,097 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,163,000 | 3,061 |
| Commitments secured by real estate | $3,163,000 | 3,047 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,191,000 | 3,838 |
| 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 | $7,612,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,249 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,571,000 | 3,210 |
| Commitments secured by real estate | $2,571,000 | 3,196 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,334,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 2,087 |
| 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 | $6,386,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,299 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,059,000 | 3,585 |
| Commitments secured by real estate | $1,059,000 | 3,577 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,840,000 | 3,992 |
| 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 | $6,799,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,283 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $991,000 | 3,620 |
| Commitments secured by real estate | $991,000 | 3,611 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,334,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 2,191 |
| 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 | $6,695,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,542 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,000,000 | 3,623 |
| Commitments secured by real estate | $1,000,000 | 3,613 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,971,000 | 3,698 |
| 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 | $5,604,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,694 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $601,000 | 3,844 |
| Commitments secured by real estate | $601,000 | 3,835 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,676,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 2,262 |
| 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 | $5,276,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 2,698 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $453,000 | 3,940 |
| Commitments secured by real estate | $453,000 | 3,929 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,516,000 | 3,774 |
| 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 | $4,717,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,654 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $734,000 | 3,820 |
| Commitments secured by real estate | $734,000 | 3,812 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,538,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,436 |
| 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 | $5,354,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 2,787 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $927,000 | 3,776 |
| Commitments secured by real estate | $927,000 | 3,764 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,206,000 | 3,890 |
| 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 | $4,883,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,855 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $486,000 | 4,094 |
| Commitments secured by real estate | $486,000 | 4,084 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,242,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 3,530 |
| 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 | $5,377,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 2,821 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $643,000 | 3,971 |
| Commitments secured by real estate | $643,000 | 3,961 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,446,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,604 |
| 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 | $4,733,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,924 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,182,000 | 3,706 |
| Commitments secured by real estate | $1,182,000 | 3,693 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,506,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,500 |
| 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 | $5,970,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 2,933 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,519,000 | 3,607 |
| Commitments secured by real estate | $1,519,000 | 3,593 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,338,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,939,000 | 3,296 |
| 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 | $4,688,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,006 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,096,000 | 3,369 |
| Commitments secured by real estate | $2,096,000 | 3,355 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,580,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 3,099 |
| 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 | $4,546,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,072 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,893,000 | 3,434 |
| Commitments secured by real estate | $1,893,000 | 3,421 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,720,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,644,000 | 2,930 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $5,669,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,959 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,601,000 | 3,228 |
| Commitments secured by real estate | $2,601,000 | 3,211 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,907,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,950,000 | 2,857 |
| 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 | $4,848,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,087 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,360,000 | 3,759 |
| Commitments secured by real estate | $1,360,000 | 3,747 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,473,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,254 |
| 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 | $3,565,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,115 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,038,000 | 3,951 |
| Commitments secured by real estate | $1,038,000 | 3,936 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,535,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 3,756 |
| 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 | $3,581,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,205 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $669,000 | 4,154 |
| Commitments secured by real estate | $669,000 | 4,139 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,029,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,614 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $4,046,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,057 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $762,000 | 4,113 |
| Commitments secured by real estate | $762,000 | 4,103 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,133,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,512 |
| 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 | $4,747,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,287 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,311,000 | 3,835 |
| Commitments secured by real estate | $1,311,000 | 3,818 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,600,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,712 |
| 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 | $4,047,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,299 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $581,000 | 4,386 |
| Commitments secured by real estate | $581,000 | 4,378 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,601,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,874 |
| 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 | $3,885,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,372 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $750,000 | 4,160 |
| Commitments secured by real estate | $750,000 | 4,146 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,326,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,985 |
| 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 | $3,643,000 | 4,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,414 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $929,000 | 4,080 |
| Commitments secured by real estate | $929,000 | 4,065 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,935,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,966 |
| 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 | $4,008,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 3,314 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $233,000 | 4,897 |
| Commitments secured by real estate | $233,000 | 4,879 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,828,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 3,920 |
| 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 | $3,460,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,391 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $232,000 | 4,912 |
| Commitments secured by real estate | $232,000 | 4,889 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,388,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $3,671,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,455 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $246,000 | 4,816 |
| Commitments secured by real estate | $246,000 | 4,792 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,638,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $2,715,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,517 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $274,000 | 4,884 |
| Commitments secured by real estate | $274,000 | 4,864 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,683,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $2,984,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,545 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $282,000 | 4,952 |
| Commitments secured by real estate | $282,000 | 4,930 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,920,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $2,728,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,797 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $359,000 | 4,846 |
| Commitments secured by real estate | $359,000 | 4,819 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,853,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $2,874,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,834 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $288,000 | 4,923 |
| Commitments secured by real estate | $288,000 | 4,894 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,085,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $2,520,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,856 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $253,000 | 5,047 |
| Commitments secured by real estate | $253,000 | 5,019 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,771,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $2,467,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,887 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $276,000 | 5,064 |
| Commitments secured by real estate | $276,000 | 5,037 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,667,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $2,360,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,913 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $278,000 | 5,023 |
| Commitments secured by real estate | $278,000 | 4,996 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,571,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $2,878,000 | 5,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,975 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $328,000 | 4,813 |
| Commitments secured by real estate | $328,000 | 4,783 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,047,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $1,545,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,044 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $187,000 | 5,176 |
| Commitments secured by real estate | $187,000 | 5,140 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $894,000 | 5,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $2,143,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,008 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $206,000 | 5,204 |
| Commitments secured by real estate | $206,000 | 5,183 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,406,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $1,919,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,110 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $122,000 | 5,455 |
| Commitments secured by real estate | $122,000 | 5,425 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,346,000 | 5,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $1,897,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,101 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $146,000 | 5,349 |
| Commitments secured by real estate | $146,000 | 5,319 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,273,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $1,436,000 | 6,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,120 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $244,000 | 4,722 |
| Commitments secured by real estate | $244,000 | 4,692 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $713,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $1,532,000 | 6,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,230 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $334,000 | 4,584 |
| Commitments secured by real estate | $334,000 | 4,552 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $774,000 | 5,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $1,854,000 | 6,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,294 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $227,000 | 4,889 |
| Commitments secured by real estate | $227,000 | 4,858 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,210,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $1,823,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,353 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $228,000 | 4,845 |
| Commitments secured by real estate | $228,000 | 4,809 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,189,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $1,799,000 | 6,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,188 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $233,000 | 4,916 |
| Commitments secured by real estate | $233,000 | 4,883 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,014,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $2,432,000 | 6,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,201 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $252,000 | 5,022 |
| Commitments secured by real estate | $252,000 | 4,988 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,587,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $1,999,000 | 6,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 4,276 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $141,000 | 5,381 |
| Commitments secured by real estate | $141,000 | 5,350 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,284,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $1,839,000 | 6,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,340 |
| Credit card lines | $61,000 | 1,501 |
| Commercial real estate, construction & land development | $1,199,000 | 3,790 |
| Commitments secured by real estate | $1,199,000 | 3,749 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $2,332,000 | 6,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,323 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $65,000 | 5,692 |
| Commitments secured by real estate | $65,000 | 5,661 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,657,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $1,886,000 | 6,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,585 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $72,000 | 5,755 |
| Commitments secured by real estate | $72,000 | 5,720 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,370,000 | 5,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $650,000 | 7,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,548 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $144,000 | 5,655 |
| Commitments secured by real estate | $144,000 | 5,619 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,395,000 | 6,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,552 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $341,000 | 5,301 |
| Commitments secured by real estate | $341,000 | 5,253 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,529,000 | 5,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $3,807,000 | 6,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,569 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,025,000 | 4,571 |
| Commitments secured by real estate | $1,025,000 | 4,504 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,240,000 | 5,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,670,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,563 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,568,000 | 4,355 |
| Commitments secured by real estate | $1,568,000 | 4,302 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,529,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,989,000 | 6,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 4,614 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,378,000 | 4,552 |
| Commitments secured by real estate | $1,378,000 | 4,492 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,087,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,511,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,646 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,396,000 | 4,534 |
| Commitments secured by real estate | $1,396,000 | 4,481 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,589,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,512,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,690 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,548,000 | 3,910 |
| Commitments secured by real estate | $2,548,000 | 3,851 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,477,000 | 6,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,873,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,713 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,180,000 | 3,717 |
| Commitments secured by real estate | $3,180,000 | 3,665 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,213,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,297,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,767 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,214,000 | 4,171 |
| Commitments secured by real estate | $2,214,000 | 4,119 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,634,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,282,000 | 6,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,767 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,215,000 | 4,079 |
| Commitments secured by real estate | $2,215,000 | 4,033 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,611,000 | 6,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $4,613,000 | 6,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,639 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,575,000 | 3,447 |
| Commitments secured by real estate | $3,575,000 | 3,407 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $528,000 | 7,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,513,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,531 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,493,000 | 3,225 |
| Commitments secured by real estate | $4,493,000 | 3,179 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $417,000 | 7,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,159,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,658 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,242,000 | 3,288 |
| Commitments secured by real estate | $4,242,000 | 3,251 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,398,000 | 6,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,061,000 | 6,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,838 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,072,000 | 3,576 |
| Commitments secured by real estate | $3,072,000 | 3,540 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,605,000 | 6,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,019,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,932 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,720,000 | 3,052 |
| Commitments secured by real estate | $4,720,000 | 3,018 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $979,000 | 6,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,332,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 5,022 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,190,000 | 3,178 |
| Commitments secured by real estate | $4,190,000 | 3,148 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,654,000 | 6,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,870 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,384,000 | 3,809 |
| Commitments secured by real estate | $2,384,000 | 3,765 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $943,000 | 6,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,840,000 | 6,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,730 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,280,000 | 4,381 |
| Commitments secured by real estate | $1,280,000 | 4,344 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,143,000 | 6,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,610,000 | 6,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,977 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,224,000 | 3,743 |
| Commitments secured by real estate | $2,224,000 | 3,713 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,108,000 | 6,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,162,000 | 5,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,897 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,512,000 | 4,174 |
| Commitments secured by real estate | $1,512,000 | 4,131 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,356,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,511,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,830 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,548,000 | 3,567 |
| Commitments secured by real estate | $2,548,000 | 3,523 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,645,000 | 5,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,723,000 | 6,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,772 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $960,000 | 4,477 |
| Commitments secured by real estate | $960,000 | 4,432 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,442,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,985,000 | 6,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,150 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,119,000 | 4,313 |
| Commitments secured by real estate | $1,119,000 | 4,270 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,548,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,984,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,259 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,869,000 | 3,802 |
| Commitments secured by real estate | $1,869,000 | 3,754 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,850,000 | 5,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,052,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,237 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,996,000 | 3,102 |
| Commitments secured by real estate | $2,996,000 | 3,057 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,794,000 | 5,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,204,000 | 6,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,290 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,028,000 | 4,287 |
| Commitments secured by real estate | $1,028,000 | 4,241 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,957,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,040,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,453 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,715,000 | 3,689 |
| Commitments secured by real estate | $1,715,000 | 3,635 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,187,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,549,000 | 6,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,799 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,062,000 | 4,089 |
| Commitments secured by real estate | $1,062,000 | 4,022 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,446,000 | 5,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,003,000 | 7,320 |
| 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 | $622,000 | 4,556 |
| Commitments secured by real estate | $622,000 | 4,488 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,381,000 | 6,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,635,000 | 7,842 |
| 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 | $497,000 | 4,923 |
| Commitments secured by real estate | $497,000 | 4,848 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,138,000 | 6,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,102,000 | 8,503 |
| 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 | $1,102,000 | 3,762 |
| Commitments secured by real estate | $89,000 | 5,888 |
| Commitments not secured by real estate | $1,013,000 | 371 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $510,000 | 9,571 |
| 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 | $510,000 | 4,666 |
| Commitments secured by real estate | $26,000 | 6,355 |
| Commitments not secured by real estate | $484,000 | 513 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $680,000 | 9,429 |
| 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 | $680,000 | 4,287 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $680,000 | 473 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $603,000 | 9,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,879 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $585,000 | 4,455 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $585,000 | 500 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $442,000 | 10,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,941 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $425,000 | 4,926 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $425,000 | 546 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $586,000 | 10,310 |
| 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 | $586,000 | 4,355 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $586,000 | 495 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $282,000 | 11,372 |
| 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 | $282,000 | 5,153 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $282,000 | 856 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |