Home > HNB First Bank > Total Unused Commitments
HNB First Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $28,857,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,474 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,165,000 | 2,417 |
| Commitments secured by real estate | $6,165,000 | 2,411 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $20,683,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 527 |
| 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 | $31,906,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,425 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,773,000 | 2,139 |
| Commitments secured by real estate | $8,773,000 | 2,135 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $21,005,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 557 |
| 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 | $31,698,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,287 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,605,000 | 2,456 |
| Commitments secured by real estate | $5,605,000 | 2,456 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,384,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,500,000 | 559 |
| 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 | $30,313,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,654,000 | 2,270 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,299,000 | 2,682 |
| Commitments secured by real estate | $4,299,000 | 2,681 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,360,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,500,000 | 590 |
| 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 | $29,897,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,215 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,562,000 | 2,674 |
| Commitments secured by real estate | $4,562,000 | 2,677 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $22,466,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,500,000 | 526 |
| 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 | $31,340,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,220 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,406,000 | 2,559 |
| Commitments secured by real estate | $5,406,000 | 2,560 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $22,999,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,451,000 | 1,683 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,500,000 | 539 |
| 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 | $30,438,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,251 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,737,000 | 2,889 |
| Commitments secured by real estate | $3,737,000 | 2,877 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,018,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,870,000 | 665 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,500,000 | 490 |
| 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 | $33,376,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,227 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,642,000 | 2,634 |
| Commitments secured by real estate | $5,642,000 | 2,625 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,938,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,859,000 | 1,454 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,500,000 | 521 |
| 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 | $29,214,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 2,288 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,969,000 | 2,527 |
| Commitments secured by real estate | $6,969,000 | 2,515 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,655,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,572,000 | 703 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $7,500,000 | 484 |
| 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 | $28,417,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,337 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,094,000 | 2,797 |
| Commitments secured by real estate | $5,094,000 | 2,785 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,893,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,034,000 | 1,755 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,500,000 | 506 |
| 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 | $30,301,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 2,280 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,740,000 | 2,785 |
| Commitments secured by real estate | $4,740,000 | 2,772 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,996,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,467,000 | 711 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,500,000 | 494 |
| 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 | $27,408,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,320 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,724,000 | 2,929 |
| Commitments secured by real estate | $3,724,000 | 2,915 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,292,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,241,000 | 1,530 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,500,000 | 540 |
| 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 | $21,845,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,293 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,879,000 | 2,938 |
| Commitments secured by real estate | $3,879,000 | 2,923 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,392,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,020,000 | 767 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,500,000 | 524 |
| 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 | $25,025,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,315 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,570,000 | 2,797 |
| Commitments secured by real estate | $4,570,000 | 2,785 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,985,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,365,000 | 1,807 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,500,000 | 560 |
| 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 | $25,885,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,401 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,854,000 | 2,649 |
| Commitments secured by real estate | $4,854,000 | 2,632 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,916,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,269,000 | 694 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,500,000 | 529 |
| 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 | $19,949,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,411 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,946,000 | 2,953 |
| Commitments secured by real estate | $2,946,000 | 2,934 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,956,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,561,000 | 1,673 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,500,000 | 570 |
| 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 | $16,533,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,474 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,457,000 | 2,853 |
| Commitments secured by real estate | $3,457,000 | 2,839 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,195,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,925,000 | 768 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 556 |
| 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 | $18,426,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,422 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,058,000 | 2,909 |
| Commitments secured by real estate | $3,058,000 | 2,893 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,374,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,840,000 | 1,743 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 592 |
| 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 | $18,956,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 2,648 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,175,000 | 2,624 |
| Commitments secured by real estate | $4,175,000 | 2,607 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,348,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,144,000 | 771 |
| 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 | $19,757,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,618 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,557,000 | 2,596 |
| Commitments secured by real estate | $4,557,000 | 2,582 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,669,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,994,000 | 2,421 |
| 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 | $18,142,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 2,627 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,712,000 | 2,301 |
| Commitments secured by real estate | $6,712,000 | 2,287 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,866,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,896,000 | 986 |
| 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 | $15,251,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,666 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,461,000 | 2,884 |
| Commitments secured by real estate | $3,461,000 | 2,874 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,229,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,683,000 | 2,834 |
| 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 | $15,577,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 2,970 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,262,000 | 2,928 |
| Commitments secured by real estate | $3,262,000 | 2,916 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,304,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 3,091 |
| 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 | $16,079,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 2,771 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,810,000 | 2,614 |
| Commitments secured by real estate | $4,810,000 | 2,601 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,904,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,707 |
| 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 | $16,342,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 2,887 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,086,000 | 2,327 |
| Commitments secured by real estate | $7,086,000 | 2,310 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,043,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 3,141 |
| 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 | $15,381,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,040 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,251,000 | 2,610 |
| Commitments secured by real estate | $5,251,000 | 2,593 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,165,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 3,116 |
| 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 | $14,097,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 2,983 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,575,000 | 3,190 |
| Commitments secured by real estate | $2,575,000 | 3,171 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,421,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,355,000 | 3,247 |
| 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 | $13,471,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,186 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,730,000 | 3,191 |
| Commitments secured by real estate | $2,730,000 | 3,176 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,954,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 3,090 |
| 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 | $14,390,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,308 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,619,000 | 2,746 |
| Commitments secured by real estate | $4,619,000 | 2,733 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,101,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 3,024 |
| 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 | $11,194,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,369 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,671,000 | 2,944 |
| Commitments secured by real estate | $3,671,000 | 2,927 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,889,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,834 |
| 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 | $14,302,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,317 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,033,000 | 2,784 |
| Commitments secured by real estate | $4,033,000 | 2,767 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,552,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,908,000 | 3,172 |
| 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 | $12,089,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,434 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,466,000 | 2,671 |
| Commitments secured by real estate | $4,466,000 | 2,657 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,008,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 3,853 |
| 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 | $10,018,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,513 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,673,000 | 2,921 |
| Commitments secured by real estate | $3,673,000 | 2,904 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,792,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,779 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $8,924,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,512 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,712,000 | 3,618 |
| Commitments secured by real estate | $1,712,000 | 3,602 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,615,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,939 |
| 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 | $11,082,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,481 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,583,000 | 3,605 |
| Commitments secured by real estate | $1,583,000 | 3,592 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,839,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,789,000 | 3,561 |
| 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 | $9,325,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,545 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,528,000 | 3,676 |
| Commitments secured by real estate | $1,528,000 | 3,655 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,177,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,111,000 | 3,848 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,985,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,530 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,512,000 | 3,279 |
| Commitments secured by real estate | $2,512,000 | 3,259 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,811,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,816 |
| 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 | $8,311,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,475 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,516,000 | 3,737 |
| Commitments secured by real estate | $1,516,000 | 3,712 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,052,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,528 |
| 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 | $10,275,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,471 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,075,000 | 3,914 |
| Commitments secured by real estate | $1,075,000 | 3,888 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,432,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,392 |
| 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 | $9,549,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,453 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,009,000 | 3,424 |
| Commitments secured by real estate | $2,009,000 | 3,402 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,702,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 3,311 |
| 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 | $8,527,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,321 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,069,000 | 4,058 |
| Commitments secured by real estate | $1,069,000 | 4,038 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,390,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,277 |
| 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 | $9,341,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,502 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,351,000 | 3,873 |
| Commitments secured by real estate | $1,351,000 | 3,851 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,168,000 | 3,326 |
| 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 | $9,138,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,701 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $759,000 | 4,295 |
| Commitments secured by real estate | $759,000 | 4,276 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,735,000 | 3,267 |
| 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 | $7,270,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,676 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $610,000 | 4,498 |
| Commitments secured by real estate | $610,000 | 4,477 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,979,000 | 3,579 |
| 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 | $6,657,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,826 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $899,000 | 4,218 |
| Commitments secured by real estate | $899,000 | 4,191 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,181,000 | 3,841 |
| 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 | $6,590,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,917 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $658,000 | 4,408 |
| Commitments secured by real estate | $658,000 | 4,376 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,427,000 | 3,837 |
| 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 | $7,905,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,921 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,189,000 | 3,708 |
| Commitments secured by real estate | $1,189,000 | 3,678 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,177,000 | 3,706 |
| 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 | $5,644,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,948 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,561,000 | 3,422 |
| Commitments secured by real estate | $1,561,000 | 3,395 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,546,000 | 4,459 |
| 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 | $6,051,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,095 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,037,000 | 3,957 |
| Commitments secured by real estate | $1,037,000 | 3,920 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,560,000 | 4,140 |
| 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 | $6,403,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,037 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,118,000 | 3,807 |
| Commitments secured by real estate | $1,118,000 | 3,777 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,766,000 | 4,023 |
| 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 | $7,020,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,088 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $657,000 | 4,227 |
| Commitments secured by real estate | $657,000 | 4,196 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,875,000 | 3,766 |
| 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 | $7,557,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,087 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $794,000 | 3,782 |
| Commitments secured by real estate | $794,000 | 3,755 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,259,000 | 3,322 |
| 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 | $5,416,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $652,000 | 4,056 |
| Commitments secured by real estate | $652,000 | 4,022 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,320,000 | 3,945 |
| 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 | $6,095,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,203 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,249,000 | 3,415 |
| Commitments secured by real estate | $1,249,000 | 3,375 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,357,000 | 3,960 |
| 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 | $5,879,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,204 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $503,000 | 4,264 |
| Commitments secured by real estate | $503,000 | 4,229 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,854,000 | 3,866 |
| 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 | $4,376,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,186 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $545,000 | 4,260 |
| Commitments secured by real estate | $545,000 | 4,226 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,277,000 | 4,457 |
| 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 | $5,820,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,446 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $250,000 | 5,026 |
| Commitments secured by real estate | $250,000 | 4,992 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,158,000 | 3,696 |
| 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 | $6,188,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,359 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,439,000 | 3,489 |
| Commitments secured by real estate | $1,439,000 | 3,448 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,231,000 | 4,101 |
| 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 | $6,349,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,272 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,701,000 | 3,354 |
| Commitments secured by real estate | $1,701,000 | 3,318 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,013,000 | 4,315 |
| 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 | $5,646,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,435 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,585,000 | 3,509 |
| Commitments secured by real estate | $1,585,000 | 3,459 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,528,000 | 4,499 |
| 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 | $5,757,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,380 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,125,000 | 3,314 |
| Commitments secured by real estate | $2,125,000 | 3,251 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,031,000 | 4,840 |
| 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 | $6,438,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,631 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,647,000 | 3,776 |
| Commitments secured by real estate | $1,647,000 | 3,722 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,337,000 | 4,303 |
| 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 | $6,698,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 4,527 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,170,000 | 4,259 |
| Commitments secured by real estate | $1,170,000 | 4,191 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,982,000 | 4,116 |
| 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 | $7,352,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,326 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,852,000 | 3,893 |
| Commitments secured by real estate | $1,852,000 | 3,818 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,768,000 | 4,139 |
| 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 | $9,490,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,305 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,026,000 | 3,540 |
| Commitments secured by real estate | $3,026,000 | 3,471 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,664,000 | 3,883 |
| 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 | $7,270,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 4,417 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,185,000 | 3,552 |
| Commitments secured by real estate | $3,185,000 | 3,493 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,400,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,048,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,353 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,428,000 | 3,519 |
| Commitments secured by real estate | $3,428,000 | 3,463 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,873,000 | 5,251 |
| 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 | $6,392,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 4,436 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,719,000 | 3,442 |
| Commitments secured by real estate | $3,719,000 | 3,384 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,986,000 | 5,713 |
| 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 | $7,745,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 4,397 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,900,000 | 3,158 |
| Commitments secured by real estate | $4,900,000 | 3,110 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,109,000 | 5,630 |
| 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 | $8,128,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,377 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,900,000 | 3,197 |
| Commitments secured by real estate | $4,900,000 | 3,149 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,478,000 | 5,373 |
| 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 | $10,617,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,369 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,145,000 | 2,635 |
| Commitments secured by real estate | $7,145,000 | 2,595 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,701,000 | 5,308 |
| 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 | $7,485,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 4,305 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,581,000 | 3,152 |
| Commitments secured by real estate | $4,581,000 | 3,115 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,114,000 | 5,568 |
| 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 | $8,071,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 4,186 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,452,000 | 2,974 |
| Commitments secured by real estate | $5,452,000 | 2,934 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,681,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,209,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,394 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,494,000 | 3,220 |
| Commitments secured by real estate | $4,494,000 | 3,182 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,976,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,457,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,574 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,870,000 | 3,013 |
| Commitments secured by real estate | $4,870,000 | 2,984 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,035,000 | 5,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,559,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,633 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,667,000 | 3,742 |
| Commitments secured by real estate | $2,667,000 | 3,697 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,398,000 | 5,391 |
| 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 | $5,296,000 | 5,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,665 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,553,000 | 3,785 |
| Commitments secured by real estate | $2,553,000 | 3,745 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,273,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,302,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,774 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,697,000 | 3,664 |
| Commitments secured by real estate | $2,697,000 | 3,623 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,222,000 | 5,507 |
| 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 | $6,001,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,890 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,544,000 | 3,637 |
| Commitments secured by real estate | $2,544,000 | 3,595 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,127,000 | 4,970 |
| 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 | $5,450,000 | 5,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,972 |
| 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 | $2,947,000 | 4,899 |
| 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 | $5,418,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,783 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,929,000 | 3,379 |
| Commitments secured by real estate | $2,929,000 | 3,341 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,137,000 | 5,442 |
| 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 | $4,977,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,973 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,019,000 | 3,339 |
| Commitments secured by real estate | $3,019,000 | 3,295 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,711,000 | 5,900 |
| 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 | $5,279,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,021 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,081,000 | 3,171 |
| Commitments secured by real estate | $3,081,000 | 3,132 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,988,000 | 5,712 |
| 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 | $3,397,000 | 6,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,391 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,698,000 | 3,871 |
| Commitments secured by real estate | $1,698,000 | 3,830 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,496,000 | 5,952 |
| 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 | $4,166,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,418 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,840,000 | 3,828 |
| Commitments secured by real estate | $1,840,000 | 3,779 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,128,000 | 5,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,409,000 | 6,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,432 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $905,000 | 4,538 |
| Commitments secured by real estate | $905,000 | 4,498 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,325,000 | 5,205 |
| 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 | $3,463,000 | 6,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,282 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,391,000 | 3,956 |
| Commitments secured by real estate | $1,391,000 | 3,898 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,849,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,908,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,351 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,009,000 | 4,302 |
| Commitments secured by real estate | $1,009,000 | 4,245 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,720,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,125,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,382 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,593,000 | 3,579 |
| Commitments secured by real estate | $1,593,000 | 3,508 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,382,000 | 6,038 |
| 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 | $1,914,000 | 7,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,538 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $662,000 | 4,494 |
| Commitments secured by real estate | $662,000 | 4,426 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,162,000 | 6,286 |
| 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 | $1,998,000 | 7,479 |
| 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 | $1,102,000 | 3,961 |
| Commitments secured by real estate | $1,102,000 | 3,895 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $896,000 | 6,780 |
| 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 | $1,806,000 | 7,680 |
| 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 | $521,000 | 4,702 |
| Commitments secured by real estate | $521,000 | 4,606 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,285,000 | 6,148 |
| 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 | $1,503,000 | 8,068 |
| 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 | $294,000 | 5,265 |
| Commitments secured by real estate | $294,000 | 5,178 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,209,000 | 6,259 |
| 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 | $941,000 | 8,963 |
| 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 | $88,000 | 6,197 |
| Commitments secured by real estate | $88,000 | 6,118 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $853,000 | 6,988 |
| 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 | $0 | 11,320 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| 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 | $0 | 11,813 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| 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 | $0 | 12,208 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| 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 | $0 | 12,572 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| 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 |