Home > Janesville State Bank > Total Unused Commitments
Janesville State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $11,869,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 2,711 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $0 | 3,912 |
| Commitments secured by real estate | $0 | 3,939 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,757,000 | 2,565 |
| 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 | $9,917,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,644 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $0 | 3,930 |
| Commitments secured by real estate | $0 | 3,960 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,551,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $9,875,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 2,737 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,000 | 3,883 |
| Commitments secured by real estate | $92,000 | 3,907 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,657,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,000,000 | 691 |
| 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 | $9,839,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 2,732 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $234,000 | 3,789 |
| Commitments secured by real estate | $234,000 | 3,814 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,472,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 729 |
| 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 | $10,545,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 2,760 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $286,000 | 3,757 |
| Commitments secured by real estate | $286,000 | 3,782 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,225,000 | 2,742 |
| 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 | $11,038,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,780 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $508,000 | 3,667 |
| Commitments secured by real estate | $508,000 | 3,688 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,477,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $12,546,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,708 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,395,000 | 3,376 |
| Commitments secured by real estate | $1,395,000 | 3,382 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,933,000 | 2,671 |
| 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 | $11,544,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,751 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,377,000 | 3,394 |
| Commitments secured by real estate | $1,377,000 | 3,407 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,040,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $11,060,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,819 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $659,000 | 3,667 |
| Commitments secured by real estate | $659,000 | 3,653 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,454,000 | 2,811 |
| 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 | $9,257,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,807 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $478,000 | 3,808 |
| Commitments secured by real estate | $478,000 | 3,799 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,806,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $9,287,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 2,731 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,119,000 | 2,936 |
| 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 | $10,250,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 2,737 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $110,000 | 4,125 |
| Commitments secured by real estate | $110,000 | 4,115 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,906,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $10,178,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 2,897 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $460,000 | 3,916 |
| Commitments secured by real estate | $460,000 | 3,904 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,854,000 | 2,956 |
| 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 | $10,481,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,885 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $747,000 | 3,767 |
| Commitments secured by real estate | $747,000 | 3,757 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,889,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,631,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 2,969 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $791,000 | 3,773 |
| Commitments secured by real estate | $791,000 | 3,762 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,071,000 | 2,908 |
| 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 | $10,630,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 2,951 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $978,000 | 3,703 |
| Commitments secured by real estate | $978,000 | 3,694 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,830,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 764 |
| 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 | $10,083,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 2,797 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $446,000 | 3,945 |
| Commitments secured by real estate | $446,000 | 3,932 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,509,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $9,564,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,772 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $102,000 | 4,205 |
| Commitments secured by real estate | $102,000 | 4,195 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,292,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 779 |
| 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 | $7,599,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 2,890 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $105,000 | 4,244 |
| Commitments secured by real estate | $105,000 | 4,235 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,537,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 662 |
| 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 | $7,407,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 2,881 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $329,000 | 4,040 |
| Commitments secured by real estate | $329,000 | 4,030 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,100,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 706 |
| 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 | $6,649,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 2,865 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,000 | 4,436 |
| Commitments secured by real estate | $7,000 | 4,430 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,644,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 669 |
| 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 | $5,700,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 2,875 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $73,000 | 4,398 |
| Commitments secured by real estate | $73,000 | 4,391 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,634,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,120,000 | 2,543 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 715 |
| 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 | $5,105,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 2,937 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $219,000 | 4,312 |
| Commitments secured by real estate | $219,000 | 4,305 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,952,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,500,000 | 709 |
| 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 | $5,359,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 2,970 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $236,000 | 4,325 |
| Commitments secured by real estate | $236,000 | 4,316 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,188,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 2,689 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,500,000 | 751 |
| 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 | $5,879,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 2,996 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $557,000 | 4,038 |
| Commitments secured by real estate | $557,000 | 4,028 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,353,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,664 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,000,000 | 657 |
| 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 | $5,261,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,683 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $515,000 | 4,120 |
| Commitments secured by real estate | $515,000 | 4,109 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,634,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,000 | 2,827 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,000,000 | 685 |
| 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 | $6,360,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,730 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,023,000 | 3,855 |
| Commitments secured by real estate | $1,023,000 | 3,844 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,835,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,865,000 | 2,666 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 622 |
| 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 | $7,334,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,632 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $672,000 | 4,075 |
| Commitments secured by real estate | $672,000 | 4,066 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,893,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,107,000 | 2,473 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 682 |
| 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 | $6,934,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,515 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $123,000 | 4,607 |
| Commitments secured by real estate | $123,000 | 4,595 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,665,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,987,000 | 2,546 |
| 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 | $4,525,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,100 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $168,000 | 4,627 |
| Commitments secured by real estate | $168,000 | 4,613 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,427,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,429,000 | 2,977 |
| 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 | $5,999,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,092 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $333,000 | 4,483 |
| Commitments secured by real estate | $333,000 | 4,472 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,663,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,792 |
| 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 | $5,042,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,086 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $225,000 | 4,632 |
| Commitments secured by real estate | $225,000 | 4,617 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,770,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,886 |
| 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 | $5,135,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,237 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,298,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,905 |
| 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 | $5,559,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,315 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,799,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,225,000 | 2,653 |
| 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 | $5,004,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,378 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $319,000 | 4,620 |
| Commitments secured by real estate | $319,000 | 4,609 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,956,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,675,000 | 2,749 |
| 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 | $5,934,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,330 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $776,000 | 4,207 |
| Commitments secured by real estate | $776,000 | 4,195 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,333,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,510,000 | 2,603 |
| 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 | $5,710,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,478 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $124,000 | 4,947 |
| Commitments secured by real estate | $124,000 | 4,934 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,921,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,342,000 | 2,632 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $6,322,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,523 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $233,000 | 4,798 |
| Commitments secured by real estate | $233,000 | 4,780 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,442,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,389,000 | 2,605 |
| 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 | $6,389,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,575 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $691,000 | 4,343 |
| Commitments secured by real estate | $691,000 | 4,329 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,089,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,567 |
| 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 | $7,131,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,550 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $759,000 | 4,273 |
| Commitments secured by real estate | $759,000 | 4,249 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,708,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,609,000 | 2,210 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,376,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,469 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $271,000 | 4,776 |
| Commitments secured by real estate | $271,000 | 4,753 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,336,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,659,000 | 2,153 |
| 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 | $5,945,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,589 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $363,000 | 4,729 |
| Commitments secured by real estate | $363,000 | 4,713 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,891,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,408,000 | 2,402 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,690,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,519 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $656,000 | 4,425 |
| Commitments secured by real estate | $656,000 | 4,404 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,228,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,924,000 | 2,308 |
| 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 | $6,850,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,542 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $175,000 | 5,160 |
| Commitments secured by real estate | $175,000 | 5,137 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,889,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,765,000 | 2,536 |
| 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 | $7,339,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,462 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,432,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,863,000 | 2,516 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,880,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,714 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,236,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,143,000 | 2,430 |
| 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 | $6,176,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,768 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $71,000 | 5,511 |
| Commitments secured by real estate | $71,000 | 5,498 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,479,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,299,000 | 2,356 |
| 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 | $6,293,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,779 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,642,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,303 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,904,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,826 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,000 | 5,754 |
| Commitments secured by real estate | $1,000 | 5,728 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,270,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,809,000 | 2,462 |
| 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 | $5,368,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,854 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $201,000 | 5,140 |
| Commitments secured by real estate | $201,000 | 5,107 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,541,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 2,531 |
| 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 | $5,624,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,901 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $220,000 | 5,171 |
| Commitments secured by real estate | $220,000 | 5,146 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,782,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,147,000 | 2,576 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,234,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,919 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,000 | 5,875 |
| Commitments secured by real estate | $9,000 | 5,850 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,608,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 2,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,323,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,880 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $163,000 | 5,293 |
| Commitments secured by real estate | $163,000 | 5,264 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,495,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,594 |
| 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 | $5,138,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,953 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $41,000 | 5,325 |
| Commitments secured by real estate | $41,000 | 5,295 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,476,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,902,000 | 2,376 |
| 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 | $5,561,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,999 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $253,000 | 4,764 |
| Commitments secured by real estate | $253,000 | 4,732 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,692,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,393 |
| 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 | $5,072,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,977 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,392,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,494 |
| 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 | $5,185,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,988 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $27,000 | 5,484 |
| Commitments secured by real estate | $27,000 | 5,456 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,444,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,421 |
| 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 | $4,358,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,133 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $34,000 | 5,542 |
| Commitments secured by real estate | $34,000 | 5,508 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,732,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,522,000 | 2,815 |
| 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 | $4,271,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,126 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $31,000 | 5,632 |
| Commitments secured by real estate | $31,000 | 5,599 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 3,002 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,364,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 4,175 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $109,000 | 5,459 |
| Commitments secured by real estate | $109,000 | 5,424 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,606,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 3,017 |
| 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 | $4,705,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $401,000 | 4,832 |
| Commitments secured by real estate | $401,000 | 4,788 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,701,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,226 |
| 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 | $4,066,000 | 5,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,234 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $30,000 | 5,820 |
| Commitments secured by real estate | $30,000 | 5,786 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,353,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 3,168 |
| 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 | $4,317,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,265 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $169,000 | 5,513 |
| Commitments secured by real estate | $169,000 | 5,476 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,440,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,249 |
| 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 | $4,254,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,345 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $106,000 | 5,754 |
| Commitments secured by real estate | $106,000 | 5,721 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,478,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,229 |
| 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 | $4,517,000 | 6,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 4,309 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $105,000 | 5,801 |
| Commitments secured by real estate | $105,000 | 5,767 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,683,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,840,000 | 3,097 |
| 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 | $3,588,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,341 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $227,000 | 5,591 |
| Commitments secured by real estate | $227,000 | 5,553 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,643,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 3,416 |
| 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 | $4,006,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,652 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $599,000 | 5,215 |
| Commitments secured by real estate | $599,000 | 5,152 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,899,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,958,000 | 3,538 |
| 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 | $3,722,000 | 6,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,512 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $587,000 | 5,312 |
| Commitments secured by real estate | $587,000 | 5,269 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,538,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,421 |
| 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 | $3,436,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,683 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $168,000 | 5,876 |
| Commitments secured by real estate | $168,000 | 5,843 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,773,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,180,000 | 3,488 |
| 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 | $3,407,000 | 6,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,695 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $587,000 | 5,211 |
| Commitments secured by real estate | $587,000 | 5,160 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,341,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,293,000 | 3,431 |
| 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 | $3,265,000 | 6,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,684 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $469,000 | 5,383 |
| Commitments secured by real estate | $469,000 | 5,349 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,300,000 | 5,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,408 |
| 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 | $3,511,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,603 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $621,000 | 5,277 |
| Commitments secured by real estate | $621,000 | 5,236 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,326,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,311 |
| 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 | $3,977,000 | 6,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,608 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $685,000 | 5,118 |
| Commitments secured by real estate | $685,000 | 5,075 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,722,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 3,184 |
| 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 | $3,667,000 | 6,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,575 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $413,000 | 5,360 |
| Commitments secured by real estate | $413,000 | 5,325 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,697,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 3,396 |
| 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 | $2,817,000 | 6,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,669 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $343,000 | 5,476 |
| Commitments secured by real estate | $343,000 | 5,438 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,975,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,448 |
| 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 | $2,956,000 | 6,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,630 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $609,000 | 5,191 |
| Commitments secured by real estate | $609,000 | 5,155 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,807,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 3,355 |
| 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 | $3,296,000 | 6,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,578 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $467,000 | 5,235 |
| Commitments secured by real estate | $467,000 | 5,205 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,280,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,180 |
| 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 | $3,477,000 | 6,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,532 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $734,000 | 4,946 |
| Commitments secured by real estate | $734,000 | 4,903 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,168,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,517 |
| 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 | $3,958,000 | 6,383 |
| 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 | $1,597,000 | 4,277 |
| Commitments secured by real estate | $1,597,000 | 4,240 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,891,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,373 |
| 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 | $3,215,000 | 6,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 4,243 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $747,000 | 4,904 |
| Commitments secured by real estate | $747,000 | 4,869 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,691,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,333,000 | 3,502 |
| 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 | $3,896,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,543 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $720,000 | 4,874 |
| Commitments secured by real estate | $720,000 | 4,843 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,635,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,882,000 | 3,255 |
| 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 | $4,169,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,572 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,263,000 | 4,359 |
| Commitments secured by real estate | $1,263,000 | 4,314 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,400,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,969,000 | 3,125 |
| 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 | $3,216,000 | 6,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,806 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $933,000 | 4,658 |
| Commitments secured by real estate | $933,000 | 4,613 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,940,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,347 |
| 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 | $2,914,000 | 6,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,705 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $660,000 | 4,942 |
| Commitments secured by real estate | $660,000 | 4,899 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,871,000 | 5,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,390 |
| 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 | $2,981,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,733 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $259,000 | 5,453 |
| Commitments secured by real estate | $259,000 | 5,413 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,380,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,095,000 | 3,499 |
| 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 | $2,840,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,106 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $334,000 | 5,320 |
| Commitments secured by real estate | $334,000 | 5,278 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,161,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 3,512 |
| 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 | $2,247,000 | 7,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,092 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $297,000 | 5,434 |
| Commitments secured by real estate | $297,000 | 5,398 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,585,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 3,611 |
| 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 | $2,084,000 | 7,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,117 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $619,000 | 4,893 |
| Commitments secured by real estate | $619,000 | 4,844 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,148,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,728 |
| 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 | $1,169,000 | 8,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,048 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $233,000 | 5,450 |
| Commitments secured by real estate | $233,000 | 5,389 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $604,000 | 6,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 3,901 |
| 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 | $1,984,000 | 7,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,091 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $24,000 | 6,106 |
| Commitments secured by real estate | $24,000 | 6,053 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,669,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,649 |
| 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 | $2,599,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,077 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $338,000 | 5,190 |
| Commitments secured by real estate | $338,000 | 5,120 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,007,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,098 |
| 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 | $1,965,000 | 7,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,306 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $251,000 | 5,402 |
| Commitments secured by real estate | $251,000 | 5,336 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,558,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 3,435 |
| 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 | $1,697,000 | 7,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,239 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $202,000 | 5,619 |
| Commitments secured by real estate | $202,000 | 5,555 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,341,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 3,875 |
| 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 | $1,849,000 | 7,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 3,892 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $302,000 | 5,241 |
| Commitments secured by real estate | $223,000 | 5,357 |
| Commitments not secured by real estate | $79,000 | 891 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,318,000 | 6,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 2,918 |
| 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 | $1,937,000 | 7,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,744 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $218,000 | 5,496 |
| Commitments secured by real estate | $151,000 | 5,688 |
| Commitments not secured by real estate | $67,000 | 937 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,436,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 3,759 |
| 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 | $851,000 | 9,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,903 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $217,000 | 5,611 |
| Commitments secured by real estate | $217,000 | 5,516 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $415,000 | 7,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,248 |
| 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 | $357,000 | 10,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,792 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,000 | 6,943 |
| Commitments secured by real estate | $2,000 | 6,875 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $106,000 | 9,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,781 |
| 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 | $376,000 | 10,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,980 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,000 | 7,153 |
| Commitments secured by real estate | $1,000 | 7,073 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $178,000 | 9,069 |
| 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 | $211,000 | 11,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,338 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $10,000 | 7,046 |
| Commitments secured by real estate | $10,000 | 6,927 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $75,000 | 9,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,561 |
| 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 | $168,000 | 11,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,325 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $62,000 | 6,468 |
| Commitments secured by real estate | $62,000 | 6,301 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $97,000 | 9,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,205 |
| 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 |