Home > Magnolia State Bank > Total Unused Commitments
Magnolia State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $23,169,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,245 |
| Credit card lines | $3,148,000 | 467 |
| Commercial real estate, construction & land development | $10,479,000 | 1,976 |
| Commitments secured by real estate | $10,479,000 | 1,968 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,620,000 | 2,997 |
| 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 | $16,920,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,267 |
| Credit card lines | $3,009,000 | 470 |
| Commercial real estate, construction & land development | $8,923,000 | 2,093 |
| Commitments secured by real estate | $8,923,000 | 2,090 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,264,000 | 3,670 |
| 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 | $12,101,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,264 |
| Credit card lines | $2,964,000 | 483 |
| Commercial real estate, construction & land development | $4,805,000 | 2,584 |
| Commitments secured by real estate | $4,805,000 | 2,579 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,526,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $14,584,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,362 |
| Credit card lines | $2,918,000 | 489 |
| Commercial real estate, construction & land development | $7,059,000 | 2,311 |
| Commitments secured by real estate | $7,059,000 | 2,312 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,220,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $13,941,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,332 |
| Credit card lines | $3,057,000 | 464 |
| Commercial real estate, construction & land development | $5,738,000 | 2,440 |
| Commitments secured by real estate | $5,738,000 | 2,439 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,595,000 | 3,682 |
| 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 | $16,962,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,397 |
| Credit card lines | $2,957,000 | 474 |
| Commercial real estate, construction & land development | $9,184,000 | 2,086 |
| Commitments secured by real estate | $9,184,000 | 2,079 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,629,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $13,047,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,320,000 | 2,356 |
| Credit card lines | $2,947,000 | 476 |
| Commercial real estate, construction & land development | $5,692,000 | 2,501 |
| Commitments secured by real estate | $5,692,000 | 2,501 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,088,000 | 3,829 |
| 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 | $13,224,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,360 |
| Credit card lines | $2,942,000 | 472 |
| Commercial real estate, construction & land development | $5,605,000 | 2,529 |
| Commitments secured by real estate | $5,605,000 | 2,531 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,342,000 | 3,794 |
| 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 | $13,519,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,317 |
| Credit card lines | $2,896,000 | 484 |
| Commercial real estate, construction & land development | $5,710,000 | 2,557 |
| Commitments secured by real estate | $5,710,000 | 2,542 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,494,000 | 3,812 |
| 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 | $12,689,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,356 |
| Credit card lines | $2,875,000 | 491 |
| Commercial real estate, construction & land development | $5,241,000 | 2,689 |
| Commitments secured by real estate | $5,241,000 | 2,678 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,295,000 | 3,845 |
| 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 | $11,537,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 2,483 |
| Credit card lines | $2,802,000 | 503 |
| Commercial real estate, construction & land development | $6,053,000 | 2,639 |
| Commitments secured by real estate | $6,053,000 | 2,628 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $701,000 | 4,294 |
| 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 | $11,987,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,522 |
| Credit card lines | $2,725,000 | 521 |
| Commercial real estate, construction & land development | $6,171,000 | 2,649 |
| Commitments secured by real estate | $6,171,000 | 2,635 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,227,000 | 4,241 |
| 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 | $10,042,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,407 |
| Credit card lines | $2,756,000 | 511 |
| Commercial real estate, construction & land development | $4,084,000 | 2,886 |
| Commitments secured by real estate | $4,084,000 | 2,874 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,041,000 | 4,310 |
| 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 | $10,162,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,415 |
| Credit card lines | $2,683,000 | 519 |
| Commercial real estate, construction & land development | $4,498,000 | 2,780 |
| Commitments secured by real estate | $4,498,000 | 2,768 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $881,000 | 4,364 |
| 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 | $9,792,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,337 |
| Credit card lines | $2,715,000 | 532 |
| Commercial real estate, construction & land development | $3,911,000 | 2,933 |
| Commitments secured by real estate | $3,911,000 | 2,919 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $780,000 | 4,469 |
| 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 | $14,303,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,375 |
| Credit card lines | $2,683,000 | 537 |
| Commercial real estate, construction & land development | $8,537,000 | 2,285 |
| Commitments secured by real estate | $8,537,000 | 2,270 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $853,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $13,542,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,372 |
| Credit card lines | $2,735,000 | 526 |
| Commercial real estate, construction & land development | $7,852,000 | 2,241 |
| Commitments secured by real estate | $7,852,000 | 2,224 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $754,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $14,269,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,367 |
| Credit card lines | $2,647,000 | 541 |
| Commercial real estate, construction & land development | $8,707,000 | 2,087 |
| Commitments secured by real estate | $8,707,000 | 2,071 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $738,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $13,490,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,010,000 | 2,433 |
| Credit card lines | $2,665,000 | 537 |
| Commercial real estate, construction & land development | $7,999,000 | 2,151 |
| Commitments secured by real estate | $7,999,000 | 2,137 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $816,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $14,457,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,114 |
| Credit card lines | $2,649,000 | 543 |
| Commercial real estate, construction & land development | $7,038,000 | 2,197 |
| Commitments secured by real estate | $7,038,000 | 2,184 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,549,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,857,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,031 |
| Credit card lines | $2,614,000 | 543 |
| Commercial real estate, construction & land development | $3,173,000 | 2,844 |
| Commitments secured by real estate | $3,173,000 | 2,827 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,540,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $11,571,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 1,883 |
| Credit card lines | $2,761,000 | 527 |
| Commercial real estate, construction & land development | $3,542,000 | 2,820 |
| Commitments secured by real estate | $3,542,000 | 2,805 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $929,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,103 |
| 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 | $11,184,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,015 |
| Credit card lines | $2,676,000 | 539 |
| Commercial real estate, construction & land development | $3,483,000 | 2,898 |
| Commitments secured by real estate | $3,483,000 | 2,884 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,270,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,211,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,010 |
| Credit card lines | $2,664,000 | 543 |
| Commercial real estate, construction & land development | $2,466,000 | 3,166 |
| Commitments secured by real estate | $2,466,000 | 3,154 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,234,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 3,530 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $10,599,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 2,012 |
| Credit card lines | $2,693,000 | 534 |
| Commercial real estate, construction & land development | $2,506,000 | 3,134 |
| Commitments secured by real estate | $2,506,000 | 3,123 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,527,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 3,337 |
| 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 | $11,246,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,081 |
| Credit card lines | $2,640,000 | 549 |
| Commercial real estate, construction & land development | $3,584,000 | 2,886 |
| Commitments secured by real estate | $3,584,000 | 2,875 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,441,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,283 |
| 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 | $13,468,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,646,000 | 2,076 |
| Credit card lines | $2,601,000 | 548 |
| Commercial real estate, construction & land development | $4,377,000 | 2,786 |
| Commitments secured by real estate | $4,377,000 | 2,770 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,844,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,171 |
| 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 | $14,540,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,111 |
| Credit card lines | $2,569,000 | 560 |
| Commercial real estate, construction & land development | $5,347,000 | 2,589 |
| Commitments secured by real estate | $5,347,000 | 2,574 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,094,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,440,000 | 3,479 |
| 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 | $16,764,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,128 |
| Credit card lines | $2,507,000 | 573 |
| Commercial real estate, construction & land development | $7,288,000 | 2,223 |
| Commitments secured by real estate | $7,288,000 | 2,205 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,534,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,768 |
| 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 | $13,079,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,590,000 | 2,108 |
| Credit card lines | $2,579,000 | 565 |
| Commercial real estate, construction & land development | $5,628,000 | 2,504 |
| Commitments secured by real estate | $5,628,000 | 2,488 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,282,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,106 |
| 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 | $13,169,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,513,000 | 2,146 |
| Credit card lines | $2,823,000 | 550 |
| Commercial real estate, construction & land development | $5,030,000 | 2,653 |
| Commitments secured by real estate | $5,030,000 | 2,635 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,803,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 3,989 |
| 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 | $14,838,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,601,000 | 2,121 |
| Credit card lines | $2,822,000 | 546 |
| Commercial real estate, construction & land development | $6,769,000 | 2,308 |
| Commitments secured by real estate | $6,769,000 | 2,295 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,646,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,006 |
| 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 | $10,803,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,567,000 | 2,155 |
| Credit card lines | $2,893,000 | 545 |
| Commercial real estate, construction & land development | $2,734,000 | 3,176 |
| Commitments secured by real estate | $2,734,000 | 3,159 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,609,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,047 |
| 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 | $9,712,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,153 |
| Credit card lines | $2,724,000 | 557 |
| Commercial real estate, construction & land development | $2,381,000 | 3,308 |
| Commitments secured by real estate | $2,381,000 | 3,295 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,098,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,943 |
| 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 | $9,547,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,165 |
| Credit card lines | $2,629,000 | 569 |
| Commercial real estate, construction & land development | $2,199,000 | 3,409 |
| Commitments secured by real estate | $2,199,000 | 3,393 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,179,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,046 |
| 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 | $10,177,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,485,000 | 2,188 |
| Credit card lines | $2,675,000 | 568 |
| Commercial real estate, construction & land development | $2,693,000 | 3,239 |
| Commitments secured by real estate | $2,693,000 | 3,223 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,324,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,495 |
| 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 | $9,188,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,222 |
| Credit card lines | $2,566,000 | 585 |
| Commercial real estate, construction & land development | $1,990,000 | 3,423 |
| Commitments secured by real estate | $1,990,000 | 3,409 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,301,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 4,278 |
| 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 | $8,665,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,215 |
| Credit card lines | $3,176,000 | 527 |
| Commercial real estate, construction & land development | $1,927,000 | 3,463 |
| Commitments secured by real estate | $1,927,000 | 3,448 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $240,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 4,449 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $12,049,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,513,000 | 2,191 |
| Credit card lines | $3,296,000 | 526 |
| Commercial real estate, construction & land development | $1,318,000 | 3,885 |
| Commitments secured by real estate | $1,318,000 | 3,862 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,922,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,522 |
| 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 | $12,522,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,157 |
| Credit card lines | $3,381,000 | 512 |
| Commercial real estate, construction & land development | $1,651,000 | 3,670 |
| Commitments secured by real estate | $1,651,000 | 3,648 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,868,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 3,911 |
| 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 | $13,046,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,126 |
| Credit card lines | $3,258,000 | 525 |
| Commercial real estate, construction & land development | $1,620,000 | 3,588 |
| Commitments secured by real estate | $1,620,000 | 3,566 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,431,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,000 |
| 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 | $5,446,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,122 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $474,000 | 4,575 |
| Commitments secured by real estate | $474,000 | 4,556 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,244,000 | 5,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,263 |
| 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 | $5,940,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,130 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $678,000 | 4,404 |
| Commitments secured by real estate | $678,000 | 4,383 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,534,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,289 |
| 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 | $5,401,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,229 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $644,000 | 4,480 |
| Commitments secured by real estate | $644,000 | 4,463 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,312,000 | 5,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,315 |
| 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 | $9,296,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,207 |
| Credit card lines | $2,820,000 | 570 |
| Commercial real estate, construction & land development | $170,000 | 5,158 |
| Commitments secured by real estate | $170,000 | 5,135 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,749,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,344 |
| 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 | $9,217,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 2,169 |
| Credit card lines | $2,419,000 | 606 |
| Commercial real estate, construction & land development | $192,000 | 5,176 |
| Commitments secured by real estate | $192,000 | 5,153 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,990,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,361 |
| 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 | $9,068,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 2,127 |
| Credit card lines | $2,508,000 | 593 |
| Commercial real estate, construction & land development | $171,000 | 5,278 |
| Commitments secured by real estate | $171,000 | 5,261 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,530,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,408 |
| 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 | $7,782,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,109 |
| Credit card lines | $2,576,000 | 590 |
| 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 | $1,221,000 | 5,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 4,398 |
| 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 | $6,830,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,329 |
| Credit card lines | $2,519,000 | 596 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,026,000 | 5,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,440 |
| 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 | $7,769,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 2,074 |
| Credit card lines | $2,507,000 | 594 |
| Commercial real estate, construction & land development | $71,000 | 5,498 |
| Commitments secured by real estate | $71,000 | 5,476 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,123,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,590 |
| 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 | $9,844,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,022 |
| Credit card lines | $2,131,000 | 654 |
| Commercial real estate, construction & land development | $685,000 | 4,338 |
| Commitments secured by real estate | $685,000 | 4,303 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,594,000 | 4,933 |
| 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 | $11,537,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,089 |
| Credit card lines | $2,072,000 | 665 |
| Commercial real estate, construction & land development | $1,189,000 | 3,740 |
| Commitments secured by real estate | $1,189,000 | 3,712 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,089,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,742 |
| 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 | $8,807,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,287 |
| Credit card lines | $2,807,000 | 568 |
| Commercial real estate, construction & land development | $360,000 | 4,777 |
| Commitments secured by real estate | $360,000 | 4,738 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,121,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,692 |
| 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 | $7,988,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,442 |
| Credit card lines | $3,144,000 | 525 |
| Commercial real estate, construction & land development | $30,000 | 5,364 |
| Commitments secured by real estate | $30,000 | 5,336 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,645,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,398 |
| 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 | $8,693,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,465 |
| Credit card lines | $3,432,000 | 500 |
| Commercial real estate, construction & land development | $101,000 | 5,142 |
| Commitments secured by real estate | $101,000 | 5,117 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,939,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,322 |
| 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 | $9,051,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,465 |
| Credit card lines | $3,624,000 | 486 |
| Commercial real estate, construction & land development | $256,000 | 4,815 |
| Commitments secured by real estate | $256,000 | 4,784 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,895,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 4,362 |
| 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 | $9,795,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,365 |
| Credit card lines | $3,789,000 | 472 |
| Commercial real estate, construction & land development | $163,000 | 5,001 |
| Commitments secured by real estate | $163,000 | 4,971 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,251,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,480 |
| 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 | $10,113,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,379 |
| Credit card lines | $3,989,000 | 463 |
| Commercial real estate, construction & land development | $323,000 | 4,673 |
| Commitments secured by real estate | $323,000 | 4,636 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,202,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,565 |
| 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 | $11,692,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 2,249 |
| Credit card lines | $4,182,000 | 447 |
| Commercial real estate, construction & land development | $260,000 | 4,998 |
| Commitments secured by real estate | $260,000 | 4,968 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,067,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,591 |
| 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 | $13,768,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,290 |
| Credit card lines | $4,298,000 | 451 |
| Commercial real estate, construction & land development | $1,684,000 | 3,293 |
| Commitments secured by real estate | $1,684,000 | 3,255 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,660,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,575 |
| 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 | $14,731,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,132,000 | 2,328 |
| Credit card lines | $4,292,000 | 452 |
| Commercial real estate, construction & land development | $1,288,000 | 3,702 |
| Commitments secured by real estate | $1,288,000 | 3,658 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,019,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 4,361 |
| 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 | $14,111,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,888,000 | 2,411 |
| Credit card lines | $4,255,000 | 477 |
| Commercial real estate, construction & land development | $1,865,000 | 3,317 |
| Commitments secured by real estate | $1,865,000 | 3,268 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,103,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,605 |
| 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 | $15,830,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,983,000 | 2,433 |
| Credit card lines | $4,336,000 | 475 |
| Commercial real estate, construction & land development | $2,947,000 | 2,873 |
| Commitments secured by real estate | $2,947,000 | 2,821 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,564,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,704 |
| 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 | $16,797,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 2,445 |
| Credit card lines | $4,265,000 | 493 |
| Commercial real estate, construction & land development | $3,613,000 | 2,743 |
| Commitments secured by real estate | $3,613,000 | 2,676 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,861,000 | 4,094 |
| 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 | $17,680,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 2,483 |
| Credit card lines | $4,238,000 | 508 |
| Commercial real estate, construction & land development | $4,279,000 | 2,596 |
| Commitments secured by real estate | $4,279,000 | 2,524 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,130,000 | 4,062 |
| 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 | $17,004,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 2,491 |
| Credit card lines | $3,288,000 | 579 |
| Commercial real estate, construction & land development | $4,411,000 | 2,737 |
| Commitments secured by real estate | $4,411,000 | 2,661 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,235,000 | 3,963 |
| 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 | $16,465,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,156,000 | 2,530 |
| Credit card lines | $3,287,000 | 601 |
| Commercial real estate, construction & land development | $4,994,000 | 2,833 |
| Commitments secured by real estate | $4,994,000 | 2,768 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,028,000 | 4,529 |
| 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 | $14,612,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,718 |
| Credit card lines | $2,917,000 | 666 |
| Commercial real estate, construction & land development | $5,892,000 | 2,722 |
| Commitments secured by real estate | $5,892,000 | 2,661 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,262,000 | 5,520 |
| 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 | $24,539,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 2,580 |
| Credit card lines | $2,891,000 | 682 |
| Commercial real estate, construction & land development | $11,150,000 | 1,936 |
| Commitments secured by real estate | $11,150,000 | 1,886 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,508,000 | 3,727 |
| 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 | $24,637,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,719 |
| Credit card lines | $2,803,000 | 702 |
| Commercial real estate, construction & land development | $12,598,000 | 1,843 |
| Commitments secured by real estate | $12,598,000 | 1,799 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,630,000 | 3,929 |
| 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 | $31,372,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,697 |
| Credit card lines | $2,798,000 | 705 |
| Commercial real estate, construction & land development | $16,273,000 | 1,617 |
| Commitments secured by real estate | $16,273,000 | 1,575 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,653,000 | 3,080 |
| 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 | $16,499,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,577,000 | 2,748 |
| Credit card lines | $2,753,000 | 725 |
| Commercial real estate, construction & land development | $8,604,000 | 2,458 |
| Commitments secured by real estate | $8,604,000 | 2,414 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,565,000 | 6,031 |
| 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 | $24,223,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,327,000 | 1,892 |
| Credit card lines | $2,556,000 | 769 |
| Commercial real estate, construction & land development | $9,418,000 | 2,271 |
| Commitments secured by real estate | $9,418,000 | 2,229 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,922,000 | 4,217 |
| 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 | $21,496,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,952 |
| Credit card lines | $2,535,000 | 747 |
| Commercial real estate, construction & land development | $10,427,000 | 2,097 |
| Commitments secured by real estate | $10,427,000 | 2,059 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,566,000 | 3,887 |
| 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 | $24,629,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,914 |
| Credit card lines | $2,387,000 | 792 |
| Commercial real estate, construction & land development | $14,197,000 | 1,794 |
| Commitments secured by real estate | $14,197,000 | 1,765 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,920,000 | 4,091 |
| 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 | $24,619,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,897 |
| Credit card lines | $2,323,000 | 825 |
| Commercial real estate, construction & land development | $13,053,000 | 1,883 |
| Commitments secured by real estate | $13,053,000 | 1,858 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,079,000 | 3,756 |
| 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 | $22,592,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,902 |
| Credit card lines | $2,162,000 | 877 |
| Commercial real estate, construction & land development | $10,429,000 | 2,101 |
| Commitments secured by real estate | $10,429,000 | 2,062 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,939,000 | 3,530 |
| 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 | $18,593,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,937 |
| Credit card lines | $1,702,000 | 1,019 |
| Commercial real estate, construction & land development | $7,121,000 | 2,528 |
| Commitments secured by real estate | $7,121,000 | 2,500 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,912,000 | 3,440 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $20,749,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 2,879 |
| Credit card lines | $1,636,000 | 1,052 |
| Commercial real estate, construction & land development | $11,402,000 | 1,932 |
| Commitments secured by real estate | $11,402,000 | 1,913 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,757,000 | 4,082 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,707,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,861 |
| Credit card lines | $1,578,000 | 1,089 |
| Commercial real estate, construction & land development | $10,584,000 | 1,948 |
| Commitments secured by real estate | $10,584,000 | 1,928 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,687,000 | 5,935 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,781,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,942 |
| Credit card lines | $1,554,000 | 1,097 |
| Commercial real estate, construction & land development | $12,152,000 | 1,712 |
| Commitments secured by real estate | $12,152,000 | 1,689 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,418,000 | 5,443 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,810,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,958 |
| Credit card lines | $1,416,000 | 1,152 |
| Commercial real estate, construction & land development | $10,878,000 | 1,767 |
| Commitments secured by real estate | $10,878,000 | 1,748 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,490,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,947 |
| Credit card lines | $1,428,000 | 1,187 |
| Commercial real estate, construction & land development | $10,817,000 | 1,749 |
| Commitments secured by real estate | $10,817,000 | 1,729 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,787,000 | 4,358 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $17,763,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 3,062 |
| Credit card lines | $1,342,000 | 1,248 |
| Commercial real estate, construction & land development | $10,323,000 | 1,780 |
| Commitments secured by real estate | $10,323,000 | 1,759 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,887,000 | 4,340 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,397,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,153 |
| Credit card lines | $1,423,000 | 1,244 |
| Commercial real estate, construction & land development | $9,478,000 | 1,759 |
| Commitments secured by real estate | $9,478,000 | 1,730 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,537,000 | 6,090 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,047,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,617 |
| Credit card lines | $1,143,000 | 1,307 |
| Commercial real estate, construction & land development | $5,050,000 | 2,484 |
| Commitments secured by real estate | $5,050,000 | 2,455 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,808,000 | 5,649 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,788,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,724 |
| Credit card lines | $1,388,000 | 1,213 |
| Commercial real estate, construction & land development | $4,214,000 | 2,713 |
| Commitments secured by real estate | $4,214,000 | 2,674 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,373,000 | 4,447 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,443,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,000 | 1,991 |
| Credit card lines | $1,332,000 | 1,246 |
| Commercial real estate, construction & land development | $5,410,000 | 2,299 |
| Commitments secured by real estate | $5,410,000 | 2,262 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,268,000 | 3,964 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,145,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,724 |
| Credit card lines | $1,331,000 | 1,271 |
| Commercial real estate, construction & land development | $3,815,000 | 2,643 |
| Commitments secured by real estate | $3,815,000 | 2,605 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,375,000 | 3,931 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,002,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,847 |
| Credit card lines | $1,305,000 | 1,279 |
| Commercial real estate, construction & land development | $3,407,000 | 2,767 |
| Commitments secured by real estate | $3,407,000 | 2,717 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,956,000 | 3,194 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,558,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,600 |
| Credit card lines | $1,040,000 | 1,502 |
| Commercial real estate, construction & land development | $4,969,000 | 2,115 |
| Commitments secured by real estate | $4,969,000 | 2,059 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,123,000 | 2,556 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,738,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 2,974 |
| Credit card lines | $982,000 | 1,720 |
| Commercial real estate, construction & land development | $3,596,000 | 2,371 |
| Commitments secured by real estate | $3,596,000 | 2,307 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,333,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,202 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,728,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $943,000 | 1,827 |
| Commercial real estate, construction & land development | $2,330,000 | 2,935 |
| Commitments secured by real estate | $2,330,000 | 2,870 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,455,000 | 3,670 |
| 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 | $5,911,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $918,000 | 1,925 |
| Commercial real estate, construction & land development | $2,933,000 | 2,443 |
| Commitments secured by real estate | $2,933,000 | 2,367 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,060,000 | 5,224 |
| 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 | $4,566,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $735,000 | 2,182 |
| Commercial real estate, construction & land development | $463,000 | 4,791 |
| Commitments secured by real estate | $78,000 | 6,065 |
| Commitments not secured by real estate | $385,000 | 563 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,368,000 | 4,051 |
| 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 | $11,097,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $578,000 | 2,492 |
| Commercial real estate, construction & land development | $6,454,000 | 1,298 |
| Commitments secured by real estate | $2,901,000 | 2,170 |
| Commitments not secured by real estate | $3,553,000 | 212 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,065,000 | 3,610 |
| 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 | $4,510,000 | 5,256 |
| 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 | $266,000 | 5,374 |
| Commitments secured by real estate | $266,000 | 5,283 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,244,000 | 3,396 |
| 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 | $3,922,000 | 5,603 |
| 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 | $3,922,000 | 3,474 |
| 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 | $1,309,000 | 8,652 |
| 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 | $1,309,000 | 5,965 |
| 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 | $1,103,000 | 8,956 |
| 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 | $1,103,000 | 6,149 |
| 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 |