Home > Park State Bank & Trust > Total Unused Commitments
Park State Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $17,950,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,682 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,590,000 | 1,773 |
| Commitments secured by real estate | $13,590,000 | 1,772 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $3,106,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,531,000 | 1,316 |
| 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 | $21,598,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 2,794 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,500,000 | 1,635 |
| Commitments secured by real estate | $16,500,000 | 1,627 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $4,132,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,689,000 | 589 |
| 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 | $21,022,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,621 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $16,689,000 | 1,623 |
| Commitments secured by real estate | $16,689,000 | 1,613 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,873,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,238,000 | 1,268 |
| 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 | $19,216,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,773 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $16,352,000 | 1,637 |
| Commitments secured by real estate | $16,352,000 | 1,625 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,864,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,916,000 | 610 |
| 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 | $25,373,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 2,802 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,220,000 | 1,576 |
| Commitments secured by real estate | $18,220,000 | 1,568 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,171,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,478,000 | 1,177 |
| 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 | $25,331,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 2,767 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,488,000 | 1,476 |
| Commitments secured by real estate | $21,488,000 | 1,472 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,747,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,334,000 | 597 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $23,992,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,778 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,783,000 | 1,546 |
| Commitments secured by real estate | $19,783,000 | 1,538 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,126,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,509,000 | 1,240 |
| 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 | $22,969,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,153 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,623,000 | 1,525 |
| Commitments secured by real estate | $20,623,000 | 1,513 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,113,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,006,000 | 618 |
| 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 | $28,748,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,119 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,027,000 | 1,376 |
| Commitments secured by real estate | $27,027,000 | 1,366 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,424,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,648,000 | 1,202 |
| 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 | $33,105,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 2,972 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,868,000 | 1,413 |
| Commitments secured by real estate | $26,868,000 | 1,401 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,635,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,604,000 | 598 |
| 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 | $30,691,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,321 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,724,000 | 1,482 |
| Commitments secured by real estate | $24,724,000 | 1,470 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,867,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,009,000 | 1,251 |
| 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 | $26,370,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,119 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $24,886,000 | 1,433 |
| Commitments secured by real estate | $24,886,000 | 1,425 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,093,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,103,000 | 628 |
| 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 | $23,530,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 3,311 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,193,000 | 1,492 |
| Commitments secured by real estate | $22,193,000 | 1,478 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,185,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,278,000 | 1,417 |
| 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 | $20,772,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,269 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,152,000 | 1,599 |
| Commitments secured by real estate | $19,152,000 | 1,582 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,369,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,841,000 | 707 |
| 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 | $17,933,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,222 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,873,000 | 1,681 |
| Commitments secured by real estate | $16,873,000 | 1,665 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $719,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,532,000 | 1,564 |
| 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 | $16,481,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,311 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,441,000 | 1,647 |
| Commitments secured by real estate | $15,441,000 | 1,633 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $799,000 | 4,521 |
| 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 | $13,393,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,265 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,378,000 | 1,762 |
| Commitments secured by real estate | $12,378,000 | 1,747 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $717,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 1,566 |
| 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 | $13,009,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,339 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,058,000 | 1,750 |
| Commitments secured by real estate | $12,058,000 | 1,739 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $710,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,916,000 | 706 |
| 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 | $13,165,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,403 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,128,000 | 1,692 |
| Commitments secured by real estate | $12,128,000 | 1,682 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $840,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,055,000 | 1,396 |
| 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 | $15,440,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,501 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,813,000 | 1,533 |
| Commitments secured by real estate | $14,813,000 | 1,523 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $516,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,577,000 | 660 |
| 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 | $16,441,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 3,528 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,490,000 | 1,540 |
| Commitments secured by real estate | $15,490,000 | 1,526 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $819,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,754,000 | 1,661 |
| 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 | $16,216,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 3,591 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,547,000 | 1,538 |
| Commitments secured by real estate | $15,547,000 | 1,525 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $559,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,836,000 | 856 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $17,126,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,621 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,487,000 | 1,485 |
| Commitments secured by real estate | $16,487,000 | 1,472 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $535,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,809,000 | 1,693 |
| 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 | $12,360,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,662 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,803,000 | 1,751 |
| Commitments secured by real estate | $11,803,000 | 1,736 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $452,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,028 |
| 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 | $9,443,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,633 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,555,000 | 2,070 |
| Commitments secured by real estate | $8,555,000 | 2,058 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $741,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,059 |
| 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 | $8,871,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 3,817 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,079,000 | 2,175 |
| Commitments secured by real estate | $8,079,000 | 2,161 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $737,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,121 |
| 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 | $8,505,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,837 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,675,000 | 2,195 |
| Commitments secured by real estate | $7,675,000 | 2,180 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $770,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,173 |
| 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 | $6,122,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,906 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,403,000 | 2,523 |
| Commitments secured by real estate | $5,403,000 | 2,511 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $673,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,211 |
| 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 | $7,035,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 3,910 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,310,000 | 2,385 |
| Commitments secured by real estate | $6,310,000 | 2,368 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $667,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,217 |
| 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 | $5,653,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 3,872 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,883,000 | 2,691 |
| Commitments secured by real estate | $4,883,000 | 2,678 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $663,000 | 5,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,223 |
| 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 | $5,458,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,072 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,755,000 | 2,674 |
| Commitments secured by real estate | $4,755,000 | 2,654 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $681,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,242 |
| 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 | $5,282,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,122 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,583,000 | 2,678 |
| Commitments secured by real estate | $4,583,000 | 2,657 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $675,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,305 |
| 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 | $6,191,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,152 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,439,000 | 2,475 |
| Commitments secured by real estate | $5,439,000 | 2,461 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $729,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,371 |
| 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 | $5,875,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,217 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,133,000 | 2,573 |
| Commitments secured by real estate | $5,133,000 | 2,562 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $727,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,401 |
| 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 | $6,185,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,252 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,460,000 | 2,489 |
| Commitments secured by real estate | $5,460,000 | 2,474 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $705,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,446 |
| 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 | $4,984,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,307 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,261,000 | 2,697 |
| Commitments secured by real estate | $4,261,000 | 2,682 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $709,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,497 |
| 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 | $5,077,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,308 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,336,000 | 2,662 |
| Commitments secured by real estate | $4,336,000 | 2,640 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $713,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,504 |
| 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 | $5,373,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,390 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,647,000 | 2,635 |
| Commitments secured by real estate | $4,647,000 | 2,621 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $711,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,550 |
| 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 | $5,147,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,382 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,424,000 | 2,651 |
| Commitments secured by real estate | $4,424,000 | 2,625 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $696,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $3,939,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,232 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,350,000 | 2,862 |
| Commitments secured by real estate | $3,350,000 | 2,840 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $488,000 | 5,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $2,961,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,208 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,319,000 | 3,270 |
| Commitments secured by real estate | $2,319,000 | 3,244 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $496,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,336 |
| 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 | $3,005,000 | 5,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,247 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,318,000 | 3,334 |
| Commitments secured by real estate | $2,318,000 | 3,305 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $534,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,380 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $2,056,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,556 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,345,000 | 3,877 |
| Commitments secured by real estate | $1,345,000 | 3,855 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $675,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,324 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $2,023,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,589 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,365,000 | 3,757 |
| Commitments secured by real estate | $1,365,000 | 3,736 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $615,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,373 |
| 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 | $1,976,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,597 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,346,000 | 3,796 |
| Commitments secured by real estate | $1,346,000 | 3,769 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $572,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,394 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $2,696,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,484 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,868,000 | 3,488 |
| Commitments secured by real estate | $1,868,000 | 3,459 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $706,000 | 5,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,414 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $2,201,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,418 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,083,000 | 3,981 |
| Commitments secured by real estate | $1,083,000 | 3,960 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $945,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,510 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $2,830,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,336 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,484,000 | 3,479 |
| Commitments secured by real estate | $1,484,000 | 3,450 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,106,000 | 5,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,414 |
| 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 | $3,471,000 | 5,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,215 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,930,000 | 3,176 |
| Commitments secured by real estate | $1,930,000 | 3,153 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,217,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 3,233 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $2,401,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,212 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,623,000 | 3,435 |
| Commitments secured by real estate | $1,623,000 | 3,407 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $423,000 | 6,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,575 |
| 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 | $2,507,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,251 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,254,000 | 3,685 |
| Commitments secured by real estate | $1,254,000 | 3,660 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $905,000 | 6,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,955,000 | 3,321 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $1,978,000 | 6,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,395 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,262,000 | 3,588 |
| Commitments secured by real estate | $1,262,000 | 3,555 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $452,000 | 6,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,837 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $1,932,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,302 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $148,000 | 4,945 |
| Commitments secured by real estate | $148,000 | 4,920 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,439,000 | 5,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 3,616 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $1,989,000 | 6,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,287 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,183,000 | 3,430 |
| Commitments secured by real estate | $1,183,000 | 3,402 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $423,000 | 6,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 3,995 |
| 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 | $2,531,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,697 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,746,000 | 3,016 |
| Commitments secured by real estate | $1,746,000 | 2,979 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $605,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 3,970 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $1,931,000 | 6,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,619 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,078,000 | 3,498 |
| Commitments secured by real estate | $1,078,000 | 3,462 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $605,000 | 6,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,907 |
| 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 | $2,218,000 | 6,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,572 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $695,000 | 4,060 |
| Commitments secured by real estate | $695,000 | 4,025 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,228,000 | 5,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 4,071 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,704,000 | 6,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,485 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,152,000 | 3,670 |
| Commitments secured by real estate | $1,152,000 | 3,634 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,174,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,092,000 | 6,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,524 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $655,000 | 4,373 |
| Commitments secured by real estate | $655,000 | 4,339 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,048,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 4,057 |
| 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 | $2,218,000 | 6,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 4,566 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $592,000 | 4,497 |
| Commitments secured by real estate | $592,000 | 4,455 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,217,000 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,379 |
| 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 | $3,008,000 | 6,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,946 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $609,000 | 4,532 |
| Commitments secured by real estate | $609,000 | 4,473 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,432,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,336 |
| 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 | $2,628,000 | 6,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,843 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $525,000 | 4,827 |
| Commitments secured by real estate | $525,000 | 4,778 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $987,000 | 6,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,764 |
| 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 | $3,176,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,788 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $371,000 | 5,200 |
| Commitments secured by real estate | $371,000 | 5,160 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,571,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,784 |
| 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 | $3,493,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,572 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $276,000 | 5,419 |
| Commitments secured by real estate | $276,000 | 5,372 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,639,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,749 |
| 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 | $3,800,000 | 6,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,759 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $878,000 | 4,716 |
| Commitments secured by real estate | $878,000 | 4,652 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,575,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,799 |
| 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 | $6,492,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,372 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,551,000 | 3,770 |
| Commitments secured by real estate | $2,551,000 | 3,710 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,957,000 | 5,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,759 |
| 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 | $6,722,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,633 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,551,000 | 3,856 |
| Commitments secured by real estate | $2,551,000 | 3,797 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,591,000 | 5,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,534 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,689,000 | 6,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 3,559 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,611,000 | 3,855 |
| Commitments secured by real estate | $2,611,000 | 3,795 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $371,000 | 7,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 4,580 |
| 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 | $9,075,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 3,671 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,346,000 | 2,955 |
| Commitments secured by real estate | $5,346,000 | 2,916 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,178,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,619 |
| 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 | $10,980,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,797 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,946,000 | 2,698 |
| Commitments secured by real estate | $6,946,000 | 2,654 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,649,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,448 |
| 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 | $11,943,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 4,081 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,191,000 | 2,528 |
| Commitments secured by real estate | $8,191,000 | 2,488 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,698,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,214 |
| 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 | $8,103,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,894 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,973,000 | 2,864 |
| Commitments secured by real estate | $5,973,000 | 2,823 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $842,000 | 6,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 4,364 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $14,568,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,992 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,766,000 | 2,474 |
| Commitments secured by real estate | $7,766,000 | 2,429 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,656,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,326 |
| 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 | $10,600,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,434 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,587,000 | 2,366 |
| Commitments secured by real estate | $8,587,000 | 2,328 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,315,000 | 6,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,933 |
| 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 | $12,061,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 4,231 |
| Credit card lines | $205,000 | 1,763 |
| Commercial real estate, construction & land development | $9,484,000 | 2,262 |
| Commitments secured by real estate | $9,484,000 | 2,226 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,467,000 | 6,179 |
| 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 | $10,064,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,027 |
| Credit card lines | $208,000 | 1,801 |
| Commercial real estate, construction & land development | $8,172,000 | 2,377 |
| Commitments secured by real estate | $8,172,000 | 2,350 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $577,000 | 7,102 |
| 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 | $12,668,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,968 |
| Credit card lines | $204,000 | 1,822 |
| Commercial real estate, construction & land development | $9,203,000 | 2,217 |
| Commitments secured by real estate | $9,203,000 | 2,183 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,121,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,309,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,918 |
| Credit card lines | $200,000 | 1,869 |
| Commercial real estate, construction & land development | $9,754,000 | 2,109 |
| Commitments secured by real estate | $9,754,000 | 2,088 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,184,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,873,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,893 |
| Credit card lines | $191,000 | 1,902 |
| Commercial real estate, construction & land development | $11,224,000 | 1,860 |
| Commitments secured by real estate | $11,224,000 | 1,843 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,298,000 | 5,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,971,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 3,897 |
| Credit card lines | $188,000 | 1,928 |
| Commercial real estate, construction & land development | $8,104,000 | 2,177 |
| Commitments secured by real estate | $8,104,000 | 2,162 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,554,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,493,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,816 |
| Credit card lines | $185,000 | 1,947 |
| Commercial real estate, construction & land development | $8,080,000 | 2,138 |
| Commitments secured by real estate | $8,080,000 | 2,107 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,035,000 | 5,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,677,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,941 |
| Credit card lines | $172,000 | 2,016 |
| Commercial real estate, construction & land development | $9,410,000 | 1,939 |
| Commitments secured by real estate | $9,410,000 | 1,911 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,094,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,366,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,898 |
| Credit card lines | $181,000 | 2,042 |
| Commercial real estate, construction & land development | $6,238,000 | 2,391 |
| Commitments secured by real estate | $6,238,000 | 2,358 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,930,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,918,000 | 5,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 5,285 |
| Credit card lines | $174,000 | 2,091 |
| Commercial real estate, construction & land development | $3,682,000 | 2,943 |
| Commitments secured by real estate | $3,682,000 | 2,903 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,952,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,745,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,882 |
| Credit card lines | $160,000 | 2,025 |
| Commercial real estate, construction & land development | $4,247,000 | 2,719 |
| Commitments secured by real estate | $4,247,000 | 2,683 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,854,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,994,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,849 |
| Credit card lines | $156,000 | 2,053 |
| Commercial real estate, construction & land development | $4,474,000 | 2,635 |
| Commitments secured by real estate | $4,474,000 | 2,592 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,848,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,586,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,736 |
| Credit card lines | $169,000 | 2,071 |
| Commercial real estate, construction & land development | $4,756,000 | 2,472 |
| Commitments secured by real estate | $4,756,000 | 2,433 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,096,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,415,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,793 |
| Credit card lines | $166,000 | 2,114 |
| Commercial real estate, construction & land development | $4,071,000 | 2,554 |
| Commitments secured by real estate | $4,071,000 | 2,522 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,701,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,832,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,774 |
| Credit card lines | $156,000 | 2,167 |
| Commercial real estate, construction & land development | $3,544,000 | 2,716 |
| Commitments secured by real estate | $3,544,000 | 2,667 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,661,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,741,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,646 |
| Credit card lines | $145,000 | 2,314 |
| Commercial real estate, construction & land development | $4,509,000 | 2,235 |
| Commitments secured by real estate | $4,509,000 | 2,178 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,617,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,864,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,480 |
| Credit card lines | $131,000 | 2,746 |
| Commercial real estate, construction & land development | $4,145,000 | 2,204 |
| Commitments secured by real estate | $4,145,000 | 2,144 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,111,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,443 |
| 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 | $5,795,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,526 |
| Credit card lines | $61,000 | 3,068 |
| Commercial real estate, construction & land development | $3,284,000 | 2,456 |
| Commitments secured by real estate | $3,284,000 | 2,404 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,015,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 3,795 |
| 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 | $1,132,000 | 8,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,414 |
| Credit card lines | $76,000 | 3,199 |
| Commercial real estate, construction & land development | $528,000 | 4,685 |
| Commitments secured by real estate | $528,000 | 4,588 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $83,000 | 8,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,091 |
| 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 | $1,824,000 | 7,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,372 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $348,000 | 5,114 |
| Commitments secured by real estate | $348,000 | 5,022 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,019,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,538 |
| 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 | $2,246,000 | 7,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,665 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,183,000 | 3,525 |
| Commitments secured by real estate | $1,183,000 | 3,432 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,014,000 | 6,681 |
| 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 | $2,199,000 | 7,179 |
| 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 | $214,000 | 5,577 |
| Commitments secured by real estate | $214,000 | 5,485 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,985,000 | 5,161 |
| 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 | $3,058,000 | 6,317 |
| 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 | $3,058,000 | 4,056 |
| 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 | $1,710,000 | 7,987 |
| 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 | $1,710,000 | 5,344 |
| 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 | $1,637,000 | 7,909 |
| 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 | $366,000 | 4,791 |
| Commitments secured by real estate | $366,000 | 4,618 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,271,000 | 5,815 |
| 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 |