Home > PennCrest Bank > Total Unused Commitments
PennCrest Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $13,914,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,687,000 | 1,816 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,623,000 | 2,947 |
| Commitments secured by real estate | $2,623,000 | 2,949 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,604,000 | 3,080 |
| 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 | $13,534,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,543,000 | 1,836 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,135,000 | 3,084 |
| Commitments secured by real estate | $2,135,000 | 3,084 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,856,000 | 3,067 |
| 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 | $14,086,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 1,808 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,449,000 | 3,013 |
| Commitments secured by real estate | $2,449,000 | 3,017 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,863,000 | 3,090 |
| 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 | $13,329,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,797 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,824,000 | 3,151 |
| Commitments secured by real estate | $1,824,000 | 3,161 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,724,000 | 3,148 |
| 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 | $12,409,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,541,000 | 1,812 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,015,000 | 3,456 |
| Commitments secured by real estate | $1,015,000 | 3,473 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,853,000 | 3,108 |
| 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 | $13,066,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,903,000 | 1,781 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,140,000 | 3,446 |
| Commitments secured by real estate | $1,140,000 | 3,456 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,023,000 | 3,109 |
| 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 | $12,986,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 1,787 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,452,000 | 3,367 |
| Commitments secured by real estate | $1,452,000 | 3,378 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,681,000 | 3,187 |
| 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 | $13,396,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,624,000 | 1,790 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,852,000 | 3,262 |
| Commitments secured by real estate | $1,852,000 | 3,252 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,920,000 | 3,215 |
| 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 | $13,818,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,583,000 | 1,785 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,435,000 | 3,177 |
| Commitments secured by real estate | $2,435,000 | 3,165 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,800,000 | 3,200 |
| 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 | $13,501,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,050,000 | 1,865 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,340,000 | 3,053 |
| Commitments secured by real estate | $3,340,000 | 3,042 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,111,000 | 3,356 |
| 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 | $15,737,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 1,862 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,767,000 | 3,012 |
| Commitments secured by real estate | $3,767,000 | 3,004 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,895,000 | 3,153 |
| 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 | $13,678,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,821,000 | 1,878 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,033,000 | 3,096 |
| Commitments secured by real estate | $3,033,000 | 3,082 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,824,000 | 3,332 |
| 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 | $12,244,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,781,000 | 1,869 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,975,000 | 3,340 |
| Commitments secured by real estate | $1,975,000 | 3,325 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,488,000 | 3,346 |
| 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 | $14,574,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 1,894 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,091,000 | 3,083 |
| Commitments secured by real estate | $3,091,000 | 3,069 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,772,000 | 3,189 |
| 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 | $15,014,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 1,891 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,287,000 | 2,847 |
| Commitments secured by real estate | $4,287,000 | 2,837 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,051,000 | 3,345 |
| 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 | $15,447,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,822,000 | 1,841 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,451,000 | 2,904 |
| Commitments secured by real estate | $3,451,000 | 2,893 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,174,000 | 3,200 |
| 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 | $14,717,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,820 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,829,000 | 2,991 |
| Commitments secured by real estate | $2,829,000 | 2,973 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,029,000 | 3,160 |
| 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 | $17,952,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,846 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,301,000 | 2,889 |
| Commitments secured by real estate | $3,301,000 | 2,873 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,982,000 | 2,734 |
| 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 | $14,926,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 1,861 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,361,000 | 2,828 |
| Commitments secured by real estate | $3,361,000 | 2,814 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,071,000 | 3,139 |
| 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 | $11,700,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,358,000 | 1,881 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,500,000 | 3,349 |
| Commitments secured by real estate | $1,500,000 | 3,339 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,842,000 | 3,311 |
| 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 | $11,302,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,237,000 | 1,896 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,529,000 | 3,401 |
| Commitments secured by real estate | $1,529,000 | 3,389 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,536,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,956,000 | 2,572 |
| 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 | $14,354,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 1,897 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,029,000 | 3,022 |
| Commitments secured by real estate | $3,029,000 | 3,009 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,956,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,103,000 | 1,030 |
| 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 | $13,405,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,473,000 | 1,889 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,727,000 | 2,810 |
| Commitments secured by real estate | $3,727,000 | 2,800 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,205,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000 | 2,562 |
| 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 | $10,568,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 1,935 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,082,000 | 3,681 |
| Commitments secured by real estate | $1,082,000 | 3,672 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,186,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,095,000 | 2,639 |
| 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 | $10,219,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,275,000 | 1,937 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $831,000 | 3,921 |
| Commitments secured by real estate | $831,000 | 3,911 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,113,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,069,000 | 2,619 |
| 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 | $11,477,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,147,000 | 1,964 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,682,000 | 3,529 |
| Commitments secured by real estate | $1,682,000 | 3,515 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,648,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 2,654 |
| 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 | $12,780,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 1,943 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,499,000 | 3,627 |
| Commitments secured by real estate | $1,499,000 | 3,612 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,017,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,046,000 | 2,634 |
| 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 | $10,146,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,115 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,015,000 | 3,810 |
| Commitments secured by real estate | $1,015,000 | 3,798 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,642,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,288,000 | 2,814 |
| 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 | $9,882,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 2,134 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,037,000 | 3,874 |
| Commitments secured by real estate | $1,037,000 | 3,856 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,391,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,180,000 | 2,808 |
| 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 | $10,927,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,191 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,945,000 | 3,498 |
| Commitments secured by real estate | $1,945,000 | 3,486 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,636,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,086,000 | 2,817 |
| 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 | $9,802,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,146 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,180,000 | 3,853 |
| Commitments secured by real estate | $1,180,000 | 3,839 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,096,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,306,000 | 2,780 |
| 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 | $9,223,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,107 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $837,000 | 4,027 |
| Commitments secured by real estate | $837,000 | 4,009 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,629,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,779 |
| 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 | $8,833,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,612,000 | 2,118 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $528,000 | 4,296 |
| Commitments secured by real estate | $528,000 | 4,284 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,693,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,372,000 | 2,818 |
| 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 | $9,362,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,000 | 2,188 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $913,000 | 4,064 |
| Commitments secured by real estate | $913,000 | 4,050 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,016,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,204,000 | 2,843 |
| 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 | $9,350,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,186 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,561,000 | 3,689 |
| Commitments secured by real estate | $1,561,000 | 3,674 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,295,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,276,000 | 2,829 |
| 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 | $8,600,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,128 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $435,000 | 4,469 |
| Commitments secured by real estate | $435,000 | 4,451 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,513,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,817 |
| 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 | $5,844,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,025 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $408,000 | 4,555 |
| Commitments secured by real estate | $408,000 | 4,538 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,080,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,503 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $6,340,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,061 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,093,000 | 4,017 |
| Commitments secured by real estate | $1,093,000 | 3,998 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,914,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,883,000 | 3,534 |
| 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 | $6,731,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,039 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,219,000 | 3,921 |
| Commitments secured by real estate | $1,219,000 | 3,900 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,107,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 3,236 |
| 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 | $6,988,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,018 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,174,000 | 3,849 |
| Commitments secured by real estate | $1,174,000 | 3,826 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,356,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 3,189 |
| 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 | $2,999,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,089 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $869,000 | 4,169 |
| Commitments secured by real estate | $869,000 | 4,148 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $753,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,255 |
| 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 | $5,956,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,195 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $899,000 | 4,182 |
| Commitments secured by real estate | $899,000 | 4,163 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,818,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 3,433 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $6,076,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,159 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $994,000 | 4,134 |
| Commitments secured by real estate | $994,000 | 4,109 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,785,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,842,000 | 3,398 |
| 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 | $5,956,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,245 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $526,000 | 4,554 |
| Commitments secured by real estate | $526,000 | 4,528 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,210,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,481 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,056,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,301 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $843,000 | 4,245 |
| Commitments secured by real estate | $843,000 | 4,219 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,076,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 3,497 |
| 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 | $5,869,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,311 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $853,000 | 4,260 |
| Commitments secured by real estate | $853,000 | 4,233 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,832,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,489 |
| 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 | $5,963,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,310 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $871,000 | 4,165 |
| Commitments secured by real estate | $871,000 | 4,137 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,867,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,465 |
| 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 | $6,528,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,257 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $542,000 | 4,423 |
| Commitments secured by real estate | $542,000 | 4,393 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,682,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,456 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,534,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,273 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $312,000 | 4,895 |
| Commitments secured by real estate | $312,000 | 4,859 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,923,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,417 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,821,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,288 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $375,000 | 4,822 |
| Commitments secured by real estate | $375,000 | 4,792 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,114,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,818,000 | 3,395 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,805,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,259 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $616,000 | 4,406 |
| Commitments secured by real estate | $616,000 | 4,371 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,794,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,360 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,792,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,294 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $539,000 | 4,441 |
| Commitments secured by real estate | $539,000 | 4,408 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,887,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 3,439 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,852,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,316 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $701,000 | 3,899 |
| Commitments secured by real estate | $701,000 | 3,869 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,794,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,028,000 | 3,071 |
| 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 | $6,553,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,353 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,028,000 | 3,604 |
| Commitments secured by real estate | $1,028,000 | 3,571 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,191,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,014 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,345,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,456 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,119,000 | 3,547 |
| Commitments secured by real estate | $1,119,000 | 3,509 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,964,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,103 |
| 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 | $6,529,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,478 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,419,000 | 3,203 |
| Commitments secured by real estate | $1,419,000 | 3,166 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,836,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,126 |
| 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 | $7,223,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,518 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,946,000 | 2,862 |
| Commitments secured by real estate | $1,946,000 | 2,831 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,034,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,886,000 | 3,127 |
| 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 | $6,918,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,667 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,500,000 | 3,331 |
| Commitments secured by real estate | $1,500,000 | 3,295 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,296,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,206 |
| 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 | $5,330,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,724 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,252,000 | 2,925 |
| Commitments secured by real estate | $2,252,000 | 2,891 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,994,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,273 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,721,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,709 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,687,000 | 3,370 |
| Commitments secured by real estate | $1,687,000 | 3,335 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,346 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,019,000 | 5,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,798 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,269,000 | 3,776 |
| Commitments secured by real estate | $1,269,000 | 3,726 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,635,000 | 5,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 3,348 |
| 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 | $3,117,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,912 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $850,000 | 4,397 |
| Commitments secured by real estate | $850,000 | 4,347 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,221,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 3,549 |
| 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 | $5,124,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,927 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,184,000 | 4,149 |
| Commitments secured by real estate | $1,184,000 | 4,097 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,867,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,624 |
| 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 | $3,811,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,866 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,198,000 | 4,225 |
| Commitments secured by real estate | $1,198,000 | 4,155 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,436,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,599 |
| 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 | $3,226,000 | 6,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,818 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,471,000 | 4,165 |
| Commitments secured by real estate | $1,471,000 | 4,101 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $493,000 | 6,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,595 |
| 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 | $3,169,000 | 6,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,930 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,356,000 | 4,502 |
| Commitments secured by real estate | $1,356,000 | 4,448 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $612,000 | 6,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,676 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,630,000 | 6,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,923 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,370,000 | 4,559 |
| Commitments secured by real estate | $1,370,000 | 4,499 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,034,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,672 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,016,000 | 6,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,946 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,010,000 | 4,841 |
| Commitments secured by real estate | $1,010,000 | 4,797 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $784,000 | 6,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,691 |
| 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 | $2,790,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,986 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $605,000 | 5,188 |
| Commitments secured by real estate | $605,000 | 5,136 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,024,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 3,702 |
| 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 | $4,014,000 | 6,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,876 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,451,000 | 4,607 |
| Commitments secured by real estate | $1,451,000 | 4,556 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,273,000 | 6,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,613 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,720,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,830 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,647,000 | 4,469 |
| Commitments secured by real estate | $1,647,000 | 4,426 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $702,000 | 6,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,816,000 | 3,567 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,256,000 | 6,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,994 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,301,000 | 4,613 |
| Commitments secured by real estate | $1,301,000 | 4,561 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $787,000 | 6,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,641 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,147,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,034 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,462,000 | 4,430 |
| Commitments secured by real estate | $1,462,000 | 4,380 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $578,000 | 6,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,639 |
| 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 | $4,894,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,887 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,302,000 | 4,009 |
| Commitments secured by real estate | $2,302,000 | 3,957 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,298,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,496 |
| 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 | $4,286,000 | 6,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,900 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,405,000 | 4,540 |
| Commitments secured by real estate | $1,405,000 | 4,495 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,600,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,488 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,567,000 | 6,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,968 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,393,000 | 4,431 |
| Commitments secured by real estate | $1,393,000 | 4,393 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,007,000 | 6,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,764,000 | 3,473 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,341,000 | 6,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,884 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,362,000 | 4,449 |
| Commitments secured by real estate | $1,362,000 | 4,412 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $745,000 | 6,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 3,445 |
| 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 | $3,417,000 | 6,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,935 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,206,000 | 4,546 |
| Commitments secured by real estate | $1,206,000 | 4,502 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,062,000 | 6,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,388 |
| 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 | $4,623,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 4,003 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,069,000 | 3,993 |
| Commitments secured by real estate | $2,069,000 | 3,948 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,509,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,562,000 | 3,373 |
| 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 | $3,985,000 | 6,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 4,099 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,881,000 | 3,988 |
| Commitments secured by real estate | $1,881,000 | 3,956 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,178,000 | 6,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,487 |
| 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 | $2,789,000 | 6,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 4,030 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,005,000 | 4,557 |
| Commitments secured by real estate | $1,005,000 | 4,518 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $834,000 | 6,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,402 |
| 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 | $3,056,000 | 6,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,036 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,572,000 | 4,128 |
| Commitments secured by real estate | $1,572,000 | 4,089 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $581,000 | 7,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,390,000 | 3,349 |
| 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 | $3,588,000 | 6,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,946 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,874,000 | 3,932 |
| Commitments secured by real estate | $1,874,000 | 3,886 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $742,000 | 6,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,342 |
| 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 | $2,932,000 | 6,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,821 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,138,000 | 4,299 |
| Commitments secured by real estate | $1,138,000 | 4,257 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $751,000 | 6,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,277 |
| 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 | $2,882,000 | 6,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,349 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,031,000 | 4,402 |
| Commitments secured by real estate | $1,031,000 | 4,352 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $891,000 | 6,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,303 |
| 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 | $4,430,000 | 6,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,352 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,078,000 | 3,670 |
| Commitments secured by real estate | $2,078,000 | 3,622 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,410,000 | 6,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,211 |
| 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 | $5,265,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,339 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,909,000 | 3,711 |
| Commitments secured by real estate | $1,909,000 | 3,655 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,440,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,240 |
| 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 | $4,887,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,315 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,704,000 | 3,698 |
| Commitments secured by real estate | $1,704,000 | 3,645 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,300,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,250 |
| 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 | $4,184,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,566 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,013,000 | 3,496 |
| Commitments secured by real estate | $2,013,000 | 3,437 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,569,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,411 |
| 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 | $4,927,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,646 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,211,000 | 3,179 |
| Commitments secured by real estate | $2,211,000 | 3,102 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,246,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,534 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,933,000 | 6,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,299 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $500,000 | 4,793 |
| Commitments secured by real estate | $500,000 | 4,730 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,853,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,442 |
| 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 | $965,000 | 8,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,348 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $428,000 | 7,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,561 |
| 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 | $3,026,000 | 6,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,600 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $30,000 | 6,230 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $30,000 | 1,025 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,651,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 3,771 |
| 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 | $1,795,000 | 7,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,795,000 | 5,474 |
| 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 | $1,055,000 | 8,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,055,000 | 6,611 |
| 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 | $866,000 | 9,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $866,000 | 6,997 |
| 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 | $1,251,000 | 8,660 |
| 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 | $1,251,000 | 6,247 |
| 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 | $435,000 | 10,760 |
| 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 | $435,000 | 4,787 |
| Commitments secured by real estate | $435,000 | 4,678 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $84,000 | 12,204 |
| 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 | $40,000 | 6,677 |
| Commitments secured by real estate | $40,000 | 6,516 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $44,000 | 9,584 |
| 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 |