Home > People's Bank of Seneca > Total Unused Commitments
People's Bank of Seneca, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $37,575,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,412,000 | 2,004 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $23,130,000 | 1,336 |
| Commitments secured by real estate | $23,130,000 | 1,330 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,033,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $44,458,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,463,000 | 2,121 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $29,772,000 | 1,144 |
| Commitments secured by real estate | $29,772,000 | 1,138 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,223,000 | 2,485 |
| 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 | $47,909,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,075 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,917,000 | 1,031 |
| Commitments secured by real estate | $35,917,000 | 1,021 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,158,000 | 2,796 |
| 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 | $58,705,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,060 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $46,813,000 | 884 |
| Commitments secured by real estate | $46,813,000 | 876 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,011,000 | 2,836 |
| 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 | $63,562,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,042 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $48,968,000 | 860 |
| Commitments secured by real estate | $48,968,000 | 851 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,587,000 | 2,605 |
| 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 | $62,739,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,053 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $51,257,000 | 858 |
| Commitments secured by real estate | $51,257,000 | 852 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,624,000 | 2,882 |
| 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 | $62,681,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 2,051 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $50,987,000 | 886 |
| Commitments secured by real estate | $50,987,000 | 877 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,841,000 | 2,893 |
| 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 | $59,440,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,772,000 | 2,067 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $48,272,000 | 924 |
| Commitments secured by real estate | $48,272,000 | 916 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,396,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,261,000 | 988 |
| 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 | $61,752,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,018 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $46,815,000 | 961 |
| Commitments secured by real estate | $46,815,000 | 950 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,062,000 | 2,654 |
| 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 | $41,483,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,137 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,654,000 | 1,259 |
| Commitments secured by real estate | $31,654,000 | 1,249 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,580,000 | 3,093 |
| 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 | $43,287,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,134 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,765,000 | 1,266 |
| Commitments secured by real estate | $32,765,000 | 1,254 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,225,000 | 3,033 |
| 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 | $34,271,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,454 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,046,000 | 1,476 |
| Commitments secured by real estate | $25,046,000 | 1,465 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,152,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,079,000 | 1,392 |
| 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 | $32,063,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $22,725,000 | 1,494 |
| Commitments secured by real estate | $22,725,000 | 1,486 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,410,000 | 3,113 |
| 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 | $35,694,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,525 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,742,000 | 1,372 |
| Commitments secured by real estate | $25,742,000 | 1,360 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,201,000 | 2,985 |
| 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 | $25,089,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 2,618 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,275,000 | 1,730 |
| Commitments secured by real estate | $16,275,000 | 1,714 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,233,000 | 3,123 |
| 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 | $36,102,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 2,626 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,927,000 | 1,309 |
| Commitments secured by real estate | $25,927,000 | 1,294 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,595,000 | 2,968 |
| 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 | $28,114,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,737 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,207,000 | 1,459 |
| Commitments secured by real estate | $19,207,000 | 1,445 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,651,000 | 3,133 |
| 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 | $22,597,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 2,815 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,518,000 | 1,628 |
| Commitments secured by real estate | $14,518,000 | 1,616 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,983,000 | 3,168 |
| 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 | $24,528,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 2,673 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,757,000 | 1,537 |
| Commitments secured by real estate | $15,757,000 | 1,523 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,359,000 | 3,113 |
| 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 | $14,838,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 2,732 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,914,000 | 1,991 |
| Commitments secured by real estate | $8,914,000 | 1,976 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,671,000 | 3,538 |
| 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 | $13,215,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 2,696 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,639,000 | 2,092 |
| Commitments secured by real estate | $7,639,000 | 2,079 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,268,000 | 3,620 |
| 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 | $14,720,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,668 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,200,000 | 2,066 |
| Commitments secured by real estate | $8,200,000 | 2,052 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,120,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,204,000 | 2,525 |
| 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 | $13,651,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,736 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,158,000 | 2,123 |
| Commitments secured by real estate | $8,158,000 | 2,107 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,172,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $16,323,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 2,777 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,809,000 | 2,064 |
| Commitments secured by real estate | $8,809,000 | 2,052 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,196,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,406,000 | 2,422 |
| 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 | $13,224,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 2,852 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,613,000 | 3,107 |
| Commitments secured by real estate | $2,613,000 | 3,095 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,390,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,288,000 | 2,605 |
| 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 | $13,575,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 2,808 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,334,000 | 2,951 |
| Commitments secured by real estate | $3,334,000 | 2,942 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,934,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,442,000 | 2,425 |
| 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 | $12,545,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 2,877 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,884,000 | 2,882 |
| Commitments secured by real estate | $3,884,000 | 2,869 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,424,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,001,000 | 2,641 |
| 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 | $11,947,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,887 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,892,000 | 3,131 |
| Commitments secured by real estate | $2,892,000 | 3,119 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,807,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,141,000 | 2,623 |
| 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 | $12,578,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 2,863 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,022,000 | 2,416 |
| Commitments secured by real estate | $6,022,000 | 2,400 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,232,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,316,000 | 2,634 |
| 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 | $11,301,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 2,905 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,585,000 | 2,508 |
| Commitments secured by real estate | $5,585,000 | 2,492 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,470,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,763 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $13,698,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 2,855 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,305,000 | 2,134 |
| Commitments secured by real estate | $8,305,000 | 2,116 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,983,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,999,000 | 2,653 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $14,654,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 2,803 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,835,000 | 1,955 |
| Commitments secured by real estate | $9,835,000 | 1,939 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,262,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,357,000 | 2,589 |
| 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 | $11,651,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 2,767 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,690,000 | 2,275 |
| Commitments secured by real estate | $6,690,000 | 2,261 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,297,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,744 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $9,366,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,815 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,818,000 | 2,601 |
| Commitments secured by real estate | $4,818,000 | 2,586 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,951,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,793,000 | 2,726 |
| 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 | $12,455,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,828 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,472,000 | 2,748 |
| Commitments secured by real estate | $4,472,000 | 2,732 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,386,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,411,000 | 2,805 |
| 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 | $13,767,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,893 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,350,000 | 2,507 |
| Commitments secured by real estate | $5,298,000 | 2,499 |
| Commitments not secured by real estate | $52,000 | 485 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,885,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,219,000 | 2,851 |
| 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 | $10,914,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,795 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,282,000 | 2,250 |
| Commitments secured by real estate | $6,282,000 | 2,235 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,885,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,165,000 | 3,424 |
| 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 | $12,506,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,781 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,961,000 | 1,981 |
| Commitments secured by real estate | $7,961,000 | 1,965 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,749,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,720,000 | 3,199 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,903,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,937 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,509,000 | 2,429 |
| Commitments secured by real estate | $5,509,000 | 2,417 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,831,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 2,700 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 437 |
| 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 | $9,182,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,926 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,856,000 | 2,293 |
| Commitments secured by real estate | $5,856,000 | 2,274 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,744,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,593 |
| 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 | $6,509,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,012 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,168,000 | 3,311 |
| Commitments secured by real estate | $2,168,000 | 3,284 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,874,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,348 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,426,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,103 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,937,000 | 3,459 |
| Commitments secured by real estate | $1,937,000 | 3,444 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,126,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $5,913,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,159 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,444,000 | 3,287 |
| Commitments secured by real estate | $2,444,000 | 3,257 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,162,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,211,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,063 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,227,000 | 2,900 |
| Commitments secured by real estate | $3,227,000 | 2,880 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,515,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,728,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,151 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,728,000 | 3,015 |
| Commitments secured by real estate | $2,728,000 | 2,988 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,648,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,769,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,314 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,365,000 | 2,751 |
| Commitments secured by real estate | $3,365,000 | 2,728 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,283,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,318 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,221,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,368 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,689,000 | 3,616 |
| Commitments secured by real estate | $1,689,000 | 3,590 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,418,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,609,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,397 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,508,000 | 3,028 |
| Commitments secured by real estate | $2,508,000 | 3,003 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,000,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,127,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,275 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,552,000 | 2,184 |
| Commitments secured by real estate | $4,552,000 | 2,156 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,296,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,349,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,293 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,141,000 | 3,770 |
| Commitments secured by real estate | $1,141,000 | 3,731 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,936,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,439,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 3,336 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,104,000 | 2,256 |
| Commitments secured by real estate | $4,104,000 | 2,226 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,075,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,465,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,357 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,065,000 | 3,088 |
| Commitments secured by real estate | $2,065,000 | 3,056 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,137,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $0 | 7,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,134,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,532 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,271,000 | 3,303 |
| Commitments secured by real estate | $1,271,000 | 3,275 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $790,000 | 5,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $0 | 7,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,156,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,695 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $407,000 | 4,501 |
| Commitments secured by real estate | $407,000 | 4,463 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $785,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $1,872,000 | 6,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,834 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $627,000 | 4,070 |
| Commitments secured by real estate | $627,000 | 4,041 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $388,000 | 6,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $0 | 7,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,548,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,935 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,772,000 | 3,116 |
| Commitments secured by real estate | $1,772,000 | 3,078 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,481,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,888,000 | 6,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,739 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,128,000 | 3,785 |
| Commitments secured by real estate | $1,128,000 | 3,748 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $689,000 | 6,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,470,000 | 6,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,878 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $733,000 | 4,314 |
| Commitments secured by real estate | $733,000 | 4,264 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $744,000 | 6,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,852,000 | 6,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,711 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,070,000 | 3,962 |
| Commitments secured by real estate | $1,070,000 | 3,914 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,441,000 | 5,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,510,000 | 6,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,869 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $945,000 | 4,293 |
| Commitments secured by real estate | $945,000 | 4,236 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $471,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,583,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 4,167 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,091,000 | 4,240 |
| Commitments secured by real estate | $1,091,000 | 4,182 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $655,000 | 6,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,168,000 | 6,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,317 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,755,000 | 3,765 |
| Commitments secured by real estate | $1,755,000 | 3,701 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $693,000 | 6,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,709,000 | 6,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,201 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,764,000 | 3,970 |
| Commitments secured by real estate | $1,311,000 | 4,233 |
| Commitments not secured by real estate | $453,000 | 572 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,000 | 7,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,052,000 | 6,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 4,081 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $964,000 | 4,828 |
| Commitments secured by real estate | $964,000 | 4,773 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,059,000 | 6,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,856,000 | 7,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 4,443 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,191,000 | 4,718 |
| Commitments secured by real estate | $1,191,000 | 4,656 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $0 | 8,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,320,000 | 7,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,400 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,608,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,244,000 | 7,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,613 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,694,000 | 4,436 |
| Commitments secured by real estate | $1,694,000 | 4,378 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $1,766,000 | 7,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 4,455 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $970,000 | 4,970 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $970,000 | 419 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $122,000 | 7,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $1,209,000 | 7,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 4,475 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $334,000 | 5,522 |
| Commitments secured by real estate | $334,000 | 5,480 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $200,000 | 7,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,157,000 | 6,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,463 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,517,000 | 3,885 |
| Commitments secured by real estate | $1,967,000 | 4,097 |
| Commitments not secured by real estate | $550,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $2,270,000 | 7,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 4,370 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,527,000 | 4,421 |
| Commitments secured by real estate | $983,000 | 4,798 |
| Commitments not secured by real estate | $544,000 | 438 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000 | 7,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,375,000 | 7,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 5,305 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,212,000 | 4,067 |
| Commitments secured by real estate | $2,212,000 | 4,023 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $1,114,000 | 7,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,114,000 | 6,549 |
| 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 | $709,000 | 8,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $709,000 | 6,910 |
| 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 | $648,000 | 8,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $648,000 | 6,956 |
| 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 | $623,000 | 8,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $623,000 | 7,048 |
| 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 | $626,000 | 8,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $626,000 | 7,066 |
| 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 | $199,000 | 8,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $199,000 | 7,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,000 | 8,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,000 | 8,046 |
| 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 | $46,000 | 8,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,000 | 8,000 |
| 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 | $182,000 | 8,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $182,000 | 7,720 |
| 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 | $197,000 | 8,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,000 | 7,514 |
| 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 | $157,000 | 8,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $157,000 | 7,608 |
| 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 | $36,000 | 9,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,000 | 7,788 |
| 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 | $64,000 | 9,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,000 | 7,791 |
| 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 | $104,000 | 9,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,000 | 7,720 |
| 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 | $263,000 | 9,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $245,000 | 5,421 |
| Commitments secured by real estate | $245,000 | 5,349 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,000 | 7,973 |
| 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 | $127,000 | 9,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $105,000 | 5,841 |
| Commitments secured by real estate | $105,000 | 5,776 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,000 | 8,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $73,000 | 9,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $60,000 | 6,143 |
| Commitments secured by real estate | $60,000 | 6,088 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,000 | 8,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $30,000 | 10,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $15,000 | 6,327 |
| Commitments secured by real estate | $15,000 | 6,256 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,000 | 8,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $59,000 | 10,428 |
| 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 | $59,000 | 6,235 |
| Commitments secured by real estate | $59,000 | 6,173 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $6,000 | 10,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $6,000 | 3,800 |
| 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 | $0 | 9,138 |
| 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 |