Home > Peoples State Bank > Total Unused Commitments
Peoples State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $20,410,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,176,000 | 1,389 |
| Credit card lines | $3,001,000 | 474 |
| Commercial real estate, construction & land development | $3,537,000 | 2,764 |
| Commitments secured by real estate | $3,537,000 | 2,761 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,696,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,980,000 | 522 |
| 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 | $21,680,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,387,000 | 1,358 |
| Credit card lines | $2,830,000 | 480 |
| Commercial real estate, construction & land development | $4,720,000 | 2,566 |
| Commitments secured by real estate | $4,720,000 | 2,569 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,743,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,205,000 | 557 |
| 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 | $16,719,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,375,000 | 1,497 |
| Credit card lines | $2,758,000 | 494 |
| Commercial real estate, construction & land development | $2,845,000 | 2,921 |
| Commitments secured by real estate | $2,845,000 | 2,922 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,741,000 | 3,833 |
| 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 | $16,343,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,490 |
| Credit card lines | $2,688,000 | 502 |
| Commercial real estate, construction & land development | $2,538,000 | 2,994 |
| Commitments secured by real estate | $2,538,000 | 2,998 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,743,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,400,000 | 497 |
| 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 | $16,792,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,631,000 | 1,473 |
| Credit card lines | $2,725,000 | 483 |
| Commercial real estate, construction & land development | $2,417,000 | 2,998 |
| Commitments secured by real estate | $2,417,000 | 3,004 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,019,000 | 3,824 |
| 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 | $17,358,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,343,000 | 1,465 |
| Credit card lines | $2,648,000 | 495 |
| Commercial real estate, construction & land development | $3,087,000 | 2,886 |
| Commitments secured by real estate | $3,087,000 | 2,890 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,280,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,800,000 | 492 |
| 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 | $17,319,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,611,000 | 1,614 |
| Credit card lines | $2,641,000 | 496 |
| Commercial real estate, construction & land development | $4,819,000 | 2,627 |
| Commitments secured by real estate | $4,819,000 | 2,631 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,248,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $21,525,000 | 373 |
| 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 | $19,484,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,153,000 | 1,563 |
| Credit card lines | $2,546,000 | 498 |
| Commercial real estate, construction & land development | $6,293,000 | 2,448 |
| Commitments secured by real estate | $6,293,000 | 2,449 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,492,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,975,000 | 377 |
| 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 | $16,207,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,265,000 | 1,542 |
| Credit card lines | $2,374,000 | 516 |
| Commercial real estate, construction & land development | $3,819,000 | 2,872 |
| Commitments secured by real estate | $3,819,000 | 2,860 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,749,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,700,000 | 394 |
| 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 | $16,852,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,726,000 | 1,582 |
| Credit card lines | $2,254,000 | 537 |
| Commercial real estate, construction & land development | $4,782,000 | 2,751 |
| Commitments secured by real estate | $4,782,000 | 2,739 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,090,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,966,000 | 1,526 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,325,000 | 601 |
| 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 | $13,347,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,138,000 | 1,640 |
| Credit card lines | $2,289,000 | 537 |
| Commercial real estate, construction & land development | $1,691,000 | 3,415 |
| Commitments secured by real estate | $1,691,000 | 3,402 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,229,000 | 3,928 |
| 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 | $16,212,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,440,000 | 1,691 |
| Credit card lines | $2,175,000 | 565 |
| Commercial real estate, construction & land development | $5,349,000 | 2,754 |
| Commitments secured by real estate | $5,349,000 | 2,744 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,248,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,212,000 | 1,422 |
| 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 | $12,786,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,920,000 | 1,864 |
| Credit card lines | $2,184,000 | 557 |
| Commercial real estate, construction & land development | $3,542,000 | 2,974 |
| Commitments secured by real estate | $3,542,000 | 2,962 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,140,000 | 4,029 |
| 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 | $11,010,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 1,980 |
| Credit card lines | $1,383,000 | 631 |
| Commercial real estate, construction & land development | $2,058,000 | 3,312 |
| Commitments secured by real estate | $2,058,000 | 3,294 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,524,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,010,000 | 1,537 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,794,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,851,000 | 2,030 |
| Credit card lines | $1,402,000 | 654 |
| Commercial real estate, construction & land development | $2,058,000 | 3,348 |
| Commitments secured by real estate | $2,058,000 | 3,333 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,483,000 | 3,784 |
| 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 | $9,821,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,056 |
| Credit card lines | $1,321,000 | 669 |
| Commercial real estate, construction & land development | $2,631,000 | 3,191 |
| Commitments secured by real estate | $2,631,000 | 3,175 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,202,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,820,000 | 1,550 |
| 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 | $9,917,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,075 |
| Credit card lines | $1,359,000 | 659 |
| Commercial real estate, construction & land development | $1,305,000 | 3,492 |
| Commitments secured by real estate | $1,305,000 | 3,482 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,746,000 | 3,778 |
| 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 | $8,426,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,016 |
| Credit card lines | $1,256,000 | 684 |
| Commercial real estate, construction & land development | $843,000 | 3,702 |
| Commitments secured by real estate | $843,000 | 3,691 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,658,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,425,000 | 1,559 |
| 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 | $9,386,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 1,997 |
| Credit card lines | $1,326,000 | 674 |
| Commercial real estate, construction & land development | $1,601,000 | 3,365 |
| Commitments secured by real estate | $1,601,000 | 3,351 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,723,000 | 4,001 |
| 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 | $8,359,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,653,000 | 2,022 |
| Credit card lines | $1,306,000 | 694 |
| Commercial real estate, construction & land development | $1,469,000 | 3,388 |
| Commitments secured by real estate | $1,469,000 | 3,379 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,931,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,359,000 | 1,579 |
| 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 | $8,568,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,070 |
| Credit card lines | $1,290,000 | 695 |
| Commercial real estate, construction & land development | $1,276,000 | 3,440 |
| Commitments secured by real estate | $1,276,000 | 3,428 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,674,000 | 4,003 |
| 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 | $8,301,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,094 |
| Credit card lines | $1,832,000 | 619 |
| Commercial real estate, construction & land development | $1,431,000 | 3,442 |
| Commitments secured by real estate | $1,431,000 | 3,430 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,788,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,300,000 | 2,180 |
| 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 | $8,814,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,151 |
| Credit card lines | $1,917,000 | 607 |
| Commercial real estate, construction & land development | $2,198,000 | 3,246 |
| Commitments secured by real estate | $2,198,000 | 3,237 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,564,000 | 4,413 |
| 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 | $7,877,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,144 |
| Credit card lines | $1,916,000 | 606 |
| Commercial real estate, construction & land development | $1,160,000 | 3,650 |
| Commitments secured by real estate | $1,160,000 | 3,637 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,545,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,717,000 | 2,379 |
| 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 | $7,558,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,054 |
| Credit card lines | $1,904,000 | 617 |
| Commercial real estate, construction & land development | $1,027,000 | 3,718 |
| Commitments secured by real estate | $1,027,000 | 3,708 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $927,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,558,000 | 2,304 |
| 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 | $8,299,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,056 |
| Credit card lines | $1,911,000 | 627 |
| Commercial real estate, construction & land development | $2,033,000 | 3,325 |
| Commitments secured by real estate | $2,033,000 | 3,316 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $664,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,299,000 | 2,210 |
| 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 | $7,901,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,057 |
| Credit card lines | $1,931,000 | 622 |
| Commercial real estate, construction & land development | $1,578,000 | 3,572 |
| Commitments secured by real estate | $1,578,000 | 3,558 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $694,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,901,000 | 2,257 |
| 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 | $7,614,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,524,000 | 2,113 |
| Credit card lines | $1,988,000 | 627 |
| Commercial real estate, construction & land development | $1,399,000 | 3,677 |
| Commitments secured by real estate | $1,399,000 | 3,664 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $703,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,614,000 | 2,299 |
| 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 | $8,396,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 1,971 |
| Credit card lines | $2,018,000 | 627 |
| Commercial real estate, construction & land development | $1,298,000 | 3,683 |
| Commitments secured by real estate | $1,298,000 | 3,671 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $904,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,395,000 | 2,214 |
| 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 | $8,359,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,143,000 | 1,988 |
| Credit card lines | $1,945,000 | 643 |
| Commercial real estate, construction & land development | $1,388,000 | 3,670 |
| Commitments secured by real estate | $1,388,000 | 3,655 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $883,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,359,000 | 2,190 |
| 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 | $8,318,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 2,022 |
| Credit card lines | $1,957,000 | 648 |
| Commercial real estate, construction & land development | $1,629,000 | 3,626 |
| Commitments secured by real estate | $1,629,000 | 3,616 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $698,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,318,000 | 2,172 |
| 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 | $8,234,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 1,975 |
| Credit card lines | $1,932,000 | 647 |
| Commercial real estate, construction & land development | $1,234,000 | 3,829 |
| Commitments secured by real estate | $1,234,000 | 3,814 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $779,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,234,000 | 2,182 |
| 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 | $7,811,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,368,000 | 1,965 |
| Credit card lines | $1,919,000 | 664 |
| Commercial real estate, construction & land development | $729,000 | 4,102 |
| Commitments secured by real estate | $729,000 | 4,087 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $795,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,811,000 | 2,256 |
| 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 | $9,614,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,089,000 | 2,021 |
| Credit card lines | $1,827,000 | 671 |
| Commercial real estate, construction & land development | $1,007,000 | 3,944 |
| Commitments secured by real estate | $1,007,000 | 3,932 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,691,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,607,000 | 2,146 |
| 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 | $7,780,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,112 |
| Credit card lines | $1,839,000 | 679 |
| Commercial real estate, construction & land development | $1,349,000 | 3,817 |
| Commitments secured by real estate | $1,349,000 | 3,797 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $846,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,431,000 | 2,439 |
| 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 | $7,751,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,645,000 | 2,141 |
| Credit card lines | $1,835,000 | 682 |
| Commercial real estate, construction & land development | $1,387,000 | 3,791 |
| Commitments secured by real estate | $1,387,000 | 3,775 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $884,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,750,000 | 2,267 |
| 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 | $7,329,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,098 |
| Credit card lines | $1,837,000 | 694 |
| Commercial real estate, construction & land development | $896,000 | 4,052 |
| Commitments secured by real estate | $896,000 | 4,040 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $856,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,329,000 | 2,290 |
| 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 | $7,521,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,153 |
| Credit card lines | $1,287,000 | 796 |
| Commercial real estate, construction & land development | $1,175,000 | 3,899 |
| Commitments secured by real estate | $1,175,000 | 3,882 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,542,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,521,000 | 2,246 |
| 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 | $8,820,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,167 |
| Credit card lines | $1,275,000 | 814 |
| Commercial real estate, construction & land development | $2,435,000 | 3,313 |
| Commitments secured by real estate | $2,435,000 | 3,295 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,510,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 2,403 |
| 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 | $8,950,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,147 |
| Credit card lines | $1,254,000 | 824 |
| Commercial real estate, construction & land development | $2,527,000 | 3,257 |
| Commitments secured by real estate | $2,527,000 | 3,233 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,514,000 | 5,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,422,000 | 2,234 |
| 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 | $8,076,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,058 |
| Credit card lines | $1,250,000 | 820 |
| Commercial real estate, construction & land development | $1,034,000 | 3,950 |
| Commitments secured by real estate | $1,034,000 | 3,925 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,839,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 2,095 |
| 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 | $6,412,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,446,000 | 2,207 |
| Credit card lines | $1,208,000 | 847 |
| Commercial real estate, construction & land development | $1,182,000 | 3,906 |
| Commitments secured by real estate | $1,182,000 | 3,885 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $576,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,446,000 | 2,844 |
| 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 | $5,392,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,237 |
| Credit card lines | $1,196,000 | 863 |
| Commercial real estate, construction & land development | $377,000 | 4,790 |
| Commitments secured by real estate | $377,000 | 4,768 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $430,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,868 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,383,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,243 |
| Credit card lines | $1,174,000 | 866 |
| Commercial real estate, construction & land development | $73,000 | 5,383 |
| Commitments secured by real estate | $73,000 | 5,362 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $727,000 | 5,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 2,869 |
| 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 | $6,364,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,225 |
| Credit card lines | $1,809,000 | 716 |
| Commercial real estate, construction & land development | $333,000 | 4,842 |
| Commitments secured by real estate | $333,000 | 4,812 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $733,000 | 5,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,489,000 | 2,858 |
| 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 | $6,305,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,285 |
| Credit card lines | $1,725,000 | 728 |
| Commercial real estate, construction & land development | $627,000 | 4,477 |
| Commitments secured by real estate | $627,000 | 4,456 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $697,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 2,897 |
| 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 | $6,131,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,346 |
| Credit card lines | $1,723,000 | 727 |
| Commercial real estate, construction & land development | $840,000 | 4,273 |
| Commitments secured by real estate | $840,000 | 4,246 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $411,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 2,904 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,349,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,348 |
| Credit card lines | $1,702,000 | 738 |
| Commercial real estate, construction & land development | $501,000 | 4,641 |
| Commitments secured by real estate | $501,000 | 4,612 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $978,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,894 |
| 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 | $6,417,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,281 |
| Credit card lines | $1,707,000 | 736 |
| Commercial real estate, construction & land development | $376,000 | 4,722 |
| Commitments secured by real estate | $376,000 | 4,691 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $931,000 | 5,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,403,000 | 2,848 |
| 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 | $6,411,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,290 |
| Credit card lines | $1,656,000 | 751 |
| Commercial real estate, construction & land development | $570,000 | 4,452 |
| Commitments secured by real estate | $570,000 | 4,419 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $825,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,809 |
| 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 | $6,605,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,310 |
| Credit card lines | $1,647,000 | 757 |
| Commercial real estate, construction & land development | $693,000 | 4,328 |
| Commitments secured by real estate | $693,000 | 4,293 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $897,000 | 6,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,368,000 | 2,785 |
| 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 | $6,652,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,532,000 | 2,274 |
| Credit card lines | $1,616,000 | 771 |
| Commercial real estate, construction & land development | $769,000 | 4,202 |
| Commitments secured by real estate | $769,000 | 4,167 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $735,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,720 |
| 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 | $5,940,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,356 |
| Credit card lines | $1,608,000 | 792 |
| Commercial real estate, construction & land development | $653,000 | 4,236 |
| Commitments secured by real estate | $653,000 | 4,205 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $325,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,354,000 | 2,823 |
| 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 | $6,254,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,386 |
| Credit card lines | $1,485,000 | 824 |
| Commercial real estate, construction & land development | $499,000 | 4,228 |
| Commitments secured by real estate | $499,000 | 4,197 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $962,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 2,569 |
| 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 | $6,064,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,437 |
| Credit card lines | $1,495,000 | 825 |
| Commercial real estate, construction & land development | $678,000 | 4,031 |
| Commitments secured by real estate | $678,000 | 3,995 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $619,000 | 6,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,272,000 | 2,549 |
| 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 | $6,351,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,355,000 | 2,434 |
| Credit card lines | $1,491,000 | 850 |
| Commercial real estate, construction & land development | $779,000 | 3,923 |
| Commitments secured by real estate | $779,000 | 3,890 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $726,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,355,000 | 2,507 |
| 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 | $6,806,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,551 |
| Credit card lines | $1,474,000 | 872 |
| Commercial real estate, construction & land development | $1,184,000 | 3,406 |
| Commitments secured by real estate | $1,184,000 | 3,371 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,050,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 2,638 |
| 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 | $6,153,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,652 |
| Credit card lines | $1,421,000 | 894 |
| Commercial real estate, construction & land development | $746,000 | 3,988 |
| Commitments secured by real estate | $746,000 | 3,955 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,136,000 | 5,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,701 |
| 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 | $6,317,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,681 |
| Credit card lines | $1,417,000 | 911 |
| Commercial real estate, construction & land development | $996,000 | 3,827 |
| Commitments secured by real estate | $996,000 | 3,793 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $974,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 2,705 |
| 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 | $6,594,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,651 |
| Credit card lines | $1,381,000 | 940 |
| Commercial real estate, construction & land development | $1,283,000 | 3,626 |
| Commitments secured by real estate | $1,283,000 | 3,585 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $877,000 | 6,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,693 |
| 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 | $6,662,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,687 |
| Credit card lines | $1,435,000 | 927 |
| Commercial real estate, construction & land development | $1,354,000 | 3,638 |
| Commitments secured by real estate | $1,354,000 | 3,594 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $816,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,057,000 | 2,824 |
| 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 | $5,685,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,718 |
| Credit card lines | $1,372,000 | 971 |
| Commercial real estate, construction & land development | $460,000 | 4,786 |
| Commitments secured by real estate | $460,000 | 4,744 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $869,000 | 6,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 2,820 |
| 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 | $5,612,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,788 |
| Credit card lines | $1,368,000 | 983 |
| Commercial real estate, construction & land development | $466,000 | 4,919 |
| Commitments secured by real estate | $466,000 | 4,871 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $837,000 | 6,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 2,877 |
| 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 | $5,477,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,931 |
| Credit card lines | $1,349,000 | 1,008 |
| Commercial real estate, construction & land development | $391,000 | 5,173 |
| Commitments secured by real estate | $391,000 | 5,132 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,040,000 | 6,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 3,065 |
| 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 | $5,451,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 3,004 |
| Credit card lines | $1,333,000 | 1,020 |
| Commercial real estate, construction & land development | $475,000 | 5,076 |
| Commitments secured by real estate | $475,000 | 5,026 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,040,000 | 6,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 3,196 |
| 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 | $4,963,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 3,016 |
| Credit card lines | $1,274,000 | 1,025 |
| Commercial real estate, construction & land development | $439,000 | 5,261 |
| Commitments secured by real estate | $439,000 | 5,205 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $621,000 | 6,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 3,225 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,119,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 3,045 |
| Credit card lines | $1,227,000 | 1,060 |
| Commercial real estate, construction & land development | $1,592,000 | 4,332 |
| Commitments secured by real estate | $1,592,000 | 4,281 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $685,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,615,000 | 3,276 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,231,000 | 5,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 3,104 |
| Credit card lines | $1,249,000 | 1,078 |
| Commercial real estate, construction & land development | $1,713,000 | 4,326 |
| Commitments secured by real estate | $1,713,000 | 4,266 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $720,000 | 6,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 3,330 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,572,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 3,170 |
| Credit card lines | $917,000 | 1,235 |
| Commercial real estate, construction & land development | $467,000 | 5,414 |
| Commitments secured by real estate | $467,000 | 5,371 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $729,000 | 6,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 3,388 |
| 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 | $4,411,000 | 6,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 3,205 |
| Credit card lines | $905,000 | 1,250 |
| Commercial real estate, construction & land development | $584,000 | 5,215 |
| Commitments secured by real estate | $584,000 | 5,163 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $560,000 | 6,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 3,400 |
| 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 | $4,587,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 3,126 |
| Credit card lines | $873,000 | 1,288 |
| Commercial real estate, construction & land development | $563,000 | 5,296 |
| Commitments secured by real estate | $563,000 | 5,256 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $587,000 | 6,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 3,278 |
| 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 | $4,675,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 3,249 |
| Credit card lines | $897,000 | 1,299 |
| Commercial real estate, construction & land development | $548,000 | 5,340 |
| Commitments secured by real estate | $548,000 | 5,306 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $890,000 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 3,357 |
| 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 | $4,013,000 | 6,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 3,226 |
| Credit card lines | $907,000 | 1,315 |
| Commercial real estate, construction & land development | $385,000 | 5,457 |
| Commitments secured by real estate | $385,000 | 5,405 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $336,000 | 7,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 3,359 |
| 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 | $4,201,000 | 6,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 3,146 |
| Credit card lines | $799,000 | 1,375 |
| Commercial real estate, construction & land development | $627,000 | 5,115 |
| Commitments secured by real estate | $627,000 | 5,077 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $260,000 | 7,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 3,248 |
| 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 | $4,300,000 | 6,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 3,167 |
| Credit card lines | $878,000 | 1,352 |
| Commercial real estate, construction & land development | $774,000 | 5,016 |
| Commitments secured by real estate | $774,000 | 4,981 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,000 | 7,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 3,194 |
| 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 | $4,315,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 3,143 |
| Credit card lines | $874,000 | 1,364 |
| Commercial real estate, construction & land development | $690,000 | 5,107 |
| Commitments secured by real estate | $690,000 | 5,070 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $199,000 | 7,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,552,000 | 3,173 |
| 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 | $5,109,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 3,029 |
| Credit card lines | $908,000 | 1,374 |
| Commercial real estate, construction & land development | $847,000 | 4,846 |
| Commitments secured by real estate | $847,000 | 4,814 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $590,000 | 7,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,061 |
| 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 | $5,609,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,959 |
| Credit card lines | $976,000 | 1,327 |
| Commercial real estate, construction & land development | $1,209,000 | 4,559 |
| Commitments secured by real estate | $1,209,000 | 4,522 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $611,000 | 7,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,813,000 | 3,012 |
| 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 | $6,086,000 | 5,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,951 |
| Credit card lines | $958,000 | 1,365 |
| Commercial real estate, construction & land development | $1,766,000 | 4,180 |
| Commitments secured by real estate | $1,766,000 | 4,137 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $603,000 | 7,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 2,950 |
| 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 | $7,061,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,922 |
| Credit card lines | $1,773,000 | 1,019 |
| Commercial real estate, construction & land development | $1,985,000 | 4,029 |
| Commitments secured by real estate | $1,985,000 | 3,988 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $583,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,720,000 | 2,908 |
| 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 | $5,768,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,987 |
| Credit card lines | $911,000 | 1,419 |
| Commercial real estate, construction & land development | $1,666,000 | 4,126 |
| Commitments secured by real estate | $1,666,000 | 4,084 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $623,000 | 7,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 2,966 |
| 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 | $5,049,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,371 |
| Credit card lines | $846,000 | 1,465 |
| Commercial real estate, construction & land development | $1,843,000 | 3,971 |
| Commitments secured by real estate | $1,843,000 | 3,934 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $602,000 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,224 |
| 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 | $4,736,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,409 |
| Credit card lines | $888,000 | 1,475 |
| Commercial real estate, construction & land development | $1,645,000 | 4,059 |
| Commitments secured by real estate | $1,645,000 | 4,019 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $519,000 | 7,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,684,000 | 3,197 |
| 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 | $5,152,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,468 |
| Credit card lines | $886,000 | 1,498 |
| Commercial real estate, construction & land development | $2,252,000 | 3,722 |
| Commitments secured by real estate | $2,252,000 | 3,678 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $446,000 | 7,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,000 | 3,234 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,700,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,389 |
| Credit card lines | $889,000 | 1,524 |
| Commercial real estate, construction & land development | $2,606,000 | 3,387 |
| Commitments secured by real estate | $2,606,000 | 3,347 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $636,000 | 7,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,569,000 | 3,204 |
| 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 | $5,600,000 | 5,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,895 |
| Credit card lines | $811,000 | 1,504 |
| Commercial real estate, construction & land development | $2,324,000 | 3,502 |
| Commitments secured by real estate | $2,324,000 | 3,455 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $890,000 | 6,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,575,000 | 3,167 |
| 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 | $5,144,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,781 |
| Credit card lines | $826,000 | 1,521 |
| Commercial real estate, construction & land development | $1,602,000 | 3,993 |
| Commitments secured by real estate | $1,602,000 | 3,944 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $996,000 | 6,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 2,997 |
| 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 | $4,975,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 2,931 |
| Credit card lines | $817,000 | 1,531 |
| Commercial real estate, construction & land development | $1,464,000 | 4,028 |
| Commitments secured by real estate | $1,464,000 | 3,985 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,298,000 | 6,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,396,000 | 3,160 |
| 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 | $4,851,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,895 |
| Credit card lines | $815,000 | 1,569 |
| Commercial real estate, construction & land development | $1,276,000 | 4,043 |
| Commitments secured by real estate | $1,276,000 | 3,988 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,394,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,179 |
| 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 | $3,921,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,036 |
| Credit card lines | $791,000 | 1,595 |
| Commercial real estate, construction & land development | $929,000 | 4,391 |
| Commitments secured by real estate | $929,000 | 4,336 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,105,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,274 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,990,000 | 6,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,039 |
| Credit card lines | $718,000 | 1,737 |
| Commercial real estate, construction & land development | $547,000 | 4,802 |
| Commitments secured by real estate | $547,000 | 4,731 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $801,000 | 6,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,306 |
| 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 | $2,871,000 | 6,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,136 |
| Credit card lines | $657,000 | 2,039 |
| Commercial real estate, construction & land development | $680,000 | 4,470 |
| Commitments secured by real estate | $680,000 | 4,404 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $835,000 | 6,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 3,470 |
| 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 | $2,986,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,359 |
| Credit card lines | $739,000 | 2,037 |
| Commercial real estate, construction & land development | $559,000 | 4,783 |
| Commitments secured by real estate | $559,000 | 4,713 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,159,000 | 6,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,703 |
| 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 | $2,600,000 | 6,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,761 |
| Credit card lines | $680,000 | 2,185 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,641,000 | 5,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,000 |
| 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 | $1,603,000 | 7,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,583 |
| Credit card lines | $695,000 | 2,240 |
| 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 | $556,000 | 7,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 3,854 |
| 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 | $1,631,000 | 7,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,559 |
| Credit card lines | $703,000 | 2,305 |
| 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 | $576,000 | 7,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 3,886 |
| 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 | $1,358,000 | 8,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,645 |
| Credit card lines | $733,000 | 2,320 |
| 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 | $320,000 | 8,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 3,903 |
| 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 | $1,168,000 | 8,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,828 |
| Credit card lines | $501,000 | 2,623 |
| 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 | $426,000 | 8,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 4,047 |
| 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 | $715,000 | 9,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,943 |
| Credit card lines | $483,000 | 2,572 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 3,903 |
| 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 | $707,000 | 9,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,722 |
| Credit card lines | $445,000 | 2,597 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $198,000 | 8,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,395 |
| 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 |