Home > Pioneer Bank > Total Unused Commitments
Pioneer Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $21,455,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,479,000 | 1,985 |
| Credit card lines | $1,985,000 | 543 |
| Commercial real estate, construction & land development | $6,826,000 | 2,342 |
| Commitments secured by real estate | $6,826,000 | 2,332 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,165,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,500,000 | 578 |
| 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 | $20,684,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,153,000 | 1,760 |
| Credit card lines | $1,911,000 | 552 |
| Commercial real estate, construction & land development | $6,720,000 | 2,342 |
| Commitments secured by real estate | $6,720,000 | 2,343 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,900,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,515,000 | 1,617 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,500,000 | 616 |
| 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 | $34,536,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 1,844 |
| Credit card lines | $1,894,000 | 541 |
| Commercial real estate, construction & land development | $8,111,000 | 2,158 |
| Commitments secured by real estate | $8,111,000 | 2,155 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,012,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,500,000 | 559 |
| 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 | $30,939,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 1,860 |
| Credit card lines | $1,929,000 | 539 |
| Commercial real estate, construction & land development | $8,639,000 | 2,134 |
| Commitments secured by real estate | $8,639,000 | 2,129 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,167,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,530,000 | 1,644 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,500,000 | 590 |
| 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 | $28,314,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 1,847 |
| Credit card lines | $1,944,000 | 543 |
| Commercial real estate, construction & land development | $10,167,000 | 2,059 |
| Commitments secured by real estate | $10,167,000 | 2,062 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,772,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,500,000 | 526 |
| 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 | $32,477,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,760,000 | 1,938 |
| Credit card lines | $1,950,000 | 544 |
| Commercial real estate, construction & land development | $8,807,000 | 2,169 |
| Commitments secured by real estate | $8,807,000 | 2,164 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,960,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,902,000 | 1,711 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,500,000 | 539 |
| 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 | $33,846,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 1,820 |
| Credit card lines | $1,975,000 | 553 |
| Commercial real estate, construction & land development | $9,702,000 | 2,141 |
| Commitments secured by real estate | $9,702,000 | 2,127 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,733,000 | 2,187 |
| 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 | $34,047,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 1,868 |
| Credit card lines | $1,963,000 | 560 |
| Commercial real estate, construction & land development | $9,988,000 | 2,178 |
| Commitments secured by real estate | $9,988,000 | 2,161 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,111,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,483,000 | 1,674 |
| 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 | $34,552,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,185,000 | 1,842 |
| Credit card lines | $2,200,000 | 546 |
| Commercial real estate, construction & land development | $9,175,000 | 2,305 |
| Commitments secured by real estate | $9,175,000 | 2,294 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,992,000 | 2,092 |
| 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 | $34,687,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,058 |
| Credit card lines | $1,983,000 | 586 |
| Commercial real estate, construction & land development | $10,413,000 | 2,224 |
| Commitments secured by real estate | $10,413,000 | 2,211 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,494,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,627,000 | 1,568 |
| 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 | $32,521,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,037 |
| Credit card lines | $1,970,000 | 580 |
| Commercial real estate, construction & land development | $7,961,000 | 2,409 |
| Commitments secured by real estate | $7,961,000 | 2,400 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,749,000 | 2,119 |
| 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 | $28,584,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,078 |
| Credit card lines | $1,689,000 | 601 |
| Commercial real estate, construction & land development | $5,318,000 | 2,663 |
| Commitments secured by real estate | $5,318,000 | 2,654 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,172,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,967,000 | 1,721 |
| 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 | $29,788,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,130 |
| Credit card lines | $1,771,000 | 614 |
| Commercial real estate, construction & land development | $5,737,000 | 2,623 |
| Commitments secured by real estate | $5,737,000 | 2,608 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,983,000 | 2,042 |
| 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 | $28,407,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,180 |
| Credit card lines | $1,738,000 | 616 |
| Commercial real estate, construction & land development | $4,871,000 | 2,731 |
| Commitments secured by real estate | $4,871,000 | 2,716 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,772,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,077,000 | 1,620 |
| 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 | $27,212,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,186 |
| Credit card lines | $1,607,000 | 627 |
| Commercial real estate, construction & land development | $5,876,000 | 2,496 |
| Commitments secured by real estate | $5,876,000 | 2,483 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,762,000 | 2,234 |
| 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 | $27,530,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,135 |
| Credit card lines | $1,609,000 | 634 |
| Commercial real estate, construction & land development | $5,376,000 | 2,505 |
| Commitments secured by real estate | $5,376,000 | 2,493 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,431,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,965,000 | 1,579 |
| 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 | $18,726,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,221 |
| Credit card lines | $1,624,000 | 633 |
| Commercial real estate, construction & land development | $6,208,000 | 2,378 |
| Commitments secured by real estate | $6,208,000 | 2,358 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,140,000 | 2,987 |
| 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 | $18,407,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 2,233 |
| Credit card lines | $1,553,000 | 652 |
| Commercial real estate, construction & land development | $6,759,000 | 2,237 |
| Commitments secured by real estate | $6,759,000 | 2,225 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,393,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 1,740 |
| 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 | $20,531,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 2,211 |
| Credit card lines | $2,081,000 | 584 |
| Commercial real estate, construction & land development | $4,595,000 | 2,553 |
| Commitments secured by real estate | $4,595,000 | 2,536 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,104,000 | 2,550 |
| 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 | $17,137,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,183 |
| Credit card lines | $1,523,000 | 659 |
| Commercial real estate, construction & land development | $5,126,000 | 2,505 |
| Commitments secured by real estate | $5,126,000 | 2,485 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,602,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,765,000 | 2,771 |
| 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 | $15,687,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,222 |
| Credit card lines | $1,565,000 | 658 |
| Commercial real estate, construction & land development | $5,264,000 | 2,528 |
| Commitments secured by real estate | $5,264,000 | 2,512 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,061,000 | 3,241 |
| 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 | $15,716,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 2,264 |
| Credit card lines | $1,545,000 | 664 |
| Commercial real estate, construction & land development | $5,522,000 | 2,479 |
| Commitments secured by real estate | $5,522,000 | 2,466 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,950,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,050,000 | 2,598 |
| 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 | $15,403,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,276 |
| Credit card lines | $1,637,000 | 652 |
| Commercial real estate, construction & land development | $5,382,000 | 2,498 |
| Commitments secured by real estate | $5,382,000 | 2,484 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,698,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,632 |
| 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 | $15,073,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,250 |
| Credit card lines | $1,606,000 | 672 |
| Commercial real estate, construction & land development | $4,931,000 | 2,588 |
| Commitments secured by real estate | $4,931,000 | 2,576 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,749,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,420,000 | 2,568 |
| 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 | $15,206,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,264 |
| Credit card lines | $1,621,000 | 662 |
| Commercial real estate, construction & land development | $4,591,000 | 2,751 |
| Commitments secured by real estate | $4,591,000 | 2,738 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,194,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,719 |
| 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 | $15,135,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 2,373 |
| Credit card lines | $1,519,000 | 692 |
| Commercial real estate, construction & land development | $5,416,000 | 2,570 |
| Commitments secured by real estate | $5,416,000 | 2,555 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,696,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,176,000 | 3,005 |
| 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 | $12,528,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,403 |
| Credit card lines | $1,504,000 | 706 |
| Commercial real estate, construction & land development | $2,377,000 | 3,248 |
| Commitments secured by real estate | $2,377,000 | 3,228 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,184,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 3,021 |
| 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 | $12,755,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,447 |
| Credit card lines | $1,448,000 | 718 |
| Commercial real estate, construction & land development | $2,680,000 | 3,203 |
| Commitments secured by real estate | $2,680,000 | 3,187 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,249,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 3,028 |
| 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 | $13,332,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,406 |
| Credit card lines | $1,556,000 | 709 |
| Commercial real estate, construction & land development | $3,076,000 | 3,126 |
| Commitments secured by real estate | $3,076,000 | 3,111 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,125,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,281,000 | 3,008 |
| 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 | $12,996,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,559 |
| Credit card lines | $1,524,000 | 716 |
| Commercial real estate, construction & land development | $3,339,000 | 3,035 |
| Commitments secured by real estate | $3,339,000 | 3,016 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,989,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 3,120 |
| 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 | $13,219,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,600 |
| Credit card lines | $1,515,000 | 735 |
| Commercial real estate, construction & land development | $2,941,000 | 3,103 |
| Commitments secured by real estate | $2,941,000 | 3,083 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,690,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,763,000 | 3,200 |
| 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 | $11,497,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,619 |
| Credit card lines | $1,464,000 | 750 |
| Commercial real estate, construction & land development | $2,749,000 | 3,179 |
| Commitments secured by real estate | $2,749,000 | 3,162 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,231,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 3,118 |
| 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 | $10,632,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,638 |
| Credit card lines | $1,507,000 | 739 |
| Commercial real estate, construction & land development | $2,563,000 | 3,274 |
| Commitments secured by real estate | $2,563,000 | 3,261 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,522,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 3,088 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $10,928,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,517 |
| Credit card lines | $1,494,000 | 747 |
| Commercial real estate, construction & land development | $2,439,000 | 3,324 |
| Commitments secured by real estate | $2,439,000 | 3,308 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,530,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,224,000 | 3,089 |
| 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 | $11,953,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,320 |
| Credit card lines | $1,480,000 | 757 |
| Commercial real estate, construction & land development | $3,075,000 | 3,018 |
| Commitments secured by real estate | $3,075,000 | 2,998 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,350,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,194,000 | 2,859 |
| 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 | $11,850,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,347 |
| Credit card lines | $1,447,000 | 761 |
| Commercial real estate, construction & land development | $3,146,000 | 2,989 |
| Commitments secured by real estate | $3,146,000 | 2,978 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,370,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,987,000 | 2,884 |
| 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 | $11,650,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,447 |
| Credit card lines | $1,504,000 | 762 |
| Commercial real estate, construction & land development | $2,711,000 | 3,207 |
| Commitments secured by real estate | $2,711,000 | 3,187 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,723,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,928 |
| 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 | $11,782,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,432 |
| Credit card lines | $1,462,000 | 770 |
| Commercial real estate, construction & land development | $2,984,000 | 3,080 |
| Commitments secured by real estate | $2,984,000 | 3,062 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,576,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,657 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $13,279,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 2,439 |
| Credit card lines | $1,479,000 | 768 |
| Commercial real estate, construction & land development | $4,356,000 | 2,571 |
| Commitments secured by real estate | $4,356,000 | 2,555 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,688,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 2,893 |
| 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 | $14,855,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,452 |
| Credit card lines | $1,417,000 | 797 |
| Commercial real estate, construction & land development | $6,126,000 | 2,172 |
| Commitments secured by real estate | $6,126,000 | 2,153 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,618,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 2,957 |
| 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 | $12,643,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,486 |
| Credit card lines | $1,461,000 | 790 |
| Commercial real estate, construction & land development | $4,018,000 | 2,681 |
| Commitments secured by real estate | $4,018,000 | 2,658 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,511,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,196,000 | 2,930 |
| 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 | $12,314,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,614 |
| Credit card lines | $1,536,000 | 770 |
| Commercial real estate, construction & land development | $3,659,000 | 2,746 |
| Commitments secured by real estate | $3,659,000 | 2,723 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,778,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 3,073 |
| 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 | $12,081,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 2,653 |
| Credit card lines | $1,501,000 | 782 |
| Commercial real estate, construction & land development | $3,143,000 | 2,860 |
| Commitments secured by real estate | $3,143,000 | 2,838 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,106,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,999,000 | 3,021 |
| 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 | $11,790,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,601 |
| Credit card lines | $1,440,000 | 787 |
| Commercial real estate, construction & land development | $2,982,000 | 2,903 |
| Commitments secured by real estate | $2,982,000 | 2,879 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,941,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 2,996 |
| 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 | $12,259,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,424,000 | 2,625 |
| Credit card lines | $1,479,000 | 784 |
| Commercial real estate, construction & land development | $3,456,000 | 2,738 |
| Commitments secured by real estate | $3,456,000 | 2,711 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,900,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,679,000 | 3,070 |
| 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 | $13,054,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,621 |
| Credit card lines | $1,464,000 | 805 |
| Commercial real estate, construction & land development | $4,382,000 | 2,362 |
| Commitments secured by real estate | $4,382,000 | 2,335 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,728,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,652,000 | 3,068 |
| 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 | $10,751,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,621 |
| Credit card lines | $1,470,000 | 798 |
| Commercial real estate, construction & land development | $2,403,000 | 2,960 |
| Commitments secured by real estate | $2,403,000 | 2,935 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,345,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,163 |
| 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 | $10,109,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 2,656 |
| Credit card lines | $1,412,000 | 817 |
| Commercial real estate, construction & land development | $2,038,000 | 3,105 |
| Commitments secured by real estate | $2,038,000 | 3,077 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,253,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 3,181 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $9,410,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,000 | 2,793 |
| Credit card lines | $1,498,000 | 786 |
| Commercial real estate, construction & land development | $1,901,000 | 3,250 |
| Commitments secured by real estate | $1,901,000 | 3,220 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,811,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,174 |
| 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 | $10,183,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,808 |
| Credit card lines | $1,488,000 | 804 |
| Commercial real estate, construction & land development | $2,655,000 | 2,748 |
| Commitments secured by real estate | $2,655,000 | 2,712 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,828,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,201 |
| 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 | $11,079,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,814 |
| Credit card lines | $1,480,000 | 823 |
| Commercial real estate, construction & land development | $3,452,000 | 2,332 |
| Commitments secured by real estate | $3,452,000 | 2,291 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,915,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 3,246 |
| 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 | $11,398,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 2,798 |
| Credit card lines | $1,395,000 | 853 |
| Commercial real estate, construction & land development | $3,955,000 | 1,959 |
| Commitments secured by real estate | $3,955,000 | 1,925 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,787,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,321,000 | 2,935 |
| 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 | $10,193,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,870 |
| Credit card lines | $1,425,000 | 851 |
| Commercial real estate, construction & land development | $3,045,000 | 2,287 |
| Commitments secured by real estate | $3,045,000 | 2,249 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,534,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,265,000 | 2,894 |
| 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 | $11,555,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,946 |
| Credit card lines | $1,420,000 | 867 |
| Commercial real estate, construction & land development | $4,203,000 | 1,908 |
| Commitments secured by real estate | $4,203,000 | 1,863 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,835,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 2,974 |
| 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 | $11,734,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,998 |
| Credit card lines | $1,408,000 | 892 |
| Commercial real estate, construction & land development | $4,355,000 | 1,829 |
| Commitments secured by real estate | $4,355,000 | 1,780 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,920,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,029 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $10,183,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,971 |
| Credit card lines | $1,355,000 | 919 |
| Commercial real estate, construction & land development | $3,011,000 | 2,317 |
| Commitments secured by real estate | $3,011,000 | 2,273 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,718,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 2,964 |
| 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 | $10,941,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,035 |
| Credit card lines | $1,376,000 | 922 |
| Commercial real estate, construction & land development | $3,127,000 | 2,397 |
| Commitments secured by real estate | $3,127,000 | 2,356 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,344,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,222,000 | 2,990 |
| 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 | $10,571,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 3,095 |
| Credit card lines | $1,396,000 | 938 |
| Commercial real estate, construction & land development | $2,864,000 | 2,562 |
| Commitments secured by real estate | $2,864,000 | 2,521 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,264,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,125 |
| 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 | $10,313,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,303 |
| Credit card lines | $1,418,000 | 937 |
| Commercial real estate, construction & land development | $2,548,000 | 2,843 |
| Commitments secured by real estate | $2,548,000 | 2,795 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,551,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,158,000 | 3,185 |
| 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 | $10,580,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,307 |
| Credit card lines | $1,279,000 | 997 |
| Commercial real estate, construction & land development | $2,969,000 | 2,683 |
| Commitments secured by real estate | $2,969,000 | 2,625 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,535,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,125 |
| 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 | $11,393,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 3,252 |
| Credit card lines | $1,922,000 | 833 |
| Commercial real estate, construction & land development | $3,035,000 | 2,831 |
| Commitments secured by real estate | $3,035,000 | 2,774 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,479,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,263,000 | 3,176 |
| 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 | $11,346,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,448 |
| Credit card lines | $1,302,000 | 1,023 |
| Commercial real estate, construction & land development | $2,772,000 | 3,093 |
| Commitments secured by real estate | $2,772,000 | 3,027 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,550,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,276 |
| 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 | $12,106,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 3,433 |
| Credit card lines | $1,351,000 | 1,012 |
| Commercial real estate, construction & land development | $2,879,000 | 3,151 |
| Commitments secured by real estate | $2,879,000 | 3,077 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,092,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 3,008 |
| 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 | $13,412,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,405 |
| Credit card lines | $1,323,000 | 1,003 |
| Commercial real estate, construction & land development | $4,146,000 | 2,837 |
| Commitments secured by real estate | $4,146,000 | 2,763 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,053,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,380,000 | 2,392 |
| 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 | $14,307,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,457 |
| Credit card lines | $1,420,000 | 985 |
| Commercial real estate, construction & land development | $4,759,000 | 2,902 |
| Commitments secured by real estate | $4,759,000 | 2,833 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,282,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,550 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $14,472,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,547 |
| Credit card lines | $1,410,000 | 1,009 |
| Commercial real estate, construction & land development | $4,871,000 | 2,993 |
| Commitments secured by real estate | $4,871,000 | 2,937 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,487,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,301,000 | 3,093 |
| 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 | $12,626,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,546 |
| Credit card lines | $1,448,000 | 1,028 |
| Commercial real estate, construction & land development | $3,122,000 | 3,636 |
| Commitments secured by real estate | $3,122,000 | 3,581 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,336,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,572 |
| 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 | $11,798,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,579 |
| Credit card lines | $1,378,000 | 1,055 |
| Commercial real estate, construction & land development | $2,453,000 | 3,962 |
| Commitments secured by real estate | $2,453,000 | 3,900 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,293,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,592 |
| 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 | $13,046,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,616 |
| Credit card lines | $1,434,000 | 1,046 |
| Commercial real estate, construction & land development | $3,441,000 | 3,591 |
| Commitments secured by real estate | $3,441,000 | 3,538 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,531,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,557 |
| 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 | $12,180,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,872 |
| Credit card lines | $1,506,000 | 1,049 |
| Commercial real estate, construction & land development | $3,060,000 | 3,764 |
| Commitments secured by real estate | $3,060,000 | 3,710 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,301,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,546,000 | 3,692 |
| 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 | $13,551,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,855 |
| Credit card lines | $1,526,000 | 1,063 |
| Commercial real estate, construction & land development | $3,563,000 | 3,523 |
| Commitments secured by real estate | $3,563,000 | 3,481 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,131,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,585,000 | 3,690 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $14,487,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,701 |
| Credit card lines | $1,424,000 | 1,082 |
| Commercial real estate, construction & land development | $5,003,000 | 3,041 |
| Commitments secured by real estate | $5,003,000 | 3,001 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,537,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 3,553 |
| 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 | $15,411,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,618 |
| Credit card lines | $1,674,000 | 1,005 |
| Commercial real estate, construction & land development | $4,940,000 | 3,108 |
| Commitments secured by real estate | $4,940,000 | 3,063 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,145,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,801,000 | 3,493 |
| 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 | $15,650,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 3,386 |
| Credit card lines | $1,648,000 | 1,021 |
| Commercial real estate, construction & land development | $5,273,000 | 3,005 |
| Commitments secured by real estate | $5,273,000 | 2,968 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,661,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,339 |
| 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 | $15,013,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 3,358 |
| Credit card lines | $1,682,000 | 1,022 |
| Commercial real estate, construction & land development | $4,406,000 | 3,144 |
| Commitments secured by real estate | $4,406,000 | 3,114 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,887,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,290 |
| 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 | $14,456,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,575 |
| Credit card lines | $1,607,000 | 1,049 |
| Commercial real estate, construction & land development | $4,017,000 | 3,257 |
| Commitments secured by real estate | $4,017,000 | 3,216 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,194,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 3,283 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,003,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,622 |
| Credit card lines | $1,673,000 | 1,038 |
| Commercial real estate, construction & land development | $4,160,000 | 3,191 |
| Commitments secured by real estate | $4,160,000 | 3,160 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,621,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,235 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,804,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,680 |
| Credit card lines | $1,638,000 | 1,069 |
| Commercial real estate, construction & land development | $4,437,000 | 3,019 |
| Commitments secured by real estate | $4,437,000 | 2,989 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,318,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,169 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,307,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,632 |
| Credit card lines | $1,982,000 | 946 |
| Commercial real estate, construction & land development | $1,746,000 | 4,071 |
| Commitments secured by real estate | $1,746,000 | 4,032 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,142,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 3,445 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,235,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,493 |
| Credit card lines | $1,909,000 | 964 |
| Commercial real estate, construction & land development | $1,315,000 | 4,327 |
| Commitments secured by real estate | $1,315,000 | 4,285 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,406,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 2,997 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,203,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 3,433 |
| Credit card lines | $1,943,000 | 978 |
| Commercial real estate, construction & land development | $1,526,000 | 4,164 |
| Commitments secured by real estate | $1,526,000 | 4,123 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,085,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,179 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,933,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,442 |
| Credit card lines | $1,938,000 | 1,002 |
| Commercial real estate, construction & land development | $1,647,000 | 4,069 |
| Commitments secured by real estate | $1,647,000 | 4,024 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,751,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,666,000 | 3,186 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,118,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,662 |
| Credit card lines | $2,309,000 | 885 |
| Commercial real estate, construction & land development | $2,148,000 | 3,625 |
| Commitments secured by real estate | $2,148,000 | 3,581 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,434,000 | 6,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,407 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,326,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,209 |
| Credit card lines | $2,302,000 | 824 |
| Commercial real estate, construction & land development | $1,579,000 | 3,941 |
| Commitments secured by real estate | $1,579,000 | 3,895 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,309,000 | 6,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,381 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,433,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,216 |
| Credit card lines | $2,346,000 | 835 |
| Commercial real estate, construction & land development | $558,000 | 5,003 |
| Commitments secured by real estate | $558,000 | 4,958 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,419,000 | 6,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,353 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,149,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,112 |
| Credit card lines | $2,310,000 | 846 |
| Commercial real estate, construction & land development | $406,000 | 5,201 |
| Commitments secured by real estate | $406,000 | 5,149 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,264,000 | 6,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,276 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,165,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,055 |
| Credit card lines | $2,302,000 | 862 |
| Commercial real estate, construction & land development | $314,000 | 5,290 |
| Commitments secured by real estate | $314,000 | 5,225 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,384,000 | 6,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,231 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,231,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,054 |
| Credit card lines | $2,247,000 | 877 |
| Commercial real estate, construction & land development | $430,000 | 5,061 |
| Commitments secured by real estate | $430,000 | 5,006 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,471,000 | 5,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,333,000 | 3,115 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,188,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 2,892 |
| Credit card lines | $2,741,000 | 789 |
| Commercial real estate, construction & land development | $919,000 | 4,259 |
| Commitments secured by real estate | $919,000 | 4,190 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,474,000 | 5,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 3,123 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,508,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,816 |
| Credit card lines | $2,706,000 | 867 |
| Commercial real estate, construction & land development | $411,000 | 4,979 |
| Commitments secured by real estate | $411,000 | 4,918 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,419,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $858,000 | 3,289 |
| 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 | $6,964,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 2,972 |
| Credit card lines | $2,770,000 | 883 |
| Commercial real estate, construction & land development | $765,000 | 4,418 |
| Commitments secured by real estate | $765,000 | 4,349 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,634,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,198 |
| 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 | $6,314,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 2,794 |
| Credit card lines | $2,378,000 | 1,034 |
| Commercial real estate, construction & land development | $1,016,000 | 3,875 |
| Commitments secured by real estate | $1,016,000 | 3,793 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,040,000 | 5,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 2,934 |
| 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 | $3,499,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,074 |
| Credit card lines | $1,826,000 | 1,248 |
| Commercial real estate, construction & land development | $379,000 | 5,013 |
| Commitments secured by real estate | $379,000 | 4,922 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $644,000 | 7,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,495 |
| 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 | $5,219,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 2,984 |
| Credit card lines | $1,912,000 | 1,260 |
| Commercial real estate, construction & land development | $1,072,000 | 3,660 |
| Commitments secured by real estate | $1,072,000 | 3,573 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,531,000 | 5,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 2,331 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,383,000 | 6,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,368 |
| Credit card lines | $1,164,000 | 1,833 |
| Commercial real estate, construction & land development | $296,000 | 5,270 |
| Commitments secured by real estate | $296,000 | 5,186 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $837,000 | 7,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 3,672 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,379,000 | 6,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,209,000 | 1,706 |
| Commercial real estate, construction & land development | $999,000 | 3,668 |
| Commitments secured by real estate | $999,000 | 3,581 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,171,000 | 6,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 3,199 |
| 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 | $2,333,000 | 7,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,289,000 | 1,573 |
| Commercial real estate, construction & land development | $363,000 | 5,059 |
| Commitments secured by real estate | $363,000 | 4,956 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $681,000 | 7,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,599 |
| 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 | $3,907,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,303,000 | 1,551 |
| Commercial real estate, construction & land development | $2,038,000 | 2,182 |
| Commitments secured by real estate | $1,441,000 | 2,532 |
| Commitments not secured by real estate | $597,000 | 593 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $566,000 | 7,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 3,504 |
| 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 |