Home > The Bank of Forest > Total Unused Commitments
The Bank of Forest, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $19,714,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,911 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $9,941,000 | 2,014 |
| Commitments secured by real estate | $9,941,000 | 2,006 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $4,695,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $26,419,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 1,969 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,131,000 | 1,797 |
| Commitments secured by real estate | $13,131,000 | 1,796 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $8,710,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $28,583,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,447,000 | 1,988 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,891,000 | 1,663 |
| Commitments secured by real estate | $15,891,000 | 1,657 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $8,245,000 | 2,787 |
| 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 | $23,551,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,741,000 | 2,082 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $12,810,000 | 1,825 |
| Commitments secured by real estate | $12,810,000 | 1,818 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,000,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $23,551,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,787,000 | 2,071 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $13,950,000 | 1,746 |
| Commitments secured by real estate | $13,950,000 | 1,737 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,814,000 | 3,142 |
| 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 | $30,798,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,105 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,348,000 | 1,867 |
| Commitments secured by real estate | $12,348,000 | 1,856 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,890,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $27,112,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,138 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,574,000 | 2,106 |
| Commitments secured by real estate | $9,574,000 | 2,106 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,213,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $29,998,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,267,000 | 2,155 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,910,000 | 1,731 |
| Commitments secured by real estate | $15,910,000 | 1,720 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,821,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,872,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,049,000 | 2,170 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,294,000 | 1,826 |
| Commitments secured by real estate | $15,294,000 | 1,810 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,529,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $24,293,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,268 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,653,000 | 1,834 |
| Commitments secured by real estate | $15,653,000 | 1,820 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,964,000 | 3,228 |
| 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 | $25,378,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,381 |
| Credit card lines | $241,000 | 821 |
| Commercial real estate, construction & land development | $17,615,000 | 1,754 |
| Commitments secured by real estate | $17,615,000 | 1,740 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,235,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $22,712,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,395 |
| Credit card lines | $256,000 | 819 |
| Commercial real estate, construction & land development | $15,926,000 | 1,781 |
| Commitments secured by real estate | $15,926,000 | 1,766 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,343,000 | 3,587 |
| 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 | $29,283,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,377 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,532,000 | 1,517 |
| Commitments secured by real estate | $21,532,000 | 1,505 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,548,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $31,381,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,440 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,837,000 | 1,428 |
| Commitments secured by real estate | $23,837,000 | 1,414 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,482,000 | 3,402 |
| 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 | $28,928,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,410 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,540,000 | 1,586 |
| Commitments secured by real estate | $18,540,000 | 1,570 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,270,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $21,084,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,478 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,021,000 | 2,021 |
| Commitments secured by real estate | $10,021,000 | 2,005 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,123,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $13,194,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 2,495 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,490,000 | 2,217 |
| Commitments secured by real estate | $7,490,000 | 2,201 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,862,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,586,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,481 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,100,000 | 2,020 |
| Commitments secured by real estate | $9,100,000 | 2,006 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,617,000 | 3,551 |
| 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 | $17,095,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,426 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,803,000 | 1,801 |
| Commitments secured by real estate | $10,803,000 | 1,788 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,308,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 2,395 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $15,429,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,424 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,805,000 | 1,806 |
| Commitments secured by real estate | $10,805,000 | 1,792 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,650,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,429,000 | 653 |
| 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 | $17,206,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 2,587 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,735,000 | 1,836 |
| Commitments secured by real estate | $10,735,000 | 1,824 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,873,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,206,000 | 1,575 |
| 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 | $17,264,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 2,707 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,596,000 | 1,979 |
| Commitments secured by real estate | $9,596,000 | 1,967 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,284,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 1,204 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $16,072,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,699 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,477,000 | 2,096 |
| Commitments secured by real estate | $8,477,000 | 2,084 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,112,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,226,000 | 2,946 |
| 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 | $18,537,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,711 |
| Credit card lines | $1,000 | 997 |
| Commercial real estate, construction & land development | $10,379,000 | 1,860 |
| Commitments secured by real estate | $10,379,000 | 1,845 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,655,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,008,000 | 2,653 |
| 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 | $18,186,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 2,725 |
| Credit card lines | $1,000 | 1,017 |
| Commercial real estate, construction & land development | $9,393,000 | 1,978 |
| Commitments secured by real estate | $9,393,000 | 1,964 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,324,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,529,000 | 1,700 |
| 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 | $17,541,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,777 |
| Credit card lines | $1,000 | 1,038 |
| Commercial real estate, construction & land development | $9,946,000 | 1,975 |
| Commitments secured by real estate | $9,946,000 | 1,954 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,174,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,756,000 | 2,682 |
| 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 | $18,597,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,840 |
| Credit card lines | $1,000 | 1,067 |
| Commercial real estate, construction & land development | $10,542,000 | 1,887 |
| Commitments secured by real estate | $10,542,000 | 1,872 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,728,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,082,000 | 2,478 |
| 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 | $17,883,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,837 |
| Credit card lines | $1,000 | 1,073 |
| Commercial real estate, construction & land development | $7,869,000 | 2,142 |
| Commitments secured by real estate | $7,869,000 | 2,126 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,647,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,660,000 | 2,924 |
| 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 | $16,353,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,854 |
| Credit card lines | $1,000 | 1,083 |
| Commercial real estate, construction & land development | $5,720,000 | 2,490 |
| Commitments secured by real estate | $5,720,000 | 2,474 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,276,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $16,788,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,781 |
| Credit card lines | $1,000 | 1,091 |
| Commercial real estate, construction & land development | $5,229,000 | 2,604 |
| Commitments secured by real estate | $5,229,000 | 2,581 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,998,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,780,000 | 3,137 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $14,070,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 2,690 |
| Credit card lines | $1,000 | 1,109 |
| Commercial real estate, construction & land development | $5,254,000 | 2,561 |
| Commitments secured by real estate | $5,254,000 | 2,541 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,003,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,330 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $11,538,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,729 |
| Credit card lines | $1,000 | 1,136 |
| Commercial real estate, construction & land development | $5,654,000 | 2,440 |
| Commitments secured by real estate | $5,654,000 | 2,424 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,114,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,381 |
| 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 | $12,013,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,779 |
| Credit card lines | $1,000 | 1,152 |
| Commercial real estate, construction & land development | $6,392,000 | 2,308 |
| Commitments secured by real estate | $6,392,000 | 2,295 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,930,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 3,373 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $9,997,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,964 |
| Credit card lines | $1,000 | 1,156 |
| Commercial real estate, construction & land development | $3,911,000 | 2,871 |
| Commitments secured by real estate | $3,911,000 | 2,853 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,763,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 3,404 |
| 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 | $7,755,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,096 |
| Credit card lines | $1,000 | 1,179 |
| Commercial real estate, construction & land development | $3,639,000 | 2,920 |
| Commitments secured by real estate | $3,639,000 | 2,904 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,960,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 4,064 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $8,275,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,153 |
| Credit card lines | $1,000 | 1,185 |
| Commercial real estate, construction & land development | $3,470,000 | 2,900 |
| Commitments secured by real estate | $3,470,000 | 2,879 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,689,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,899 |
| 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 | $9,580,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,190 |
| Credit card lines | $1,000 | 1,206 |
| Commercial real estate, construction & land development | $3,714,000 | 2,826 |
| Commitments secured by real estate | $3,714,000 | 2,811 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,778,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,733 |
| 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 | $12,211,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,328 |
| Credit card lines | $1,000 | 1,219 |
| Commercial real estate, construction & land development | $5,421,000 | 2,447 |
| Commitments secured by real estate | $5,421,000 | 2,435 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,865,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $9,232,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 3,372 |
| Credit card lines | $1,000 | 1,228 |
| Commercial real estate, construction & land development | $4,024,000 | 2,773 |
| Commitments secured by real estate | $4,024,000 | 2,755 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,343,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,113,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,333 |
| Credit card lines | $1,000 | 1,248 |
| Commercial real estate, construction & land development | $2,161,000 | 3,314 |
| Commitments secured by real estate | $2,161,000 | 3,287 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,001,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,816,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,220 |
| Credit card lines | $214,000 | 1,177 |
| Commercial real estate, construction & land development | $1,868,000 | 3,494 |
| Commitments secured by real estate | $1,868,000 | 3,476 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,573,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $8,446,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,327 |
| Credit card lines | $1,000 | 1,275 |
| Commercial real estate, construction & land development | $4,149,000 | 2,639 |
| Commitments secured by real estate | $4,149,000 | 2,619 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,237,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,774,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,313 |
| Credit card lines | $1,000 | 1,298 |
| Commercial real estate, construction & land development | $4,912,000 | 2,378 |
| Commitments secured by real estate | $4,912,000 | 2,359 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,784,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,276,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,288 |
| Credit card lines | $1,000 | 1,307 |
| Commercial real estate, construction & land development | $1,550,000 | 3,633 |
| Commitments secured by real estate | $1,550,000 | 3,613 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,565,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,039,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,203 |
| Credit card lines | $1,000 | 1,306 |
| Commercial real estate, construction & land development | $825,000 | 4,263 |
| Commitments secured by real estate | $825,000 | 4,240 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,931,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $6,104,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,650 |
| Credit card lines | $1,000 | 1,325 |
| Commercial real estate, construction & land development | $1,561,000 | 3,712 |
| Commitments secured by real estate | $1,561,000 | 3,680 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,791,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $743,000 | 3,982 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,002,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,692 |
| Credit card lines | $1,000 | 1,342 |
| Commercial real estate, construction & land development | $1,583,000 | 3,568 |
| Commitments secured by real estate | $1,583,000 | 3,540 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,685,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,903,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 3,751 |
| Credit card lines | $1,000 | 1,353 |
| Commercial real estate, construction & land development | $1,731,000 | 3,317 |
| Commitments secured by real estate | $1,731,000 | 3,285 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,461,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,929,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,855 |
| Credit card lines | $157,000 | 1,285 |
| Commercial real estate, construction & land development | $1,539,000 | 3,441 |
| Commitments secured by real estate | $1,539,000 | 3,413 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,608,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,734,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,780 |
| Credit card lines | $139,000 | 1,296 |
| Commercial real estate, construction & land development | $740,000 | 4,267 |
| Commitments secured by real estate | $740,000 | 4,233 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,119,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 4,184 |
| 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 | $4,661,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,815 |
| Credit card lines | $144,000 | 1,308 |
| Commercial real estate, construction & land development | $1,096,000 | 3,837 |
| Commitments secured by real estate | $1,096,000 | 3,805 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,701,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,808,000 | 4,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,775 |
| Credit card lines | $130,000 | 1,326 |
| Commercial real estate, construction & land development | $1,020,000 | 3,814 |
| Commitments secured by real estate | $1,020,000 | 3,781 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,893,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,197,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,922 |
| Credit card lines | $128,000 | 1,340 |
| Commercial real estate, construction & land development | $1,994,000 | 2,793 |
| Commitments secured by real estate | $1,994,000 | 2,765 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,428,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,491 |
| 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 | $6,491,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,889 |
| Credit card lines | $141,000 | 1,346 |
| Commercial real estate, construction & land development | $1,785,000 | 2,980 |
| Commitments secured by real estate | $1,785,000 | 2,944 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,842,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,251,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,973 |
| Credit card lines | $134,000 | 1,369 |
| Commercial real estate, construction & land development | $1,684,000 | 3,077 |
| Commitments secured by real estate | $1,684,000 | 3,041 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,749,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,044,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,247 |
| Credit card lines | $136,000 | 1,394 |
| Commercial real estate, construction & land development | $1,249,000 | 3,344 |
| Commitments secured by real estate | $1,249,000 | 3,306 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,170,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,394,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,285 |
| Credit card lines | $149,000 | 1,410 |
| Commercial real estate, construction & land development | $1,568,000 | 3,141 |
| Commitments secured by real estate | $1,568,000 | 3,111 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,197,000 | 5,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,760,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,356 |
| Credit card lines | $152,000 | 1,433 |
| Commercial real estate, construction & land development | $2,418,000 | 2,729 |
| Commitments secured by real estate | $2,418,000 | 2,690 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,712,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,983,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,464 |
| Credit card lines | $166,000 | 1,446 |
| Commercial real estate, construction & land development | $2,737,000 | 2,633 |
| Commitments secured by real estate | $2,737,000 | 2,592 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,645,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,937,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,525 |
| Credit card lines | $168,000 | 1,448 |
| Commercial real estate, construction & land development | $2,021,000 | 3,144 |
| Commitments secured by real estate | $2,021,000 | 3,098 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,301,000 | 5,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,281,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,573 |
| Credit card lines | $153,000 | 1,493 |
| Commercial real estate, construction & land development | $1,693,000 | 3,425 |
| Commitments secured by real estate | $1,693,000 | 3,380 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,005,000 | 6,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,132,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,487 |
| Credit card lines | $151,000 | 1,518 |
| Commercial real estate, construction & land development | $1,782,000 | 3,538 |
| Commitments secured by real estate | $1,782,000 | 3,481 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $683,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,910,000 | 6,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,716 |
| Credit card lines | $143,000 | 1,548 |
| Commercial real estate, construction & land development | $1,789,000 | 3,670 |
| Commitments secured by real estate | $1,789,000 | 3,617 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $584,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,899,000 | 6,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,580 |
| Credit card lines | $106,000 | 1,587 |
| Commercial real estate, construction & land development | $1,688,000 | 3,819 |
| Commitments secured by real estate | $1,688,000 | 3,751 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $601,000 | 6,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,474,000 | 6,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,808 |
| Credit card lines | $162,000 | 1,573 |
| Commercial real estate, construction & land development | $1,754,000 | 3,978 |
| Commitments secured by real estate | $1,754,000 | 3,905 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $185,000 | 7,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $1,138,000 | 7,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,222 |
| Credit card lines | $143,000 | 1,609 |
| Commercial real estate, construction & land development | $391,000 | 5,481 |
| Commitments secured by real estate | $391,000 | 5,432 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $427,000 | 6,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,350,000 | 7,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,284 |
| Credit card lines | $149,000 | 1,643 |
| Commercial real estate, construction & land development | $705,000 | 5,172 |
| Commitments secured by real estate | $705,000 | 5,123 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $342,000 | 7,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,648,000 | 7,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,081 |
| Credit card lines | $168,000 | 1,660 |
| Commercial real estate, construction & land development | $749,000 | 5,099 |
| Commitments secured by real estate | $749,000 | 5,047 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $480,000 | 6,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,177,000 | 7,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,265 |
| Credit card lines | $149,000 | 1,694 |
| Commercial real estate, construction & land development | $1,470,000 | 4,517 |
| Commitments secured by real estate | $1,470,000 | 4,468 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $400,000 | 7,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,475,000 | 7,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,387 |
| Credit card lines | $141,000 | 1,719 |
| Commercial real estate, construction & land development | $1,910,000 | 4,297 |
| Commitments secured by real estate | $1,910,000 | 4,244 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $292,000 | 7,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,109,000 | 6,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,421 |
| Credit card lines | $144,000 | 1,739 |
| Commercial real estate, construction & land development | $2,373,000 | 4,096 |
| Commitments secured by real estate | $2,373,000 | 4,038 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $481,000 | 7,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $1,899,000 | 7,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,690 |
| Credit card lines | $142,000 | 1,767 |
| Commercial real estate, construction & land development | $1,238,000 | 4,656 |
| Commitments secured by real estate | $1,238,000 | 4,608 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $478,000 | 7,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,554,000 | 6,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,449 |
| Credit card lines | $140,000 | 1,772 |
| Commercial real estate, construction & land development | $1,962,000 | 4,147 |
| Commitments secured by real estate | $1,962,000 | 4,101 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,347,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 4,713 |
| 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 | $3,240,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,479 |
| Credit card lines | $143,000 | 1,788 |
| Commercial real estate, construction & land development | $2,102,000 | 4,112 |
| Commitments secured by real estate | $2,102,000 | 4,063 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $894,000 | 6,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,000 | 4,509 |
| 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 | $3,132,000 | 6,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,436 |
| Credit card lines | $156,000 | 1,807 |
| Commercial real estate, construction & land development | $1,532,000 | 4,458 |
| Commitments secured by real estate | $1,532,000 | 4,416 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,333,000 | 6,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,803 |
| 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 | $4,245,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,545 |
| Credit card lines | $170,000 | 1,825 |
| Commercial real estate, construction & land development | $2,116,000 | 4,013 |
| Commitments secured by real estate | $2,116,000 | 3,976 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,892,000 | 5,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,600 |
| 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 | $5,103,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,459 |
| Credit card lines | $205,000 | 1,821 |
| Commercial real estate, construction & land development | $2,053,000 | 4,035 |
| Commitments secured by real estate | $2,053,000 | 3,990 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,753,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 4,159 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,328,000 | 6,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,379 |
| Credit card lines | $204,000 | 1,865 |
| Commercial real estate, construction & land development | $2,576,000 | 3,772 |
| Commitments secured by real estate | $2,576,000 | 3,733 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $441,000 | 7,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 4,390 |
| 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 | $3,275,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,424 |
| Credit card lines | $129,000 | 1,939 |
| Commercial real estate, construction & land development | $2,460,000 | 3,770 |
| Commitments secured by real estate | $2,460,000 | 3,726 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $603,000 | 7,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,574 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,197,000 | 6,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,439 |
| Credit card lines | $148,000 | 1,953 |
| Commercial real estate, construction & land development | $2,347,000 | 3,745 |
| Commitments secured by real estate | $2,347,000 | 3,702 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $613,000 | 7,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,641 |
| 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 | $3,375,000 | 6,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,229 |
| Credit card lines | $127,000 | 1,980 |
| Commercial real estate, construction & land development | $2,545,000 | 3,588 |
| Commitments secured by real estate | $2,545,000 | 3,554 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $545,000 | 7,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,642 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,284,000 | 6,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,260 |
| Credit card lines | $193,000 | 1,999 |
| Commercial real estate, construction & land development | $1,836,000 | 3,952 |
| Commitments secured by real estate | $1,836,000 | 3,908 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $549,000 | 7,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,566 |
| 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 | $1,277,000 | 7,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,490 |
| Credit card lines | $190,000 | 2,033 |
| Commercial real estate, construction & land development | $195,000 | 5,638 |
| Commitments secured by real estate | $195,000 | 5,604 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $370,000 | 7,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,594 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,247,000 | 7,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,347 |
| Credit card lines | $112,000 | 2,138 |
| Commercial real estate, construction & land development | $1,425,000 | 4,077 |
| Commitments secured by real estate | $1,425,000 | 4,034 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $619,000 | 7,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,785,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,339 |
| Credit card lines | $877,000 | 1,458 |
| Commercial real estate, construction & land development | $2,088,000 | 3,630 |
| Commitments secured by real estate | $2,088,000 | 3,584 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $596,000 | 6,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,837,000 | 6,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,351 |
| Credit card lines | $894,000 | 1,470 |
| Commercial real estate, construction & land development | $2,131,000 | 3,648 |
| Commitments secured by real estate | $2,131,000 | 3,602 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $588,000 | 7,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,534,000 | 5,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,502 |
| Credit card lines | $884,000 | 1,484 |
| Commercial real estate, construction & land development | $2,088,000 | 3,589 |
| Commitments secured by real estate | $2,088,000 | 3,542 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,409,000 | 6,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,046,000 | 6,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,631 |
| Credit card lines | $123,000 | 2,146 |
| Commercial real estate, construction & land development | $2,065,000 | 3,447 |
| Commitments secured by real estate | $2,065,000 | 3,385 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,651 |
| 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 | $3,828,000 | 6,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,578 |
| Credit card lines | $125,000 | 2,192 |
| Commercial real estate, construction & land development | $2,763,000 | 3,066 |
| Commitments secured by real estate | $2,763,000 | 3,010 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $841,000 | 6,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,624 |
| 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 | $5,710,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,536 |
| Credit card lines | $125,000 | 2,335 |
| Commercial real estate, construction & land development | $4,319,000 | 2,280 |
| Commitments secured by real estate | $4,319,000 | 2,226 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,164,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,050,000 | 7,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,288 |
| Credit card lines | $127,000 | 2,754 |
| Commercial real estate, construction & land development | $1,093,000 | 3,927 |
| Commitments secured by real estate | $1,093,000 | 3,855 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $668,000 | 6,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,705,000 | 6,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,051 |
| Credit card lines | $112,000 | 2,946 |
| Commercial real estate, construction & land development | $1,710,000 | 3,377 |
| Commitments secured by real estate | $1,710,000 | 3,310 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $882,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,370,000 | 7,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $126,000 | 3,085 |
| Commercial real estate, construction & land development | $1,291,000 | 3,544 |
| Commitments secured by real estate | $1,291,000 | 3,457 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $953,000 | 6,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 3,662 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,929,000 | 7,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,965 |
| Credit card lines | $42,000 | 3,540 |
| Commercial real estate, construction & land development | $1,508,000 | 3,218 |
| Commitments secured by real estate | $1,508,000 | 3,144 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $369,000 | 7,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,248 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,286,000 | 7,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,486 |
| Credit card lines | $40,000 | 3,681 |
| Commercial real estate, construction & land development | $1,438,000 | 3,252 |
| Commitments secured by real estate | $1,438,000 | 3,175 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $729,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 3,665 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,938,000 | 6,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,019 |
| Credit card lines | $29,000 | 3,842 |
| Commercial real estate, construction & land development | $1,847,000 | 2,779 |
| Commitments secured by real estate | $1,847,000 | 2,696 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,055,000 | 6,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,939 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,575,000 | 6,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,887 |
| Credit card lines | $19,000 | 3,872 |
| Commercial real estate, construction & land development | $1,941,000 | 2,655 |
| Commitments secured by real estate | $1,941,000 | 2,563 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $592,000 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,535 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,024,000 | 7,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,255 |
| Credit card lines | $17,000 | 3,871 |
| Commercial real estate, construction & land development | $1,418,000 | 2,969 |
| Commitments secured by real estate | $1,418,000 | 2,854 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $445,000 | 8,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,167 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,270,000 | 8,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,102 |
| Credit card lines | $18,000 | 3,884 |
| Commercial real estate, construction & land development | $901,000 | 3,415 |
| Commitments secured by real estate | $901,000 | 3,243 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $327,000 | 8,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,859 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |