Home > The Metamora State Bank > Total Unused Commitments
The Metamora State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $11,478,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,274,000 | 1,568 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,534,000 | 2,966 |
| Commitments secured by real estate | $1,297,000 | 3,271 |
| Commitments not secured by real estate | $1,237,000 | 240 |
| Securities underwriting | NA | NA |
| Other unused commitments | $670,000 | 4,043 |
| 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 | $9,649,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,096,000 | 1,598 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $938,000 | 3,448 |
| Commitments secured by real estate | $0 | 3,990 |
| Commitments not secured by real estate | $938,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $615,000 | 4,091 |
| 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 | $10,449,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,945,000 | 1,598 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,910,000 | 3,144 |
| Commitments secured by real estate | $349,000 | 3,753 |
| Commitments not secured by real estate | $1,561,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $594,000 | 4,122 |
| 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 | $11,725,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,964,000 | 1,598 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,085,000 | 2,857 |
| Commitments secured by real estate | $906,000 | 3,469 |
| Commitments not secured by real estate | $2,179,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $676,000 | 4,106 |
| 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 | $11,748,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,773,000 | 1,594 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,074,000 | 2,888 |
| Commitments secured by real estate | $978,000 | 3,484 |
| Commitments not secured by real estate | $2,096,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $901,000 | 4,054 |
| 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 | $11,205,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,679,000 | 1,610 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,863,000 | 3,221 |
| Commitments secured by real estate | $46,000 | 4,011 |
| Commitments not secured by real estate | $1,817,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,663,000 | 3,921 |
| 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 | $11,637,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,396,000 | 1,628 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,417,000 | 3,102 |
| Commitments secured by real estate | $138,000 | 3,954 |
| Commitments not secured by real estate | $2,279,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,824,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,471,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,271,000 | 1,627 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,312,000 | 2,952 |
| Commitments secured by real estate | $141,000 | 3,956 |
| Commitments not secured by real estate | $3,171,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,888,000 | 3,936 |
| 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 | $11,345,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,820,000 | 1,661 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,542,000 | 3,161 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $2,542,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,983,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000 | 1,680 |
| 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 | $11,116,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,663 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,315,000 | 3,265 |
| Commitments secured by real estate | $380,000 | 3,901 |
| Commitments not secured by real estate | $1,935,000 | 245 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,944,000 | 3,981 |
| 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 | $12,704,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,845,000 | 1,658 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,417,000 | 3,071 |
| Commitments secured by real estate | $1,031,000 | 3,658 |
| Commitments not secured by real estate | $2,386,000 | 228 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,442,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,238,000 | 1,650 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $12,333,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,732 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,119,000 | 2,879 |
| Commitments secured by real estate | $815,000 | 3,723 |
| Commitments not secured by real estate | $3,304,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,275,000 | 3,997 |
| 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 | $10,859,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,287,000 | 1,798 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,034,000 | 3,071 |
| Commitments secured by real estate | $797,000 | 3,726 |
| Commitments not secured by real estate | $2,237,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,538,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,927,000 | 1,666 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,353,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 1,913 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,307,000 | 3,031 |
| Commitments secured by real estate | $894,000 | 3,706 |
| Commitments not secured by real estate | $2,413,000 | 231 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,467,000 | 4,010 |
| 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 | $11,091,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,817,000 | 1,871 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,525,000 | 2,998 |
| Commitments secured by real estate | $704,000 | 3,820 |
| Commitments not secured by real estate | $2,821,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,749,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,360,000 | 1,668 |
| 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 | $10,562,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 1,952 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,924,000 | 2,815 |
| Commitments secured by real estate | $475,000 | 3,915 |
| Commitments not secured by real estate | $3,449,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,526,000 | 4,056 |
| 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 | $10,981,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 1,871 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,477,000 | 2,864 |
| Commitments secured by real estate | $641,000 | 3,791 |
| Commitments not secured by real estate | $2,836,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,984,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,669,000 | 1,552 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $9,683,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,049,000 | 1,937 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,006,000 | 3,229 |
| Commitments secured by real estate | $525,000 | 3,868 |
| Commitments not secured by real estate | $1,481,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,628,000 | 3,774 |
| 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 | $9,736,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 1,974 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,398,000 | 3,095 |
| Commitments secured by real estate | $839,000 | 3,671 |
| Commitments not secured by real estate | $1,559,000 | 246 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,489,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,881,000 | 1,669 |
| 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 | $7,887,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,227 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,117,000 | 2,855 |
| Commitments secured by real estate | $799,000 | 3,686 |
| Commitments not secured by real estate | $2,318,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,079,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,963,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,169 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,783,000 | 2,766 |
| Commitments secured by real estate | $1,144,000 | 3,572 |
| Commitments not secured by real estate | $2,639,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,249,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,016,000 | 2,301 |
| 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 | $9,449,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 2,286 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,366,000 | 2,708 |
| Commitments secured by real estate | $1,431,000 | 3,506 |
| Commitments not secured by real estate | $2,935,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,458,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,922,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,294 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,585,000 | 3,136 |
| Commitments secured by real estate | $701,000 | 3,923 |
| Commitments not secured by real estate | $1,884,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,719,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,706,000 | 2,505 |
| 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 | $8,474,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 2,340 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,268,000 | 2,926 |
| Commitments secured by real estate | $572,000 | 4,016 |
| Commitments not secured by real estate | $2,696,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,703,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,303,000 | 2,470 |
| 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 | $7,287,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,252 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,118,000 | 3,295 |
| Commitments secured by real estate | $229,000 | 4,375 |
| Commitments not secured by real estate | $1,889,000 | 233 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,392,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,036,000 | 2,625 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $7,393,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 2,323 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,203,000 | 3,314 |
| Commitments secured by real estate | $654,000 | 4,071 |
| Commitments not secured by real estate | $1,549,000 | 241 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,577,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 2,584 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $7,417,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,340 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,325,000 | 3,283 |
| Commitments secured by real estate | $236,000 | 4,441 |
| Commitments not secured by real estate | $2,089,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,480,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,800,000 | 2,519 |
| 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 | $7,837,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,467 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,329,000 | 2,963 |
| Commitments secured by real estate | $280,000 | 4,380 |
| Commitments not secured by real estate | $3,049,000 | 195 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,241,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,892,000 | 2,560 |
| 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 | $7,003,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,467 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,453,000 | 3,282 |
| Commitments secured by real estate | $342,000 | 4,405 |
| Commitments not secured by real estate | $2,111,000 | 217 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,271,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,220,000 | 2,629 |
| 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 | $7,971,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,523 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,639,000 | 3,261 |
| Commitments secured by real estate | $538,000 | 4,263 |
| Commitments not secured by real estate | $2,101,000 | 216 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,110,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,869,000 | 2,513 |
| 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 | $7,911,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,559 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,815,000 | 3,192 |
| Commitments secured by real estate | $298,000 | 4,523 |
| Commitments not secured by real estate | $2,517,000 | 203 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,952,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 2,517 |
| 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 | $8,841,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 2,598 |
| Credit card lines | $1,389,000 | 762 |
| Commercial real estate, construction & land development | $2,991,000 | 3,087 |
| Commitments secured by real estate | $103,000 | 4,765 |
| Commitments not secured by real estate | $2,888,000 | 188 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,383,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 2,561 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $9,027,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,624 |
| Credit card lines | $1,397,000 | 764 |
| Commercial real estate, construction & land development | $3,248,000 | 3,022 |
| Commitments secured by real estate | $194,000 | 4,692 |
| Commitments not secured by real estate | $3,054,000 | 181 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,340,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,353 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,441,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,673 |
| Credit card lines | $1,409,000 | 755 |
| Commercial real estate, construction & land development | $1,835,000 | 3,574 |
| Commitments secured by real estate | $51,000 | 5,004 |
| Commitments not secured by real estate | $1,784,000 | 230 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,224,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,603,000 | 2,762 |
| 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 | $7,660,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,757 |
| Credit card lines | $1,428,000 | 762 |
| Commercial real estate, construction & land development | $2,121,000 | 3,444 |
| Commitments secured by real estate | $197,000 | 4,797 |
| Commitments not secured by real estate | $1,924,000 | 219 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,325,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,579,000 | 2,767 |
| 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 | $8,731,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,709 |
| Credit card lines | $1,447,000 | 765 |
| Commercial real estate, construction & land development | $2,743,000 | 3,119 |
| Commitments secured by real estate | $281,000 | 4,652 |
| Commitments not secured by real estate | $2,462,000 | 202 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,610,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,021,000 | 2,901 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $524,000 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,524,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,866 |
| Credit card lines | $1,504,000 | 745 |
| Commercial real estate, construction & land development | $1,446,000 | 3,719 |
| Commitments secured by real estate | $725,000 | 4,199 |
| Commitments not secured by real estate | $721,000 | 293 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,954,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 3,416 |
| 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 | $7,627,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,799 |
| Credit card lines | $1,463,000 | 769 |
| Commercial real estate, construction & land development | $1,478,000 | 3,784 |
| Commitments secured by real estate | $526,000 | 4,484 |
| Commitments not secured by real estate | $952,000 | 285 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,856,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,438 |
| 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 | $7,449,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,848 |
| Credit card lines | $1,468,000 | 768 |
| Commercial real estate, construction & land development | $1,116,000 | 4,000 |
| Commitments secured by real estate | $392,000 | 4,654 |
| Commitments not secured by real estate | $724,000 | 311 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,130,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,478,000 | 3,069 |
| 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 | $7,143,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,004 |
| Credit card lines | $1,426,000 | 784 |
| Commercial real estate, construction & land development | $704,000 | 4,228 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $704,000 | 304 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,525,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 2,861 |
| 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 | $7,143,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 2,980 |
| Credit card lines | $1,389,000 | 806 |
| Commercial real estate, construction & land development | $1,934,000 | 3,460 |
| Commitments secured by real estate | $642,000 | 4,350 |
| Commitments not secured by real estate | $1,292,000 | 245 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,296,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 3,153 |
| 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 | $7,615,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,963 |
| Credit card lines | $1,405,000 | 801 |
| Commercial real estate, construction & land development | $2,064,000 | 3,450 |
| Commitments secured by real estate | $796,000 | 4,258 |
| Commitments not secured by real estate | $1,268,000 | 243 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,539,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 3,190 |
| 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 | $8,219,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,005 |
| Credit card lines | $1,398,000 | 792 |
| Commercial real estate, construction & land development | $2,505,000 | 3,230 |
| Commitments secured by real estate | $1,025,000 | 4,088 |
| Commitments not secured by real estate | $1,480,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,778,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,660,000 | 3,115 |
| 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 | $8,491,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,956 |
| Credit card lines | $1,419,000 | 799 |
| Commercial real estate, construction & land development | $2,776,000 | 2,995 |
| Commitments secured by real estate | $1,270,000 | 3,788 |
| Commitments not secured by real estate | $1,506,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,619,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,978 |
| 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 | $8,316,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 2,941 |
| Credit card lines | $1,403,000 | 799 |
| Commercial real estate, construction & land development | $3,058,000 | 2,859 |
| Commitments secured by real estate | $1,566,000 | 3,590 |
| Commitments not secured by real estate | $1,492,000 | 205 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,157,000 | 5,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,350,000 | 2,868 |
| 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 | $7,912,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,852 |
| Credit card lines | $1,373,000 | 810 |
| Commercial real estate, construction & land development | $1,974,000 | 3,423 |
| Commitments secured by real estate | $193,000 | 5,199 |
| Commitments not secured by real estate | $1,781,000 | 194 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,632,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,099 |
| 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 | $8,054,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,021 |
| Credit card lines | $1,349,000 | 832 |
| Commercial real estate, construction & land development | $2,160,000 | 3,212 |
| Commitments secured by real estate | $526,000 | 4,579 |
| Commitments not secured by real estate | $1,634,000 | 208 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,882,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 3,135 |
| 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 | $9,406,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,015 |
| Credit card lines | $1,344,000 | 833 |
| Commercial real estate, construction & land development | $2,941,000 | 2,702 |
| Commitments secured by real estate | $1,058,000 | 3,802 |
| Commitments not secured by real estate | $1,883,000 | 187 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,379,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,870,000 | 2,707 |
| 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 | $7,034,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,964 |
| Credit card lines | $1,314,000 | 842 |
| Commercial real estate, construction & land development | $1,255,000 | 3,675 |
| Commitments secured by real estate | $88,000 | 5,430 |
| Commitments not secured by real estate | $1,167,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,642,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,127,000 | 3,249 |
| 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 | $7,909,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 3,030 |
| Credit card lines | $1,298,000 | 845 |
| Commercial real estate, construction & land development | $1,910,000 | 3,247 |
| Commitments secured by real estate | $444,000 | 4,668 |
| Commitments not secured by real estate | $1,466,000 | 207 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,947,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 2,991 |
| 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 | $8,000,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,016 |
| Credit card lines | $1,296,000 | 855 |
| Commercial real estate, construction & land development | $2,259,000 | 2,962 |
| Commitments secured by real estate | $833,000 | 4,102 |
| Commitments not secured by real estate | $1,426,000 | 204 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,636,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 2,764 |
| 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 | $8,752,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,972 |
| Credit card lines | $1,367,000 | 852 |
| Commercial real estate, construction & land development | $2,334,000 | 2,835 |
| Commitments secured by real estate | $794,000 | 4,034 |
| Commitments not secured by real estate | $1,540,000 | 206 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,152,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,611 |
| 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 | $7,021,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,960 |
| Credit card lines | $1,454,000 | 836 |
| Commercial real estate, construction & land development | $1,421,000 | 3,174 |
| Commitments secured by real estate | $244,000 | 4,692 |
| Commitments not secured by real estate | $1,177,000 | 219 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,190,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 3,014 |
| 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 | $7,863,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,975 |
| Credit card lines | $1,523,000 | 813 |
| Commercial real estate, construction & land development | $1,955,000 | 2,867 |
| Commitments secured by real estate | $456,000 | 4,315 |
| Commitments not secured by real estate | $1,499,000 | 194 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,428,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 2,757 |
| 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 | $8,056,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 3,004 |
| Credit card lines | $1,495,000 | 848 |
| Commercial real estate, construction & land development | $2,046,000 | 2,816 |
| Commitments secured by real estate | $787,000 | 3,885 |
| Commitments not secured by real estate | $1,259,000 | 225 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,542,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,728,000 | 2,715 |
| 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 | $8,182,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,079 |
| Credit card lines | $1,509,000 | 861 |
| Commercial real estate, construction & land development | $1,835,000 | 2,901 |
| Commitments secured by real estate | $680,000 | 3,953 |
| Commitments not secured by real estate | $1,155,000 | 238 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,952,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 2,657 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,854,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,183 |
| Credit card lines | $1,514,000 | 856 |
| Commercial real estate, construction & land development | $1,492,000 | 3,209 |
| Commitments secured by real estate | $641,000 | 4,090 |
| Commitments not secured by real estate | $851,000 | 270 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,087,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 3,228 |
| 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 | $7,947,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,171 |
| Credit card lines | $1,500,000 | 879 |
| Commercial real estate, construction & land development | $1,453,000 | 3,385 |
| Commitments secured by real estate | $667,000 | 4,217 |
| Commitments not secured by real estate | $786,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,129,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,225,000 | 2,986 |
| 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 | $8,069,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,133 |
| Credit card lines | $1,560,000 | 873 |
| Commercial real estate, construction & land development | $1,155,000 | 3,752 |
| Commitments secured by real estate | $585,000 | 4,434 |
| Commitments not secured by real estate | $570,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,405,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,136 |
| 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 | $8,761,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,174 |
| Credit card lines | $1,685,000 | 846 |
| Commercial real estate, construction & land development | $1,276,000 | 3,714 |
| Commitments secured by real estate | $740,000 | 4,258 |
| Commitments not secured by real estate | $536,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,789,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,323,000 | 3,107 |
| 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 | $7,898,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 3,194 |
| Credit card lines | $1,682,000 | 867 |
| Commercial real estate, construction & land development | $1,460,000 | 3,612 |
| Commitments secured by real estate | $691,000 | 4,356 |
| Commitments not secured by real estate | $769,000 | 373 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,771,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 3,337 |
| 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 | $8,112,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 3,267 |
| Credit card lines | $1,662,000 | 895 |
| Commercial real estate, construction & land development | $1,381,000 | 3,855 |
| Commitments secured by real estate | $675,000 | 4,575 |
| Commitments not secured by real estate | $706,000 | 399 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,132,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,000 | 3,040 |
| 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 | $8,154,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,333 |
| Credit card lines | $1,699,000 | 890 |
| Commercial real estate, construction & land development | $1,290,000 | 4,049 |
| Commitments secured by real estate | $628,000 | 4,722 |
| Commitments not secured by real estate | $662,000 | 424 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,245,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 3,031 |
| 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 | $7,965,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,335 |
| Credit card lines | $1,727,000 | 893 |
| Commercial real estate, construction & land development | $1,083,000 | 4,336 |
| Commitments secured by real estate | $450,000 | 5,056 |
| Commitments not secured by real estate | $633,000 | 483 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,208,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 3,204 |
| 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 | $7,403,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 3,347 |
| Credit card lines | $1,383,000 | 975 |
| Commercial real estate, construction & land development | $952,000 | 4,643 |
| Commitments secured by real estate | $388,000 | 5,288 |
| Commitments not secured by real estate | $564,000 | 521 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,082,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 3,256 |
| 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 | $7,203,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 3,327 |
| Credit card lines | $1,359,000 | 1,005 |
| Commercial real estate, construction & land development | $654,000 | 5,168 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $654,000 | 522 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,117,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,968,000 | 3,145 |
| 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 | $7,567,000 | 5,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 3,333 |
| Credit card lines | $1,385,000 | 1,024 |
| Commercial real estate, construction & land development | $1,063,000 | 4,832 |
| Commitments secured by real estate | $333,000 | 5,585 |
| Commitments not secured by real estate | $730,000 | 492 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,034,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,633,000 | 3,303 |
| 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 | $7,218,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 3,344 |
| Credit card lines | $1,401,000 | 1,048 |
| Commercial real estate, construction & land development | $596,000 | 5,263 |
| Commitments secured by real estate | $86,000 | 6,000 |
| Commitments not secured by real estate | $510,000 | 557 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,151,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 3,532 |
| 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 | $6,884,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,380 |
| Credit card lines | $1,345,000 | 1,072 |
| Commercial real estate, construction & land development | $903,000 | 4,916 |
| Commitments secured by real estate | $118,000 | 5,775 |
| Commitments not secured by real estate | $785,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,625,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,296,000 | 3,429 |
| 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 | $7,626,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 3,449 |
| Credit card lines | $1,374,000 | 1,067 |
| Commercial real estate, construction & land development | $1,343,000 | 4,693 |
| Commitments secured by real estate | $349,000 | 5,502 |
| Commitments not secured by real estate | $994,000 | 454 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,009,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,419,000 | 3,333 |
| 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 | $5,950,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,363 |
| Credit card lines | $1,330,000 | 1,109 |
| Commercial real estate, construction & land development | $1,055,000 | 4,896 |
| Commitments secured by real estate | $554,000 | 5,302 |
| Commitments not secured by real estate | $501,000 | 545 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,488,000 | 6,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,480 |
| 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 | $6,836,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 3,383 |
| Credit card lines | $1,751,000 | 987 |
| Commercial real estate, construction & land development | $1,188,000 | 4,697 |
| Commitments secured by real estate | $744,000 | 5,031 |
| Commitments not secured by real estate | $444,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,822,000 | 5,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,253,000 | 3,412 |
| 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 | $5,944,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 3,335 |
| Credit card lines | $1,097,000 | 1,219 |
| Commercial real estate, construction & land development | $1,409,000 | 4,471 |
| Commitments secured by real estate | $990,000 | 4,751 |
| Commitments not secured by real estate | $419,000 | 499 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,310,000 | 6,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,233,000 | 3,347 |
| 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 | $5,967,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 3,409 |
| Credit card lines | $1,131,000 | 1,208 |
| Commercial real estate, construction & land development | $1,437,000 | 4,472 |
| Commitments secured by real estate | $1,036,000 | 4,743 |
| Commitments not secured by real estate | $401,000 | 489 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,358,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,329 |
| 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 | $6,160,000 | 5,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 3,399 |
| Credit card lines | $1,111,000 | 1,238 |
| Commercial real estate, construction & land development | $1,746,000 | 4,332 |
| Commitments secured by real estate | $1,353,000 | 4,525 |
| Commitments not secured by real estate | $393,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,251,000 | 6,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 3,275 |
| 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 | $6,390,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,524 |
| Credit card lines | $1,222,000 | 1,226 |
| Commercial real estate, construction & land development | $1,850,000 | 4,151 |
| Commitments secured by real estate | $1,434,000 | 4,368 |
| Commitments not secured by real estate | $416,000 | 463 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,560,000 | 6,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,128,000 | 2,956 |
| 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 | $6,227,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,547 |
| Credit card lines | $1,274,000 | 1,196 |
| Commercial real estate, construction & land development | $2,231,000 | 3,951 |
| Commitments secured by real estate | $1,781,000 | 4,133 |
| Commitments not secured by real estate | $450,000 | 425 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,043,000 | 6,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 2,964 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,977,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 3,433 |
| Credit card lines | $1,307,000 | 1,186 |
| Commercial real estate, construction & land development | $2,522,000 | 3,806 |
| Commitments secured by real estate | $2,140,000 | 3,942 |
| Commitments not secured by real estate | $382,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,303,000 | 6,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,682,000 | 2,977 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,909,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,461 |
| Credit card lines | $1,019,000 | 1,345 |
| Commercial real estate, construction & land development | $1,560,000 | 4,292 |
| Commitments secured by real estate | $1,367,000 | 4,394 |
| Commitments not secured by real estate | $193,000 | 528 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,628,000 | 5,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 2,664 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,732,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 3,233 |
| Credit card lines | $1,162,000 | 1,276 |
| Commercial real estate, construction & land development | $307,000 | 5,403 |
| Commitments secured by real estate | $100,000 | 5,764 |
| Commitments not secured by real estate | $207,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,176,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000 | 2,559 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,389,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 3,094 |
| Credit card lines | $1,117,000 | 1,306 |
| Commercial real estate, construction & land development | $1,675,000 | 4,071 |
| Commitments secured by real estate | $1,479,000 | 4,172 |
| Commitments not secured by real estate | $196,000 | 516 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,356,000 | 6,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 2,437 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,890,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,745 |
| Credit card lines | $1,076,000 | 1,366 |
| Commercial real estate, construction & land development | $1,327,000 | 4,320 |
| Commitments secured by real estate | $1,170,000 | 4,387 |
| Commitments not secured by real estate | $157,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,581,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,494,000 | 2,232 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,450,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 2,770 |
| Credit card lines | $1,076,000 | 1,383 |
| Commercial real estate, construction & land development | $2,181,000 | 3,757 |
| Commitments secured by real estate | $2,120,000 | 3,753 |
| Commitments not secured by real estate | $61,000 | 662 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,414,000 | 6,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,688,000 | 2,160 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,352,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,850 |
| Credit card lines | $1,074,000 | 1,413 |
| Commercial real estate, construction & land development | $2,027,000 | 3,698 |
| Commitments secured by real estate | $1,837,000 | 3,759 |
| Commitments not secured by real estate | $190,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,777,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 1,997 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,141,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,394 |
| Credit card lines | $1,081,000 | 1,340 |
| Commercial real estate, construction & land development | $2,944,000 | 3,194 |
| Commitments secured by real estate | $2,754,000 | 3,234 |
| Commitments not secured by real estate | $190,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,599,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,031 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,931,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,304 |
| Credit card lines | $1,000,000 | 1,402 |
| Commercial real estate, construction & land development | $2,618,000 | 3,362 |
| Commitments secured by real estate | $2,419,000 | 3,439 |
| Commitments not secured by real estate | $199,000 | 556 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,619,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,678,000 | 1,995 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,350,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,132 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,800,000 | 3,777 |
| Commitments secured by real estate | $1,609,000 | 3,883 |
| Commitments not secured by real estate | $191,000 | 591 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,564,000 | 5,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 1,918 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,916,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,170 |
| Credit card lines | $960,000 | 1,476 |
| Commercial real estate, construction & land development | $1,008,000 | 4,307 |
| Commitments secured by real estate | $807,000 | 4,484 |
| Commitments not secured by real estate | $201,000 | 604 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,207,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,196,000 | 2,007 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,350,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,047 |
| Credit card lines | $957,000 | 1,487 |
| Commercial real estate, construction & land development | $998,000 | 4,317 |
| Commitments secured by real estate | $690,000 | 4,638 |
| Commitments not secured by real estate | $308,000 | 505 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,536,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,420,000 | 1,892 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,677,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 1,744 |
| Credit card lines | $975,000 | 1,557 |
| Commercial real estate, construction & land development | $2,356,000 | 3,101 |
| Commitments secured by real estate | $2,068,000 | 3,188 |
| Commitments not secured by real estate | $288,000 | 586 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,955,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 1,931 |
| 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 | $5,931,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 1,793 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,104,000 | 3,915 |
| Commitments secured by real estate | $809,000 | 4,222 |
| Commitments not secured by real estate | $295,000 | 557 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,062,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,102,000 | 2,012 |
| 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 | $5,867,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 2,078 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,633,000 | 3,427 |
| Commitments secured by real estate | $1,522,000 | 3,465 |
| Commitments not secured by real estate | $111,000 | 769 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,247,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,939,000 | 2,080 |
| 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 | $5,169,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,126 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $888,000 | 4,034 |
| Commitments secured by real estate | $813,000 | 4,073 |
| Commitments not secured by real estate | $75,000 | 901 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,556,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,001,000 | 1,866 |
| 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 | $4,608,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 2,526 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $914,000 | 3,939 |
| Commitments secured by real estate | $856,000 | 3,937 |
| Commitments not secured by real estate | $58,000 | 958 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,572,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,758,000 | 1,587 |
| 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 | $3,936,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,097 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $797,000 | 4,077 |
| Commitments secured by real estate | $741,000 | 4,094 |
| Commitments not secured by real estate | $56,000 | 1,052 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,512,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 1,729 |
| 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 | $3,578,000 | 5,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,125 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $35,000 | 6,608 |
| Commitments secured by real estate | $35,000 | 6,530 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,973,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 1,770 |
| 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 | $3,560,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,239 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $103,000 | 6,293 |
| Commitments secured by real estate | $103,000 | 6,198 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,934,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,676,000 | 6,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,202 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $160,000 | 5,908 |
| Commitments secured by real estate | $133,000 | 5,953 |
| Commitments not secured by real estate | $27,000 | 1,283 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,969,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,516,000 | 5,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,223 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $35,000 | 6,739 |
| Commitments secured by real estate | $35,000 | 6,577 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,968,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |