Home > The Warrington Bank > Total Unused Commitments
The Warrington Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $10,053,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,207,000 | 1,676 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $2,842,000 | 2,882 |
| Commitments secured by real estate | $2,842,000 | 2,877 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,224 |
| 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 | $9,739,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,546,000 | 1,716 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,189,000 | 2,844 |
| Commitments secured by real estate | $3,189,000 | 2,845 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,245 |
| 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 | $10,093,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,730,000 | 1,819 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,359,000 | 2,659 |
| Commitments secured by real estate | $4,359,000 | 2,655 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,283 |
| 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 | $11,312,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,183,000 | 1,758 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,125,000 | 2,563 |
| Commitments secured by real estate | $5,125,000 | 2,564 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,297 |
| 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 | $10,892,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 1,810 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,156,000 | 2,517 |
| Commitments secured by real estate | $5,156,000 | 2,517 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,318 |
| 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 | $11,533,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,680 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,775,000 | 2,607 |
| Commitments secured by real estate | $4,775,000 | 2,605 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,341 |
| 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 | $11,709,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,060,000 | 1,658 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,645,000 | 2,658 |
| Commitments secured by real estate | $4,645,000 | 2,661 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,370 |
| 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 | $12,312,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,719 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,874,000 | 2,490 |
| Commitments secured by real estate | $5,874,000 | 2,491 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,390 |
| 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 | $11,328,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,747,000 | 1,672 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,577,000 | 2,738 |
| Commitments secured by real estate | $4,577,000 | 2,726 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,460 |
| 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 | $11,413,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,369,000 | 1,701 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,040,000 | 2,719 |
| Commitments secured by real estate | $5,040,000 | 2,709 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,480 |
| 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 | $8,543,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,935 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,924,000 | 2,949 |
| Commitments secured by real estate | $3,924,000 | 2,941 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,529 |
| 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 | $9,202,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 1,875 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,216,000 | 2,944 |
| Commitments secured by real estate | $4,216,000 | 2,933 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 4,602 |
| 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 | $7,507,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,296,000 | 1,809 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,679,000 | 3,422 |
| Commitments secured by real estate | $1,679,000 | 3,407 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $532,000 | 4,448 |
| 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 | $6,986,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 1,872 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,698,000 | 3,404 |
| Commitments secured by real estate | $1,698,000 | 3,387 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $532,000 | 4,461 |
| 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 | $7,780,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,522,000 | 1,785 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,727,000 | 3,422 |
| Commitments secured by real estate | $1,727,000 | 3,406 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $531,000 | 4,554 |
| 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 | $7,815,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,041,000 | 1,836 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,283,000 | 3,269 |
| Commitments secured by real estate | $2,283,000 | 3,259 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $491,000 | 4,588 |
| 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 | $7,850,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 1,846 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,531,000 | 3,113 |
| Commitments secured by real estate | $2,531,000 | 3,100 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $523,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $8,942,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 1,849 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,793,000 | 2,797 |
| Commitments secured by real estate | $3,793,000 | 2,784 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $473,000 | 4,634 |
| 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 | $10,533,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,797 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,130,000 | 2,536 |
| Commitments secured by real estate | $5,130,000 | 2,522 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $393,000 | 4,693 |
| 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 | $11,096,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 1,845 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,057,000 | 2,332 |
| Commitments secured by real estate | $6,057,000 | 2,316 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $430,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,175,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 1,801 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,903,000 | 2,497 |
| Commitments secured by real estate | $4,903,000 | 2,479 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $477,000 | 4,726 |
| 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 | $9,724,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,820 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,517,000 | 2,825 |
| Commitments secured by real estate | $3,517,000 | 2,810 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,453,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,723,000 | 2,042 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $8,908,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,920,000 | 1,802 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,715,000 | 2,839 |
| Commitments secured by real estate | $3,715,000 | 2,824 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $273,000 | 4,934 |
| 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 | $8,271,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,738,000 | 1,700 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,268,000 | 3,226 |
| Commitments secured by real estate | $2,268,000 | 3,213 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $265,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,271,000 | 2,210 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $7,778,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 1,771 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,218,000 | 3,222 |
| Commitments secured by real estate | $2,218,000 | 3,212 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,778,000 | 2,279 |
| 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 | $7,331,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 1,775 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,868,000 | 3,377 |
| Commitments secured by real estate | $1,868,000 | 3,368 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $226,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,331,000 | 2,319 |
| 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 | $8,573,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 1,743 |
| Credit card lines | $308,000 | 939 |
| Commercial real estate, construction & land development | $2,571,000 | 3,192 |
| Commitments secured by real estate | $2,571,000 | 3,182 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $225,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,265,000 | 2,230 |
| 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 | $9,702,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,483,000 | 1,746 |
| Credit card lines | $188,000 | 991 |
| Commercial real estate, construction & land development | $3,856,000 | 2,898 |
| Commitments secured by real estate | $2,489,000 | 3,227 |
| Commitments not secured by real estate | $1,367,000 | 256 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,514,000 | 2,097 |
| 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 | $7,608,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,810 |
| Credit card lines | $198,000 | 998 |
| Commercial real estate, construction & land development | $1,330,000 | 3,666 |
| Commitments secured by real estate | $1,330,000 | 3,654 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,002,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,177,000 | 2,520 |
| 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 | $13,094,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,141,000 | 1,650 |
| Credit card lines | $212,000 | 1,005 |
| Commercial real estate, construction & land development | $6,636,000 | 2,331 |
| Commitments secured by real estate | $6,636,000 | 2,314 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,882,000 | 1,787 |
| 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 | $12,978,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,975,000 | 1,549 |
| Credit card lines | $224,000 | 1,005 |
| Commercial real estate, construction & land development | $5,674,000 | 2,521 |
| Commitments secured by real estate | $5,674,000 | 2,501 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,000 | 5,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,754,000 | 1,792 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $8,429,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,737,000 | 1,710 |
| Credit card lines | $217,000 | 1,018 |
| Commercial real estate, construction & land development | $2,382,000 | 3,364 |
| Commitments secured by real estate | $2,382,000 | 3,340 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,212,000 | 2,186 |
| 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 | $9,203,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,594,000 | 1,375 |
| Credit card lines | $196,000 | 1,054 |
| Commercial real estate, construction & land development | $332,000 | 4,444 |
| Commitments secured by real estate | $332,000 | 4,428 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,007,000 | 2,108 |
| 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 | $8,392,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,582,000 | 1,743 |
| Credit card lines | $197,000 | 1,068 |
| Commercial real estate, construction & land development | $2,533,000 | 3,249 |
| Commitments secured by real estate | $2,533,000 | 3,233 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,195,000 | 2,200 |
| 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 | $8,525,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,796,000 | 1,707 |
| Credit card lines | $187,000 | 1,073 |
| Commercial real estate, construction & land development | $2,457,000 | 3,312 |
| Commitments secured by real estate | $2,457,000 | 3,297 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,000 | 5,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,338,000 | 2,175 |
| 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 | $8,143,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,988,000 | 1,674 |
| Credit card lines | $203,000 | 1,078 |
| Commercial real estate, construction & land development | $1,840,000 | 3,543 |
| Commitments secured by real estate | $1,840,000 | 3,529 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $112,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,940,000 | 2,240 |
| 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 | $9,257,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,588,000 | 1,574 |
| Credit card lines | $169,000 | 1,109 |
| Commercial real estate, construction & land development | $2,345,000 | 3,265 |
| Commitments secured by real estate | $2,345,000 | 3,247 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $155,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,000 | 2,087 |
| 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 | $9,435,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,590,000 | 1,574 |
| Credit card lines | $161,000 | 1,128 |
| Commercial real estate, construction & land development | $2,341,000 | 3,271 |
| Commitments secured by real estate | $2,341,000 | 3,253 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $343,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,435,000 | 2,020 |
| 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 | $9,913,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,026,000 | 1,526 |
| Credit card lines | $167,000 | 1,146 |
| Commercial real estate, construction & land development | $2,360,000 | 3,348 |
| Commitments secured by real estate | $2,360,000 | 3,328 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $360,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,746,000 | 1,964 |
| 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 | $9,621,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,981,000 | 1,312 |
| Credit card lines | $179,000 | 1,146 |
| Commercial real estate, construction & land development | $124,000 | 5,083 |
| Commitments secured by real estate | $124,000 | 5,060 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $337,000 | 5,821 |
| 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 | $7,713,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,536 |
| Credit card lines | $176,000 | 1,158 |
| Commercial real estate, construction & land development | $335,000 | 4,688 |
| Commitments secured by real estate | $335,000 | 4,665 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $335,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,713,000 | 2,021 |
| 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 | $7,765,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,526 |
| Credit card lines | $189,000 | 1,182 |
| Commercial real estate, construction & land development | $334,000 | 4,779 |
| Commitments secured by real estate | $334,000 | 4,761 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $338,000 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,765,000 | 2,037 |
| 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 | $8,386,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,528,000 | 1,473 |
| Credit card lines | $188,000 | 1,178 |
| Commercial real estate, construction & land development | $343,000 | 4,841 |
| Commitments secured by real estate | $343,000 | 4,818 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $327,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,386,000 | 1,954 |
| 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 | $8,945,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,978,000 | 1,419 |
| Credit card lines | $192,000 | 1,203 |
| Commercial real estate, construction & land development | $465,000 | 4,696 |
| Commitments secured by real estate | $465,000 | 4,674 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $310,000 | 6,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,945,000 | 1,872 |
| 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 | $9,519,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,282,000 | 1,506 |
| Credit card lines | $198,000 | 1,213 |
| Commercial real estate, construction & land development | $639,000 | 4,426 |
| Commitments secured by real estate | $639,000 | 4,404 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,400,000 | 5,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,519,000 | 1,797 |
| 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 | $8,476,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,424,000 | 1,472 |
| Credit card lines | $190,000 | 1,213 |
| Commercial real estate, construction & land development | $569,000 | 4,557 |
| Commitments secured by real estate | $569,000 | 4,531 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $293,000 | 6,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,476,000 | 1,903 |
| 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 | $9,275,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,672,000 | 1,351 |
| Credit card lines | $206,000 | 1,227 |
| Commercial real estate, construction & land development | $108,000 | 5,431 |
| Commitments secured by real estate | $108,000 | 5,416 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $289,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,275,000 | 1,785 |
| 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 | $8,886,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,056,000 | 1,406 |
| Credit card lines | $205,000 | 1,245 |
| Commercial real estate, construction & land development | $348,000 | 4,896 |
| Commitments secured by real estate | $348,000 | 4,868 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $277,000 | 6,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,886,000 | 1,803 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,755,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,925,000 | 1,424 |
| Credit card lines | $207,000 | 1,253 |
| Commercial real estate, construction & land development | $345,000 | 4,784 |
| Commitments secured by real estate | $345,000 | 4,755 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $278,000 | 6,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,755,000 | 1,813 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,393,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,815,000 | 1,432 |
| Credit card lines | $208,000 | 1,265 |
| Commercial real estate, construction & land development | $105,000 | 5,392 |
| Commitments secured by real estate | $105,000 | 5,366 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $265,000 | 6,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,393,000 | 1,782 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $9,751,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 1,327 |
| Credit card lines | $189,000 | 1,274 |
| Commercial real estate, construction & land development | $104,000 | 5,497 |
| Commitments secured by real estate | $104,000 | 5,475 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $407,000 | 6,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,751,000 | 1,621 |
| 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 | $9,713,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,090,000 | 1,323 |
| Credit card lines | $170,000 | 1,299 |
| Commercial real estate, construction & land development | $299,000 | 5,009 |
| Commitments secured by real estate | $299,000 | 4,979 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $154,000 | 6,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,713,000 | 1,579 |
| 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 | $13,169,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,488,000 | 1,232 |
| Credit card lines | $175,000 | 1,307 |
| Commercial real estate, construction & land development | $2,357,000 | 2,818 |
| Commitments secured by real estate | $2,357,000 | 2,776 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $149,000 | 6,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,169,000 | 1,308 |
| 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 | $10,645,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,025,000 | 1,271 |
| Credit card lines | $172,000 | 1,320 |
| Commercial real estate, construction & land development | $296,000 | 4,609 |
| Commitments secured by real estate | $296,000 | 4,576 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,000 | 6,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,645,000 | 1,347 |
| 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 | $9,135,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,464,000 | 1,425 |
| Credit card lines | $171,000 | 1,334 |
| Commercial real estate, construction & land development | $307,000 | 4,646 |
| Commitments secured by real estate | $307,000 | 4,612 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $193,000 | 6,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,135,000 | 1,464 |
| 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 | $9,744,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,022,000 | 1,390 |
| Credit card lines | $190,000 | 1,342 |
| Commercial real estate, construction & land development | $323,000 | 4,676 |
| Commitments secured by real estate | $323,000 | 4,644 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $209,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,744,000 | 1,386 |
| 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 | $10,236,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,600,000 | 1,342 |
| Credit card lines | $181,000 | 1,372 |
| Commercial real estate, construction & land development | $240,000 | 4,816 |
| Commitments secured by real estate | $240,000 | 4,781 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $215,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,236,000 | 1,356 |
| 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 | $11,730,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,039,000 | 1,307 |
| Credit card lines | $842,000 | 1,092 |
| Commercial real estate, construction & land development | $483,000 | 4,377 |
| Commitments secured by real estate | $483,000 | 4,340 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $366,000 | 6,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,730,000 | 1,203 |
| 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 | $11,779,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,329 |
| Credit card lines | $830,000 | 1,111 |
| Commercial real estate, construction & land development | $499,000 | 4,516 |
| Commitments secured by real estate | $499,000 | 4,480 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $372,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,779,000 | 1,205 |
| 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 | $11,705,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,866,000 | 1,376 |
| Credit card lines | $865,000 | 1,117 |
| Commercial real estate, construction & land development | $615,000 | 4,424 |
| Commitments secured by real estate | $615,000 | 4,390 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $359,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,705,000 | 1,237 |
| 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 | $20,662,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,134,000 | 805 |
| Credit card lines | $873,000 | 1,125 |
| Commercial real estate, construction & land development | $411,000 | 4,810 |
| Commitments secured by real estate | $411,000 | 4,766 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $244,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,662,000 | 865 |
| 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 | $11,177,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,167,000 | 1,402 |
| Credit card lines | $230,000 | 1,458 |
| Commercial real estate, construction & land development | $408,000 | 4,886 |
| Commitments secured by real estate | $408,000 | 4,843 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $372,000 | 6,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,177,000 | 1,371 |
| 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 | $12,178,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,479,000 | 1,305 |
| Credit card lines | $232,000 | 1,474 |
| Commercial real estate, construction & land development | $150,000 | 5,556 |
| Commitments secured by real estate | $150,000 | 5,519 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $317,000 | 6,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,178,000 | 1,339 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $11,556,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,724,000 | 1,389 |
| Credit card lines | $225,000 | 1,505 |
| Commercial real estate, construction & land development | $403,000 | 5,145 |
| Commitments secured by real estate | $403,000 | 5,103 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $204,000 | 7,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,556,000 | 1,441 |
| 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 | $11,870,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,069,000 | 1,373 |
| Credit card lines | $206,000 | 1,534 |
| Commercial real estate, construction & land development | $402,000 | 5,188 |
| Commitments secured by real estate | $402,000 | 5,137 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $193,000 | 7,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,870,000 | 1,476 |
| 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 | $11,687,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,542,000 | 1,441 |
| Credit card lines | $200,000 | 1,552 |
| Commercial real estate, construction & land development | $699,000 | 4,930 |
| Commitments secured by real estate | $699,000 | 4,861 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $246,000 | 7,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,687,000 | 1,558 |
| 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 | $11,455,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,092,000 | 1,515 |
| Credit card lines | $203,000 | 1,567 |
| Commercial real estate, construction & land development | $921,000 | 4,870 |
| Commitments secured by real estate | $921,000 | 4,815 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $239,000 | 7,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,455,000 | 1,658 |
| 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 | $12,564,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,566,000 | 1,476 |
| Credit card lines | $206,000 | 1,611 |
| Commercial real estate, construction & land development | $1,536,000 | 4,440 |
| Commitments secured by real estate | $1,536,000 | 4,380 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $256,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,615,000 | 1,703 |
| 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 | $15,207,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,182,000 | 1,411 |
| Credit card lines | $238,000 | 1,625 |
| Commercial real estate, construction & land development | $3,042,000 | 3,667 |
| Commitments secured by real estate | $3,042,000 | 3,609 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $745,000 | 6,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,017,000 | 1,498 |
| 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 | $14,598,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,672,000 | 1,475 |
| Credit card lines | $215,000 | 1,659 |
| Commercial real estate, construction & land development | $1,421,000 | 4,550 |
| Commitments secured by real estate | $1,421,000 | 4,498 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,290,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,598,000 | 1,530 |
| 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 | $15,532,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,727,000 | 1,463 |
| Credit card lines | $215,000 | 1,677 |
| Commercial real estate, construction & land development | $2,329,000 | 4,073 |
| Commitments secured by real estate | $2,329,000 | 4,015 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,261,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,532,000 | 1,475 |
| 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 | $13,267,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,753,000 | 1,581 |
| Credit card lines | $219,000 | 1,692 |
| Commercial real estate, construction & land development | $1,206,000 | 4,772 |
| Commitments secured by real estate | $1,206,000 | 4,720 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,089,000 | 5,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,267,000 | 1,612 |
| 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 | $11,908,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,060,000 | 1,448 |
| Credit card lines | $211,000 | 1,725 |
| Commercial real estate, construction & land development | $363,000 | 5,483 |
| Commitments secured by real estate | $363,000 | 5,434 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $274,000 | 7,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,908,000 | 1,679 |
| 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 | $11,543,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,834,000 | 1,555 |
| Credit card lines | $223,000 | 1,726 |
| Commercial real estate, construction & land development | $1,268,000 | 4,576 |
| Commitments secured by real estate | $1,268,000 | 4,515 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,000 | 7,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,543,000 | 1,671 |
| 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 | $11,298,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,201,000 | 1,625 |
| Credit card lines | $217,000 | 1,742 |
| Commercial real estate, construction & land development | $685,000 | 5,082 |
| Commitments secured by real estate | $685,000 | 5,051 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,195,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,680 |
| 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 | $13,067,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,927,000 | 1,442 |
| Credit card lines | $231,000 | 1,753 |
| Commercial real estate, construction & land development | $364,000 | 5,480 |
| Commitments secured by real estate | $364,000 | 5,445 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 6,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,742,000 | 1,601 |
| 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 | $11,037,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,228,000 | 1,500 |
| Credit card lines | $241,000 | 1,778 |
| Commercial real estate, construction & land development | $350,000 | 5,390 |
| Commitments secured by real estate | $350,000 | 5,362 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,000 | 7,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,134,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,266,000 | 1,573 |
| Credit card lines | $238,000 | 1,804 |
| Commercial real estate, construction & land development | $406,000 | 5,342 |
| Commitments secured by real estate | $406,000 | 5,316 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $224,000 | 7,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,588,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,668,000 | 1,493 |
| Credit card lines | $235,000 | 1,842 |
| Commercial real estate, construction & land development | $468,000 | 5,287 |
| Commitments secured by real estate | $468,000 | 5,249 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $217,000 | 7,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,410,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,484,000 | 1,373 |
| Credit card lines | $228,000 | 1,871 |
| Commercial real estate, construction & land development | $462,000 | 5,230 |
| Commitments secured by real estate | $462,000 | 5,199 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $236,000 | 7,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,843,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,931,000 | 1,431 |
| Credit card lines | $236,000 | 1,892 |
| Commercial real estate, construction & land development | $426,000 | 5,242 |
| Commitments secured by real estate | $426,000 | 5,222 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $250,000 | 7,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,933,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 1,497 |
| Credit card lines | $61,000 | 2,041 |
| Commercial real estate, construction & land development | $542,000 | 5,053 |
| Commitments secured by real estate | $542,000 | 5,028 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $279,000 | 7,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,326,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,794,000 | 1,796 |
| Credit card lines | $216,000 | 1,980 |
| Commercial real estate, construction & land development | $1,038,000 | 4,544 |
| Commitments secured by real estate | $1,038,000 | 4,497 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $278,000 | 7,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,315,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,580,000 | 1,650 |
| Credit card lines | $217,000 | 2,014 |
| Commercial real estate, construction & land development | $1,248,000 | 4,360 |
| Commitments secured by real estate | $1,248,000 | 4,320 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $270,000 | 7,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,818,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,675 |
| Credit card lines | $221,000 | 2,051 |
| Commercial real estate, construction & land development | $284,000 | 5,412 |
| Commitments secured by real estate | $284,000 | 5,372 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $258,000 | 7,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,661,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,569 |
| Credit card lines | $221,000 | 1,976 |
| Commercial real estate, construction & land development | $395,000 | 5,212 |
| Commitments secured by real estate | $395,000 | 5,169 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $264,000 | 7,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,905,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 1,596 |
| Credit card lines | $228,000 | 1,999 |
| Commercial real estate, construction & land development | $846,000 | 4,627 |
| Commitments secured by real estate | $846,000 | 4,584 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $335,000 | 7,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,320,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,081,000 | 1,440 |
| Credit card lines | $238,000 | 2,016 |
| Commercial real estate, construction & land development | $652,000 | 4,849 |
| Commitments secured by real estate | $652,000 | 4,798 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $349,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,002,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,039,000 | 1,406 |
| Credit card lines | $232,000 | 2,054 |
| Commercial real estate, construction & land development | $611,000 | 4,773 |
| Commitments secured by real estate | $611,000 | 4,718 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,000 | 7,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,747,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,417 |
| Credit card lines | $214,000 | 2,107 |
| Commercial real estate, construction & land development | $671,000 | 4,719 |
| Commitments secured by real estate | $671,000 | 4,663 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $294,000 | 7,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,050,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,015,000 | 1,396 |
| Credit card lines | $211,000 | 2,250 |
| Commercial real estate, construction & land development | $543,000 | 4,807 |
| Commitments secured by real estate | $543,000 | 4,737 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $281,000 | 7,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,940,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 1,422 |
| Credit card lines | $225,000 | 2,597 |
| Commercial real estate, construction & land development | $307,000 | 5,251 |
| Commitments secured by real estate | $307,000 | 5,187 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $190,000 | 7,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,956,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 1,342 |
| Credit card lines | $209,000 | 2,771 |
| Commercial real estate, construction & land development | $164,000 | 5,742 |
| Commitments secured by real estate | $164,000 | 5,669 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $221,000 | 7,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,929,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 1,489 |
| Credit card lines | $197,000 | 2,947 |
| Commercial real estate, construction & land development | $147,000 | 5,732 |
| Commitments secured by real estate | $147,000 | 5,650 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $190,000 | 8,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,929,000 | 1,634 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,416,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 1,600 |
| Credit card lines | $201,000 | 3,156 |
| Commercial real estate, construction & land development | $212,000 | 5,520 |
| Commitments secured by real estate | $212,000 | 5,434 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $39,000 | 8,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 1,666 |
| 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 | $3,371,000 | 6,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 1,612 |
| Credit card lines | $211,000 | 3,250 |
| Commercial real estate, construction & land development | $259,000 | 5,453 |
| Commitments secured by real estate | $259,000 | 5,356 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,000 | 9,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 1,766 |
| 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 | $3,342,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 1,543 |
| Credit card lines | $216,000 | 3,292 |
| Commercial real estate, construction & land development | $72,000 | 6,330 |
| Commitments secured by real estate | $72,000 | 6,240 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $67,000 | 9,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 1,720 |
| 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 | $3,032,000 | 6,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 1,668 |
| Credit card lines | $230,000 | 3,214 |
| Commercial real estate, construction & land development | $61,000 | 6,606 |
| Commitments secured by real estate | $61,000 | 6,506 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $176,000 | 9,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 1,720 |
| 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 | $2,723,000 | 6,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 1,753 |
| Credit card lines | $217,000 | 3,195 |
| Commercial real estate, construction & land development | $128,000 | 6,114 |
| Commitments secured by real estate | $128,000 | 5,989 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $79,000 | 9,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 1,647 |
| 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 | $2,638,000 | 6,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 1,694 |
| Credit card lines | $229,000 | 3,111 |
| Commercial real estate, construction & land development | $16,000 | 6,966 |
| Commitments secured by real estate | $16,000 | 6,815 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $74,000 | 9,449 |
| 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 |