Home > Waterman Bank > Total Unused Commitments
Waterman Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $18,954,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,401,000 | 1,763 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $5,015,000 | 2,510 |
| Commitments secured by real estate | $5,015,000 | 2,507 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,538,000 | 2,883 |
| 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 | $22,793,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,625 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $8,491,000 | 2,138 |
| Commitments secured by real estate | $8,491,000 | 2,137 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $6,653,000 | 2,962 |
| 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 | $20,786,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 2,004 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,056,000 | 2,100 |
| Commitments secured by real estate | $9,056,000 | 2,091 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,397,000 | 2,873 |
| 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 | $21,634,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,968,000 | 1,782 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,083,000 | 2,307 |
| Commitments secured by real estate | $7,083,000 | 2,309 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $8,583,000 | 2,780 |
| 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 | $26,704,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,829,000 | 2,251 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $10,677,000 | 1,942 |
| Commitments secured by real estate | $10,677,000 | 1,935 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,198,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,523,000 | 686 |
| 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 | $19,577,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,261 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,816,000 | 2,032 |
| Commitments secured by real estate | $9,816,000 | 2,023 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,083,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,108,000 | 1,582 |
| 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 | $22,089,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,992,000 | 2,200 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,094,000 | 1,991 |
| Commitments secured by real estate | $11,094,000 | 1,991 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,003,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,037,000 | 697 |
| 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 | $23,113,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,795,000 | 1,680 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,540,000 | 2,311 |
| Commitments secured by real estate | $7,540,000 | 2,310 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,778,000 | 2,821 |
| 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 | $16,611,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,043 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,617,000 | 2,335 |
| Commitments secured by real estate | $7,617,000 | 2,323 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,304,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 802 |
| 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 | $14,852,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,498 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,906,000 | 2,352 |
| Commitments secured by real estate | $7,906,000 | 2,342 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,067,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,843,000 | 1,766 |
| 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 | $13,281,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,840,000 | 2,232 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,943,000 | 2,944 |
| Commitments secured by real estate | $3,943,000 | 2,935 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,498,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,180,000 | 768 |
| 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 | $13,402,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,220 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,968,000 | 2,980 |
| Commitments secured by real estate | $3,968,000 | 2,972 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,517,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,301,000 | 2,011 |
| 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 | $14,225,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,000 | 2,124 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,618,000 | 2,965 |
| Commitments secured by real estate | $3,618,000 | 2,953 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,292,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,196,000 | 741 |
| 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 | $15,429,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,756 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,459,000 | 2,646 |
| Commitments secured by real estate | $5,459,000 | 2,633 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,422,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 2,220 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,918,000 | 682 |
| 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 | $10,652,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,806 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,862,000 | 2,940 |
| Commitments secured by real estate | $3,862,000 | 2,924 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,446,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 820 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,178,000 | 532 |
| 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 | $5,519,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 3,397 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,617,000 | 2,784 |
| Commitments secured by real estate | $4,617,000 | 2,772 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $747,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 2,271 |
| 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 | $5,126,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,477 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,529,000 | 2,896 |
| Commitments secured by real estate | $3,529,000 | 2,885 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,515,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 770 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,070,000 | 691 |
| 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 | $5,308,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,487 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,000 | 4,292 |
| Commitments secured by real estate | $31,000 | 4,281 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,208,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 1,882 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,131,000 | 660 |
| 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 | $921,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 3,513 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $35,000 | 4,331 |
| Commitments secured by real estate | $35,000 | 4,320 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $822,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,851,000 | 685 |
| 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 | $1,163,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,529 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $36,000 | 4,339 |
| Commitments secured by real estate | $36,000 | 4,329 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,058,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 2,332 |
| 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 | $1,824,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,556 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $236,000 | 4,128 |
| Commitments secured by real estate | $236,000 | 4,119 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,517,000 | 4,335 |
| 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 | $1,265,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,616 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $36,000 | 4,448 |
| Commitments secured by real estate | $36,000 | 4,442 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,169,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,592 |
| 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 | $1,852,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,432 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $536,000 | 4,039 |
| Commitments secured by real estate | $536,000 | 4,030 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,061,000 | 4,592 |
| 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 | $2,182,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,440 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $580,000 | 4,029 |
| Commitments secured by real estate | $580,000 | 4,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,327,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,412 |
| 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 | $2,223,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 3,713 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $612,000 | 3,996 |
| Commitments secured by real estate | $612,000 | 3,985 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,538,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,458 |
| 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 | $2,212,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 3,759 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $853,000 | 3,904 |
| Commitments secured by real estate | $853,000 | 3,894 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,299,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,502 |
| 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 | $2,315,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 3,830 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,469,000 | 3,623 |
| Commitments secured by real estate | $1,469,000 | 3,609 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $797,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,508 |
| 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 | $2,732,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 3,871 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,853,000 | 3,465 |
| Commitments secured by real estate | $1,853,000 | 3,454 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $838,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 3,551 |
| 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 | $2,578,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 3,881 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,757,000 | 3,485 |
| Commitments secured by real estate | $1,757,000 | 3,472 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $762,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,736 |
| 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 | $3,495,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,639 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,550,000 | 3,610 |
| Commitments secured by real estate | $1,550,000 | 3,598 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,695,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,684,000 | 3,442 |
| 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 | $3,198,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,979 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,133,000 | 3,426 |
| Commitments secured by real estate | $2,133,000 | 3,412 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,015,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,981,000 | 3,380 |
| 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 | $1,856,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,012 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $866,000 | 4,062 |
| Commitments secured by real estate | $866,000 | 4,042 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $938,000 | 5,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,764 |
| 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 | $2,316,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,007 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $700,000 | 4,125 |
| Commitments secured by real estate | $700,000 | 4,110 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,539,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 3,842 |
| 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 | $1,815,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,047 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $490,000 | 4,335 |
| Commitments secured by real estate | $490,000 | 4,322 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,255,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 3,970 |
| 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 | $2,563,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,091 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $867,000 | 4,095 |
| Commitments secured by real estate | $867,000 | 4,081 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,630,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,759 |
| 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 | $3,789,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,136 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,582,000 | 3,676 |
| Commitments secured by real estate | $1,582,000 | 3,659 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,134,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,496 |
| 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 | $2,157,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,220 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $237,000 | 4,728 |
| Commitments secured by real estate | $237,000 | 4,712 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,872,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,872 |
| 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 | $2,275,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,275 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $556,000 | 4,395 |
| Commitments secured by real estate | $556,000 | 4,379 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,675,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,945 |
| 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 | $2,602,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,310 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $878,000 | 4,181 |
| Commitments secured by real estate | $878,000 | 4,164 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,684,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,000 | 4,068 |
| 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 | $2,898,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,355 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $810,000 | 4,228 |
| Commitments secured by real estate | $810,000 | 4,200 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,054,000 | 4,897 |
| 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 | $2,996,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,419 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,109,000 | 3,886 |
| Commitments secured by real estate | $1,109,000 | 3,861 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,859,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,801,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,468 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,610,000 | 3,623 |
| Commitments secured by real estate | $1,610,000 | 3,601 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,161,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,452 |
| 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 | $4,261,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,510 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,272,000 | 3,360 |
| Commitments secured by real estate | $2,247,000 | 3,345 |
| Commitments not secured by real estate | $25,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,957,000 | 5,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,461 |
| 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 | $4,902,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,573 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,022,000 | 2,990 |
| Commitments secured by real estate | $2,997,000 | 2,975 |
| Commitments not secured by real estate | $25,000 | 562 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,849,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 3,008 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,553,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,648 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,662,000 | 2,667 |
| Commitments secured by real estate | $3,662,000 | 2,641 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,866,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 3,066 |
| 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 | $4,686,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,704 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,155,000 | 2,823 |
| Commitments secured by real estate | $3,155,000 | 2,797 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,509,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,686,000 | 2,526 |
| 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 | $4,868,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,713 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,374,000 | 3,213 |
| Commitments secured by real estate | $2,374,000 | 3,188 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,458,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,326 |
| 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 | $3,048,000 | 5,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,804 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,295,000 | 3,792 |
| Commitments secured by real estate | $1,282,000 | 3,781 |
| Commitments not secured by real estate | $13,000 | 602 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,734,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 3,343 |
| 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 | $3,129,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,807 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $999,000 | 3,879 |
| Commitments secured by real estate | $986,000 | 3,871 |
| Commitments not secured by real estate | $13,000 | 603 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,100,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,010,000 | 3,353 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,471,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,815 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,864,000 | 3,214 |
| Commitments secured by real estate | $1,851,000 | 3,195 |
| Commitments not secured by real estate | $13,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,565,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 3,003 |
| 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 | $3,301,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,891 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,533,000 | 3,508 |
| Commitments secured by real estate | $1,533,000 | 3,479 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,735,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,991,000 | 3,322 |
| 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 | $3,525,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,884 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,167,000 | 3,756 |
| Commitments secured by real estate | $1,154,000 | 3,738 |
| Commitments not secured by real estate | $13,000 | 613 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,313,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 3,461 |
| 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 | $3,550,000 | 5,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,912 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,655,000 | 3,272 |
| Commitments secured by real estate | $1,642,000 | 3,247 |
| Commitments not secured by real estate | $13,000 | 634 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,851,000 | 5,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,283 |
| 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 | $4,287,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,935 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,039,000 | 2,766 |
| Commitments secured by real estate | $2,026,000 | 2,744 |
| Commitments not secured by real estate | $13,000 | 601 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,200,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,790 |
| 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 | $3,001,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,968 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,674,000 | 3,040 |
| Commitments secured by real estate | $1,661,000 | 3,027 |
| Commitments not secured by real estate | $13,000 | 623 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,273,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 2,896 |
| 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 | $4,047,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,175 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,963,000 | 2,871 |
| Commitments secured by real estate | $1,963,000 | 2,835 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,070,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 2,889 |
| 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 | $3,569,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,235 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $879,000 | 3,714 |
| Commitments secured by real estate | $879,000 | 3,677 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,676,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,238,000 | 2,969 |
| 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 | $4,415,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,291 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,469,000 | 3,224 |
| Commitments secured by real estate | $1,469,000 | 3,193 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,933,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 2,741 |
| 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 | $2,853,000 | 6,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,348 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $928,000 | 3,920 |
| Commitments secured by real estate | $928,000 | 3,879 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,912,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,365 |
| 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 | $3,592,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,413 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $983,000 | 3,946 |
| Commitments secured by real estate | $983,000 | 3,913 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,597,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,273 |
| 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 | $4,554,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,504 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,042,000 | 3,951 |
| Commitments secured by real estate | $1,042,000 | 3,899 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,501,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,315,000 | 2,733 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,365,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,543 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $982,000 | 4,070 |
| Commitments secured by real estate | $982,000 | 4,016 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,372,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,815,000 | 2,873 |
| 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 | $4,986,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,600 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,769,000 | 3,549 |
| Commitments secured by real estate | $1,769,000 | 3,491 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,204,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 3,005 |
| 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 | $4,685,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,131,000 | 4,190 |
| Commitments secured by real estate | $1,131,000 | 4,137 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,554,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,713 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,691,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,761 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,212,000 | 4,208 |
| Commitments secured by real estate | $1,212,000 | 4,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,478,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,833 |
| 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 | $3,645,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,694 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $877,000 | 4,718 |
| Commitments secured by real estate | $877,000 | 4,654 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,753,000 | 5,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 4,167 |
| 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 | $3,066,000 | 6,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,606 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,021,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,641 |
| 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 | $2,708,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $310,000 | 5,668 |
| Commitments secured by real estate | $310,000 | 5,630 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,398,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,649 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,551,000 | 7,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,551,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,657 |
| 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 | $983,000 | 7,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $983,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,648 |
| 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 | $735,000 | 7,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $735,000 | 6,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,625 |
| 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 | $1,058,000 | 7,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $217,000 | 5,732 |
| Commitments secured by real estate | $217,000 | 5,698 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $841,000 | 6,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,000 | 4,616 |
| 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 | $904,000 | 7,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $167,000 | 5,753 |
| Commitments secured by real estate | $167,000 | 5,711 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $737,000 | 6,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,687 |
| 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 | $580,000 | 8,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $204,000 | 5,632 |
| Commitments secured by real estate | $204,000 | 5,594 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $376,000 | 7,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,000 | 4,590 |
| 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 | $772,000 | 8,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,706 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $224,000 | 5,654 |
| Commitments secured by real estate | $224,000 | 5,617 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $513,000 | 7,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,538 |
| 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 | $1,367,000 | 7,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,425 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $501,000 | 5,309 |
| Commitments secured by real estate | $501,000 | 5,273 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $751,000 | 6,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,643 |
| 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 | $680,000 | 8,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,882 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,000 | 6,034 |
| Commitments secured by real estate | $1,000 | 6,012 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $678,000 | 6,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,810 |
| 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 | $551,000 | 8,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,000 | 6,045 |
| Commitments secured by real estate | $1,000 | 6,009 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $550,000 | 7,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,783 |
| 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 | $627,000 | 8,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,856 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,000 | 6,054 |
| Commitments secured by real estate | $2,000 | 6,015 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $624,000 | 6,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,720 |
| 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 | $849,000 | 8,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,823 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $228,000 | 5,566 |
| Commitments secured by real estate | $228,000 | 5,534 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $620,000 | 7,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,000 | 4,531 |
| 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 | $908,000 | 8,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,839 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $205,000 | 5,579 |
| Commitments secured by real estate | $205,000 | 5,541 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $702,000 | 6,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 4,465 |
| 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 | $721,000 | 8,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,822 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $95,000 | 5,786 |
| Commitments secured by real estate | $95,000 | 5,747 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $624,000 | 7,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,633 |
| 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 | $878,000 | 8,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $121,000 | 5,753 |
| Commitments secured by real estate | $121,000 | 5,720 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $757,000 | 6,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,546 |
| 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 | $1,071,000 | 8,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,071,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,488 |
| 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 | $1,153,000 | 8,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,000 | 6,097 |
| Commitments secured by real estate | $6,000 | 6,059 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,147,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,614 |
| 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 | $888,000 | 8,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $137,000 | 5,734 |
| Commitments secured by real estate | $137,000 | 5,691 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $751,000 | 6,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,437 |
| 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 | $855,000 | 8,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $111,000 | 5,816 |
| Commitments secured by real estate | $111,000 | 5,778 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $744,000 | 6,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,470 |
| 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 | $609,000 | 8,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $111,000 | 5,849 |
| Commitments secured by real estate | $111,000 | 5,799 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $498,000 | 7,113 |
| 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 | $604,000 | 8,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $91,000 | 5,830 |
| Commitments secured by real estate | $91,000 | 5,773 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $513,000 | 7,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,517 |
| 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 | $795,000 | 8,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $81,000 | 5,881 |
| Commitments secured by real estate | $81,000 | 5,827 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $714,000 | 6,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,491 |
| 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 | $583,000 | 8,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $93,000 | 5,865 |
| Commitments secured by real estate | $93,000 | 5,802 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $490,000 | 7,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,457 |
| 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 | $647,000 | 8,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $286,000 | 5,310 |
| Commitments secured by real estate | $286,000 | 5,241 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $361,000 | 7,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 3,937 |
| 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 | $599,000 | 9,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $169,000 | 5,723 |
| Commitments secured by real estate | $169,000 | 5,647 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $430,000 | 7,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 3,603 |
| 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 | $464,000 | 9,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $59,000 | 6,103 |
| Commitments secured by real estate | $59,000 | 6,021 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $405,000 | 7,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 3,933 |
| 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 | $364,000 | 9,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $121,000 | 5,900 |
| Commitments secured by real estate | $121,000 | 5,832 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $243,000 | 8,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,030 |
| 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 | $472,000 | 9,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $131,000 | 5,986 |
| Commitments secured by real estate | $131,000 | 5,895 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $341,000 | 8,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 3,714 |
| 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 | $208,000 | 10,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $95,000 | 6,196 |
| Commitments secured by real estate | $95,000 | 6,099 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $113,000 | 9,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,253 |
| 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 | $293,000 | 10,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $193,000 | 5,792 |
| Commitments secured by real estate | $193,000 | 5,700 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $100,000 | 9,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 3,986 |
| 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 | $106,000 | 11,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $21,000 | 6,936 |
| Commitments secured by real estate | $21,000 | 6,820 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $85,000 | 9,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,951 |
| 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 | $142,000 | 11,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $11,000 | 7,025 |
| Commitments secured by real estate | $11,000 | 6,876 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $131,000 | 9,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,273 |
| 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 |