Home > Canton Co-operative Bank > Total Unused Commitments
Canton Co-operative Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $23,353,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,496,000 | 1,043 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,923,000 | 2,687 |
| Commitments secured by real estate | $3,923,000 | 2,685 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $934,000 | 3,988 |
| 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 | $18,253,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,119,000 | 1,085 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $593,000 | 3,553 |
| Commitments secured by real estate | $593,000 | 3,571 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $541,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,170,000 | 1,270 |
| 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 | $17,646,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,340,000 | 1,152 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,587,000 | 3,228 |
| Commitments secured by real estate | $1,587,000 | 3,229 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $719,000 | 4,052 |
| 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 | $18,712,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,185,000 | 1,108 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,577,000 | 3,255 |
| Commitments secured by real estate | $1,577,000 | 3,260 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $950,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,608,000 | 1,366 |
| 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 | $22,583,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,512,000 | 1,051 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,484,000 | 2,792 |
| Commitments secured by real estate | $3,484,000 | 2,795 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,587,000 | 3,916 |
| 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 | $23,603,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,679,000 | 989 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,230,000 | 3,089 |
| Commitments secured by real estate | $2,230,000 | 3,094 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,694,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,997,000 | 1,397 |
| 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 | $24,224,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,240,000 | 1,085 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,489,000 | 2,680 |
| Commitments secured by real estate | $4,489,000 | 2,684 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,495,000 | 3,520 |
| 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 | $21,739,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,447,000 | 1,106 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $480,000 | 3,747 |
| Commitments secured by real estate | $480,000 | 3,762 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,812,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,997,000 | 1,392 |
| 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 | $24,226,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,750,000 | 1,032 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,476,000 | 2,347 |
| Commitments secured by real estate | $7,476,000 | 2,335 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,464 |
| 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 | $27,938,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,338,000 | 1,040 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,300,000 | 2,050 |
| Commitments secured by real estate | $11,300,000 | 2,031 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $300,000 | 4,375 |
| 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 | $28,472,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,438,000 | 1,074 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,164,000 | 2,140 |
| Commitments secured by real estate | $11,164,000 | 2,125 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,870,000 | 3,996 |
| 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 | $29,416,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,581,000 | 1,099 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,070,000 | 1,945 |
| Commitments secured by real estate | $14,070,000 | 1,932 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $765,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,861,000 | 1,500 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $22,779,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,200,000 | 1,139 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,045,000 | 2,398 |
| Commitments secured by real estate | $8,045,000 | 2,389 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,534,000 | 4,168 |
| 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 | $16,811,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,704,000 | 1,147 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,868,000 | 3,115 |
| Commitments secured by real estate | $2,868,000 | 3,103 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,239,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 1,690 |
| 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 | $19,023,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,679,000 | 1,152 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,495,000 | 2,663 |
| Commitments secured by real estate | $5,495,000 | 2,645 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $849,000 | 4,446 |
| 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 | $17,209,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,419,000 | 1,219 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,085,000 | 2,880 |
| Commitments secured by real estate | $4,085,000 | 2,870 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,705,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,419,000 | 1,492 |
| 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 | $16,503,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,860,000 | 1,240 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,281,000 | 2,572 |
| Commitments secured by real estate | $5,281,000 | 2,559 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $362,000 | 4,665 |
| 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 | $14,702,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,836,000 | 1,218 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,766,000 | 2,803 |
| Commitments secured by real estate | $3,766,000 | 2,790 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,555,000 | 1,508 |
| 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 | $16,326,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,545,000 | 1,225 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,875,000 | 2,582 |
| Commitments secured by real estate | $4,875,000 | 2,565 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $906,000 | 4,512 |
| 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 | $19,974,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,486,000 | 1,205 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,058,000 | 2,331 |
| Commitments secured by real estate | $6,058,000 | 2,315 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,430,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,550,000 | 1,413 |
| 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 | $11,870,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,995,000 | 1,235 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,875,000 | 3,214 |
| Commitments secured by real estate | $1,775,000 | 3,238 |
| Commitments not secured by real estate | $100,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,916 |
| 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 | $13,454,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,007,000 | 1,322 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,929,000 | 2,729 |
| Commitments secured by real estate | $3,929,000 | 2,714 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $518,000 | 4,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,280,000 | 1,926 |
| 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 | $16,121,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,758,000 | 1,354 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,071,000 | 2,754 |
| Commitments secured by real estate | $4,071,000 | 2,736 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,292,000 | 3,860 |
| 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 | $14,389,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,585,000 | 1,380 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,242,000 | 2,715 |
| Commitments secured by real estate | $4,242,000 | 2,703 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,562,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,615,000 | 2,174 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $18,020,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,195,000 | 1,337 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,299,000 | 2,693 |
| Commitments secured by real estate | $4,299,000 | 2,680 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,526,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,195,000 | 2,134 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $15,180,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,964,000 | 1,335 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,626,000 | 2,470 |
| Commitments secured by real estate | $5,626,000 | 2,458 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $590,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 3,012 |
| 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 | $18,168,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,535,000 | 1,389 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,912,000 | 2,357 |
| Commitments secured by real estate | $6,912,000 | 2,345 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,721,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,535,000 | 2,189 |
| 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 | $16,812,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,423,000 | 1,491 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,098,000 | 2,016 |
| Commitments secured by real estate | $9,098,000 | 2,006 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $291,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,930,000 | 1,791 |
| 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 | $14,702,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,888,000 | 1,454 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,201,000 | 2,546 |
| Commitments secured by real estate | $5,201,000 | 2,534 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,613,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,888,000 | 2,279 |
| 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 | $11,726,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,205,000 | 1,515 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,521,000 | 2,713 |
| Commitments secured by real estate | $4,521,000 | 2,699 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,205,000 | 2,339 |
| 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 | $12,400,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,979,000 | 1,547 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,421,000 | 2,561 |
| Commitments secured by real estate | $5,421,000 | 2,541 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,421,000 | 2,595 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $14,204,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,244,000 | 1,220 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,960,000 | 2,871 |
| Commitments secured by real estate | $3,960,000 | 2,855 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,977,000 | 2,101 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $13,044,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,491 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,384,000 | 2,493 |
| Commitments secured by real estate | $5,384,000 | 2,479 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $136,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,550,000 | 1,878 |
| 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 | $17,635,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,966,000 | 1,440 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,669,000 | 1,907 |
| Commitments secured by real estate | $9,669,000 | 1,892 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,596,000 | 1,856 |
| 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 | $17,659,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,339,000 | 1,304 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,320,000 | 2,354 |
| Commitments secured by real estate | $6,320,000 | 2,341 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,000,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,659,000 | 1,464 |
| 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 | $15,575,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,989,000 | 1,329 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,586,000 | 2,298 |
| Commitments secured by real estate | $6,586,000 | 2,285 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,575,000 | 1,589 |
| 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 | $15,061,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,906,000 | 1,324 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,620,000 | 2,616 |
| Commitments secured by real estate | $4,620,000 | 2,602 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,535,000 | 5,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,061,000 | 1,568 |
| 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 | $12,966,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,108,000 | 1,281 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,858,000 | 2,782 |
| Commitments secured by real estate | $3,858,000 | 2,766 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,966,000 | 1,699 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $12,904,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,063,000 | 1,522 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,341,000 | 2,985 |
| Commitments secured by real estate | $3,341,000 | 2,966 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,500,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,904,000 | 1,680 |
| 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 | $8,801,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,869,000 | 1,700 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,807,000 | 3,151 |
| Commitments secured by real estate | $2,797,000 | 3,129 |
| Commitments not secured by real estate | $10,000 | 580 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,801,000 | 1,914 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,316,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 1,773 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,948,000 | 2,982 |
| Commitments secured by real estate | $2,948,000 | 2,960 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,316,000 | 1,932 |
| 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 | $7,482,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,039,000 | 1,839 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,443,000 | 3,218 |
| Commitments secured by real estate | $2,443,000 | 3,191 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,482,000 | 2,066 |
| 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 | $8,034,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,906 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,267,000 | 2,948 |
| Commitments secured by real estate | $3,267,000 | 2,924 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,034,000 | 2,011 |
| 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 | $8,969,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 1,868 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,028,000 | 2,623 |
| Commitments secured by real estate | $4,028,000 | 2,602 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,969,000 | 1,871 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,694,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,287,000 | 1,650 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,407,000 | 3,163 |
| Commitments secured by real estate | $2,407,000 | 3,130 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,694,000 | 1,889 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $11,217,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,790,000 | 1,723 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,427,000 | 2,200 |
| Commitments secured by real estate | $5,427,000 | 2,176 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,217,000 | 1,601 |
| 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 | $8,597,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,919,000 | 1,712 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,678,000 | 3,079 |
| Commitments secured by real estate | $2,678,000 | 3,049 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,597,000 | 1,858 |
| 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 | $8,456,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,820,000 | 1,724 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,636,000 | 2,972 |
| Commitments secured by real estate | $2,636,000 | 2,947 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,456,000 | 1,845 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,975,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,000 | 1,633 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,625,000 | 2,425 |
| Commitments secured by real estate | $3,625,000 | 2,402 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,975,000 | 1,686 |
| 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 | $11,429,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,228,000 | 1,646 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,201,000 | 1,949 |
| Commitments secured by real estate | $5,201,000 | 1,924 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,606,000 | 1,543 |
| 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 | $8,810,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,785,000 | 1,731 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,025,000 | 2,641 |
| Commitments secured by real estate | $3,025,000 | 2,616 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,710,000 | 1,733 |
| 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 | $9,520,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,583,000 | 1,769 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,937,000 | 2,253 |
| Commitments secured by real estate | $3,937,000 | 2,223 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,520,000 | 1,601 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,141,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,764,000 | 1,767 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,604,000 | 3,306 |
| Commitments secured by real estate | $1,604,000 | 3,277 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $773,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,330,000 | 1,921 |
| 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 | $9,837,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,511,000 | 1,411 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $818,000 | 3,751 |
| Commitments secured by real estate | $818,000 | 3,725 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $508,000 | 6,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,511,000 | 1,545 |
| 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 | $8,613,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,370,000 | 1,679 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,131,000 | 3,485 |
| Commitments secured by real estate | $1,131,000 | 3,456 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,112,000 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,613,000 | 1,510 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,545,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,104,000 | 1,769 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,622,000 | 3,110 |
| Commitments secured by real estate | $1,622,000 | 3,072 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $819,000 | 5,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,104,000 | 1,895 |
| 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 | $9,091,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,000 | 1,716 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,746,000 | 2,961 |
| Commitments secured by real estate | $1,746,000 | 2,923 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $796,000 | 6,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,549,000 | 1,823 |
| 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 | $9,148,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 1,759 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,540,000 | 3,164 |
| Commitments secured by real estate | $1,540,000 | 3,133 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,299,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,309,000 | 1,844 |
| 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 | $8,694,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,626,000 | 1,730 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,282,000 | 3,536 |
| Commitments secured by real estate | $1,282,000 | 3,501 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $786,000 | 6,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 1,818 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,542,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,133,000 | 1,676 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,409,000 | 3,521 |
| Commitments secured by real estate | $1,409,000 | 3,481 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,133,000 | 1,762 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,899,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,711 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,763,000 | 3,304 |
| Commitments secured by real estate | $1,763,000 | 3,267 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 1,831 |
| 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 | $9,178,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,723 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,042,000 | 3,200 |
| Commitments secured by real estate | $2,042,000 | 3,145 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 1,829 |
| 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 | $9,046,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,536,000 | 1,697 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,510,000 | 3,735 |
| Commitments secured by real estate | $1,510,000 | 3,688 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,046,000 | 1,643 |
| 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 | $7,088,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,088,000 | 1,786 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,979 |
| 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 | $9,467,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,372,000 | 1,766 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,095,000 | 3,549 |
| Commitments secured by real estate | $2,095,000 | 3,485 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,372,000 | 2,011 |
| 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 | $10,368,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,613,000 | 1,768 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,755,000 | 3,366 |
| Commitments secured by real estate | $2,755,000 | 3,302 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,613,000 | 2,032 |
| 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 | $9,244,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,837 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,938,000 | 4,093 |
| Commitments secured by real estate | $1,938,000 | 4,044 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,244,000 | 1,901 |
| 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 | $8,810,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,507,000 | 1,822 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,303,000 | 4,625 |
| Commitments secured by real estate | $1,303,000 | 4,564 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,810,000 | 2,007 |
| 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 | $9,352,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,038,000 | 1,748 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,314,000 | 4,584 |
| Commitments secured by real estate | $1,314,000 | 4,533 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,038,000 | 2,104 |
| 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 | $9,630,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,322,000 | 1,726 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $510,000 | 5,307 |
| Commitments secured by real estate | $510,000 | 5,258 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $798,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,322,000 | 2,086 |
| 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 | $8,845,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,747 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $361,000 | 5,522 |
| Commitments secured by real estate | $361,000 | 5,487 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $255,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,590,000 | 2,046 |
| 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 | $9,159,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,095,000 | 1,781 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $361,000 | 5,550 |
| Commitments secured by real estate | $361,000 | 5,508 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $703,000 | 6,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,837,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,020,000 | 1,939 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $43,000 | 6,008 |
| Commitments secured by real estate | $43,000 | 5,964 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,774,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,906,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,809,000 | 1,945 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $43,000 | 5,917 |
| Commitments secured by real estate | $43,000 | 5,882 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,000 | 7,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $7,889,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,258,000 | 2,056 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $85,000 | 5,856 |
| Commitments secured by real estate | $85,000 | 5,815 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,546,000 | 6,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,502,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,307,000 | 2,254 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $283,000 | 5,578 |
| Commitments secured by real estate | $283,000 | 5,545 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $912,000 | 6,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $5,646,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,099,000 | 2,275 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $492,000 | 5,208 |
| Commitments secured by real estate | $492,000 | 5,178 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,000 | 7,782 |
| 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 | $7,647,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 2,305 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,120,000 | 4,609 |
| Commitments secured by real estate | $1,120,000 | 4,573 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,726,000 | 5,910 |
| 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 | $7,084,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 2,443 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,465,000 | 3,836 |
| Commitments secured by real estate | $2,465,000 | 3,794 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $425,000 | 7,218 |
| 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 | $6,137,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,474 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $423,000 | 5,272 |
| Commitments secured by real estate | $423,000 | 5,246 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,736,000 | 5,875 |
| 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 | $4,693,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,532 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $99,000 | 5,803 |
| Commitments secured by real estate | $99,000 | 5,771 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $850,000 | 6,801 |
| 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 | $5,291,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,614 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $275,000 | 5,441 |
| Commitments secured by real estate | $275,000 | 5,414 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,629,000 | 5,902 |
| 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 | $3,913,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,820 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $283,000 | 5,468 |
| Commitments secured by real estate | $283,000 | 5,434 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $890,000 | 6,654 |
| 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 | $5,370,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 2,965 |
| 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 | $2,998,000 | 4,872 |
| 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 | $2,281,000 | 7,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 3,069 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $175,000 | 7,732 |
| 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 | $2,353,000 | 7,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,505 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,000 | 7,660 |
| 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 | $2,157,000 | 7,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,629 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,000 | 7,618 |
| 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 | $2,655,000 | 6,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 2,573 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $650,000 | 6,926 |
| 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 | $2,199,000 | 7,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,658 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $480,000 | 7,169 |
| 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 | $2,596,000 | 6,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,575 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $854,000 | 6,596 |
| 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 | $1,954,000 | 7,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,643 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $584,000 | 7,074 |
| 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 | $727,000 | 8,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,364 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| 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 | $1,115,000 | 8,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,513 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $671,000 | 7,133 |
| 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 | $751,000 | 9,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,438 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $325,000 | 7,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $416,000 | 9,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,019 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $225,000 | 8,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $350,000 | 10,090 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $350,000 | 8,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $459,000 | 10,121 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $459,000 | 7,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $200,000 | 11,184 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $200,000 | 8,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $75,000 | 11,940 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $75,000 | 9,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $822,000 | 9,635 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $822,000 | 6,769 |
| 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 |