Home > Citizens Bank of Eldon > Total Unused Commitments
Citizens Bank of Eldon, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $14,005,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 2,926 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $987,000 | 3,383 |
| Commitments secured by real estate | $987,000 | 3,394 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $12,458,000 | 2,378 |
| 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 | $15,111,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 2,918 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,574,000 | 3,231 |
| Commitments secured by real estate | $1,574,000 | 3,231 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $12,881,000 | 2,367 |
| 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 | $15,542,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 2,986 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,956,000 | 3,128 |
| Commitments secured by real estate | $1,956,000 | 3,133 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $13,123,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000 | 868 |
| 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 | $14,270,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 2,995 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,218,000 | 3,342 |
| Commitments secured by real estate | $1,218,000 | 3,350 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,586,000 | 2,446 |
| 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 | $14,137,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,111 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,322,000 | 3,059 |
| Commitments secured by real estate | $2,322,000 | 3,066 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,539,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $13,911,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,196 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,996,000 | 3,195 |
| Commitments secured by real estate | $1,996,000 | 3,201 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,743,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $12,915,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 3,226 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,409,000 | 3,379 |
| Commitments secured by real estate | $1,409,000 | 3,391 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,372,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $11,812,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,241 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,152,000 | 3,467 |
| Commitments secured by real estate | $1,152,000 | 3,455 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,548,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $11,766,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 3,201 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,401,000 | 3,426 |
| Commitments secured by real estate | $1,401,000 | 3,418 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,171,000 | 2,698 |
| 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 | $12,313,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,039 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,852,000 | 3,377 |
| Commitments secured by real estate | $1,852,000 | 3,364 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,999,000 | 2,742 |
| 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 | $13,033,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,104 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,215,000 | 3,606 |
| Commitments secured by real estate | $1,215,000 | 3,596 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,412,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $11,508,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,105 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,214,000 | 3,574 |
| Commitments secured by real estate | $1,214,000 | 3,564 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,889,000 | 2,849 |
| 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 | $12,755,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,024 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,939,000 | 3,098 |
| Commitments secured by real estate | $2,939,000 | 3,086 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,248,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $11,960,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,119 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $973,000 | 3,684 |
| Commitments secured by real estate | $973,000 | 3,672 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,500,000 | 2,730 |
| 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 | $10,447,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,201 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $761,000 | 3,804 |
| Commitments secured by real estate | $761,000 | 3,796 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,309,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,523,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,104 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,304,000 | 3,494 |
| Commitments secured by real estate | $1,304,000 | 3,484 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,693,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $10,282,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,156 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,234,000 | 3,510 |
| Commitments secured by real estate | $1,234,000 | 3,496 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,577,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $9,105,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 3,228 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $797,000 | 3,741 |
| Commitments secured by real estate | $797,000 | 3,731 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,938,000 | 3,020 |
| 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 | $8,512,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,216 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $682,000 | 3,782 |
| Commitments secured by real estate | $682,000 | 3,773 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,422,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $8,469,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,225 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $753,000 | 3,738 |
| Commitments secured by real estate | $753,000 | 3,727 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,291,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,529,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,187 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,318,000 | 3,502 |
| Commitments secured by real estate | $1,318,000 | 3,489 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,700,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,463 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $9,503,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,294 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $961,000 | 3,748 |
| Commitments secured by real estate | $961,000 | 3,734 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,123,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 1,195 |
| 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 | $9,525,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,165 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $876,000 | 3,811 |
| Commitments secured by real estate | $876,000 | 3,799 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,027,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,339 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,960,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,468 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,036,000 | 3,714 |
| Commitments secured by real estate | $1,036,000 | 3,704 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,637,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,584 |
| 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 | $9,436,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,426 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,491,000 | 3,543 |
| Commitments secured by real estate | $1,491,000 | 3,532 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,607,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 3,546 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,809,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,594 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,107,000 | 3,807 |
| Commitments secured by real estate | $1,107,000 | 3,798 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,479,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,529 |
| 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 | $8,274,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,627 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $604,000 | 4,127 |
| Commitments secured by real estate | $604,000 | 4,119 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,451,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 3,668 |
| 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 | $8,398,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,584 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $364,000 | 4,296 |
| Commitments secured by real estate | $364,000 | 4,282 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,760,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,000 | 3,731 |
| 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 | $8,511,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,566 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $549,000 | 4,199 |
| Commitments secured by real estate | $549,000 | 4,183 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,647,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 4,086 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,825,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,663 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $343,000 | 4,466 |
| Commitments secured by real estate | $343,000 | 4,454 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,219,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,081 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,661,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,758 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $450,000 | 4,377 |
| Commitments secured by real estate | $450,000 | 4,363 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,009,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,146 |
| 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 | $7,700,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,795 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $478,000 | 4,314 |
| Commitments secured by real estate | $478,000 | 4,301 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,020,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $437,000 | 4,102 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $8,916,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,852 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $762,000 | 4,113 |
| Commitments secured by real estate | $762,000 | 4,103 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,963,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,127 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,808,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 3,889 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $530,000 | 4,383 |
| Commitments secured by real estate | $530,000 | 4,370 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,093,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,160 |
| 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 | $11,846,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,885 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $790,000 | 4,197 |
| Commitments secured by real estate | $790,000 | 4,184 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,830,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,858 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,076,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 3,853 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $692,000 | 4,208 |
| Commitments secured by real estate | $692,000 | 4,192 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,128,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,000 | 4,279 |
| 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 | $8,438,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,884 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $962,000 | 4,053 |
| Commitments secured by real estate | $962,000 | 4,040 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,204,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 4,266 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $9,640,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,909 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,675,000 | 3,671 |
| Commitments secured by real estate | $1,675,000 | 3,650 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,685,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,828 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $9,084,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,308 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,112,000 | 4,004 |
| Commitments secured by real estate | $1,112,000 | 3,982 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,920,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 3,555 |
| 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 | $8,259,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,151 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $157,000 | 5,000 |
| Commitments secured by real estate | $157,000 | 4,975 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,960,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 3,814 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,295,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,268 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $469,000 | 4,579 |
| Commitments secured by real estate | $469,000 | 4,560 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,717,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 4,037 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $8,204,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,470 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $744,000 | 4,336 |
| Commitments secured by real estate | $744,000 | 4,319 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,412,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,058 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,088,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,405 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $460,000 | 4,703 |
| Commitments secured by real estate | $460,000 | 4,681 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,531,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 4,070 |
| 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 | $7,838,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,580 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $437,000 | 4,685 |
| Commitments secured by real estate | $437,000 | 4,657 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,354,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 4,086 |
| 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 | $6,959,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,629 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,912,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 3,977 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,381,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,680 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $29,000 | 5,631 |
| Commitments secured by real estate | $29,000 | 5,614 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,305,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,000 | 4,129 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,033,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,678 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,973,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,191 |
| 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 | $6,482,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,651 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,397,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,666 |
| 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 | $6,693,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,774 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,640,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,635 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,194,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,932 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $987,000 | 4,003 |
| Commitments secured by real estate | $987,000 | 3,971 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,184,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,709 |
| 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 | $6,096,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,055 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,092,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,785 |
| 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 | $6,344,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,991 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,321,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,822 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,400,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,031 |
| Credit card lines | $1,547,000 | 803 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,831,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,547 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,090,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,162 |
| Credit card lines | $1,692,000 | 775 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,392,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,562 |
| 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 | $7,604,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,227 |
| Credit card lines | $1,761,000 | 775 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,839,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,567 |
| 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 | $7,835,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,281 |
| Credit card lines | $1,885,000 | 755 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,945,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,642 |
| 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 | $7,308,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,090 |
| Credit card lines | $1,894,000 | 764 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,348,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,653 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,539,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,147 |
| Credit card lines | $1,988,000 | 757 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,486,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 4,360 |
| 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 | $7,626,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,260 |
| Credit card lines | $2,003,000 | 757 |
| Commercial real estate, construction & land development | $4,000 | 5,862 |
| Commitments secured by real estate | $4,000 | 5,842 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,573,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,369 |
| 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 | $7,585,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,316 |
| Credit card lines | $1,999,000 | 775 |
| Commercial real estate, construction & land development | $57,000 | 5,693 |
| Commitments secured by real estate | $57,000 | 5,665 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,473,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,363 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,700,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,453 |
| Credit card lines | $1,960,000 | 806 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,708,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,260 |
| 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 | $7,645,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,460 |
| Credit card lines | $1,932,000 | 829 |
| Commercial real estate, construction & land development | $3,000 | 6,007 |
| Commitments secured by real estate | $3,000 | 5,979 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,660,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 4,382 |
| 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 | $7,619,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,720 |
| Credit card lines | $1,967,000 | 827 |
| 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 | $5,649,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,558 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,756,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,748 |
| Credit card lines | $1,981,000 | 834 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,772,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,540 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,226,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,771 |
| Credit card lines | $1,690,000 | 882 |
| Commercial real estate, construction & land development | $53,000 | 6,006 |
| Commitments secured by real estate | $53,000 | 5,977 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,480,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,569 |
| 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 | $6,836,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,137,000 | 1,102 |
| Commercial real estate, construction & land development | $72,000 | 6,059 |
| Commitments secured by real estate | $72,000 | 6,028 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,627,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,597 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,200,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,206,000 | 1,101 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,994,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 4,392 |
| 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 | $6,954,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,186,000 | 1,130 |
| 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 | $5,768,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,541 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,716,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,166,000 | 1,142 |
| 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 | $5,550,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,508 |
| 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 | $6,976,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $1,172,000 | 1,152 |
| 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 | $5,804,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,585 |
| 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 | $6,932,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $1,126,000 | 1,189 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,806,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 4,485 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,864,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,134,000 | 1,209 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,730,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,640 |
| 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 | $7,362,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,112,000 | 1,215 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,250,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,572 |
| 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 | $4,219,000 | 6,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $1,145,000 | 1,201 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,074,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,637 |
| 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 | $4,331,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,534,000 | 1,066 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,797,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,718 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,471,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,230,000 | 1,221 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,241,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 4,282 |
| 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 | $3,930,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,194,000 | 1,229 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,736,000 | 5,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,385 |
| 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 | $4,593,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,263,000 | 1,217 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,330,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,379 |
| 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 | $4,099,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,254,000 | 1,245 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,845,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,453 |
| 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 | $4,332,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,253,000 | 1,237 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,079,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,466 |
| 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 | $4,380,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,252,000 | 1,228 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,128,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,441 |
| 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 | $4,288,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,299,000 | 1,233 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,989,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,237 |
| 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 | $4,308,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,306,000 | 1,260 |
| 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 | $3,002,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,459 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,082,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,321,000 | 1,285 |
| 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 | $5,761,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,282 |
| 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 | $4,012,000 | 6,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,343,000 | 1,204 |
| Commercial real estate, construction & land development | $321,000 | 5,348 |
| Commitments secured by real estate | $321,000 | 5,308 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,348,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,147 |
| 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 | $4,239,000 | 6,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,432,000 | 1,194 |
| Commercial real estate, construction & land development | $642,000 | 4,878 |
| Commitments secured by real estate | $642,000 | 4,842 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,165,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 3,720 |
| 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 | $5,086,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,454,000 | 1,197 |
| Commercial real estate, construction & land development | $1,140,000 | 4,299 |
| Commitments secured by real estate | $1,140,000 | 4,255 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,492,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,185,000 | 3,304 |
| 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 | $5,696,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,447,000 | 1,216 |
| Commercial real estate, construction & land development | $1,500,000 | 3,863 |
| Commitments secured by real estate | $1,500,000 | 3,805 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,749,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,565 |
| 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 | $5,711,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,854,000 | 1,038 |
| Commercial real estate, construction & land development | $1,500,000 | 3,855 |
| Commitments secured by real estate | $1,500,000 | 3,800 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,357,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,485 |
| 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 | $3,353,000 | 6,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,529,000 | 1,217 |
| 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 | $1,824,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,285 |
| 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 | $3,706,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,930,000 | 1,147 |
| 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 | $1,776,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,034 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,048,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,446,000 | 1,436 |
| 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 | $2,602,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,670 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,355,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,394,000 | 1,516 |
| Commercial real estate, construction & land development | $350,000 | 5,097 |
| Commitments secured by real estate | $350,000 | 4,999 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,611,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,701 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,586,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,139,000 | 1,740 |
| 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 | $2,447,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,642 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,299,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,146,000 | 1,816 |
| 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 | $2,153,000 | 5,080 |
| 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 | $3,510,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,133,000 | 1,863 |
| 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 | $2,377,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,720 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,356,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,043,000 | 1,863 |
| 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 | $2,313,000 | 4,764 |
| 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 | $3,173,000 | 6,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $909,000 | 1,944 |
| Commercial real estate, construction & land development | $40,000 | 6,771 |
| Commitments secured by real estate | $40,000 | 6,651 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,224,000 | 4,697 |
| 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 | $2,108,000 | 7,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $710,000 | 2,132 |
| 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 | $1,398,000 | 5,575 |
| 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 |