Home > COMMUNITY BANK OF OKLAHOMA > Total Unused Commitments
COMMUNITY BANK OF OKLAHOMA, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $1,994,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $868,000 | 3,426 |
| Commitments secured by real estate | $868,000 | 3,443 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,126,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 2,132 |
| 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 | $2,003,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,024 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $550,000 | 3,610 |
| Commitments secured by real estate | $550,000 | 3,618 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,070,000 | 3,978 |
| 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 | $1,809,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,033 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $485,000 | 3,652 |
| Commitments secured by real estate | $485,000 | 3,672 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $964,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 2,169 |
| 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 | $1,704,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,055 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $301,000 | 3,750 |
| Commitments secured by real estate | $301,000 | 3,776 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,063,000 | 4,018 |
| 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 | $1,960,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,104 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $486,000 | 3,681 |
| Commitments secured by real estate | $486,000 | 3,701 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,183,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 2,238 |
| 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 | $1,786,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,111 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $491,000 | 3,720 |
| Commitments secured by real estate | $491,000 | 3,740 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,009,000 | 4,050 |
| 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 | $1,558,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,136 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $459,000 | 3,757 |
| Commitments secured by real estate | $459,000 | 3,773 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $830,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 2,285 |
| 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 | $1,589,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,167 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $563,000 | 3,723 |
| Commitments secured by real estate | $563,000 | 3,711 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $809,000 | 4,185 |
| 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 | $2,380,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,177 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $787,000 | 3,667 |
| Commitments secured by real estate | $787,000 | 3,656 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,376,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 2,381 |
| 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 | $2,132,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,202 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $421,000 | 3,894 |
| Commitments secured by real estate | $421,000 | 3,881 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,494,000 | 4,077 |
| 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 | $2,118,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,232 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $414,000 | 3,969 |
| Commitments secured by real estate | $414,000 | 3,959 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,486,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 2,422 |
| 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 | $2,836,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,245 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,101,000 | 3,611 |
| Commitments secured by real estate | $1,101,000 | 3,600 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,516,000 | 4,174 |
| 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 | $2,668,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,249 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $859,000 | 3,706 |
| Commitments secured by real estate | $859,000 | 3,697 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,583,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 2,389 |
| 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 | $2,126,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,351 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $751,000 | 3,797 |
| Commitments secured by real estate | $751,000 | 3,785 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,214,000 | 4,339 |
| 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 | $2,338,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,387 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,026,000 | 3,683 |
| Commitments secured by real estate | $1,026,000 | 3,673 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,151,000 | 4,393 |
| 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 | $2,229,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,384 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,200,000 | 3,529 |
| Commitments secured by real estate | $1,200,000 | 3,521 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $868,000 | 4,498 |
| 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 | $1,866,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,400 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $733,000 | 3,750 |
| Commitments secured by real estate | $733,000 | 3,743 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $972,000 | 4,476 |
| 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 | $2,240,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,496 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $981,000 | 3,642 |
| Commitments secured by real estate | $981,000 | 3,630 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,181,000 | 4,421 |
| 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 | $1,747,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,521 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $601,000 | 3,844 |
| Commitments secured by real estate | $601,000 | 3,835 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,068,000 | 4,478 |
| 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 | $1,867,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,546 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $663,000 | 3,787 |
| Commitments secured by real estate | $663,000 | 3,776 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,126,000 | 4,463 |
| 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 | $2,944,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 3,591 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,934,000 | 3,255 |
| Commitments secured by real estate | $1,934,000 | 3,241 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $930,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,702,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,590 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $647,000 | 3,958 |
| Commitments secured by real estate | $647,000 | 3,949 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $944,000 | 4,651 |
| 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 | $1,851,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,659 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $709,000 | 3,930 |
| Commitments secured by real estate | $709,000 | 3,916 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,060,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 3,876 |
| 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 | $1,663,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,695 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $748,000 | 3,903 |
| Commitments secured by real estate | $748,000 | 3,894 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $833,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,795 |
| 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 | $1,389,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,697 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $324,000 | 4,275 |
| Commitments secured by real estate | $324,000 | 4,262 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $965,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $2,184,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 3,706 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $650,000 | 4,084 |
| Commitments secured by real estate | $650,000 | 4,074 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,406,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $2,620,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,706 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,011,000 | 3,859 |
| Commitments secured by real estate | $1,011,000 | 3,847 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,459,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $3,047,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 3,702 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,269,000 | 3,697 |
| Commitments secured by real estate | $1,269,000 | 3,686 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,608,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $2,033,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 3,726 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $556,000 | 4,190 |
| Commitments secured by real estate | $556,000 | 4,174 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,299,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $1,761,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $664,000 | 4,185 |
| Commitments secured by real estate | $664,000 | 4,173 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,097,000 | 4,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $2,070,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $834,000 | 4,085 |
| Commitments secured by real estate | $834,000 | 4,066 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,236,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $2,287,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,113,000 | 3,851 |
| Commitments secured by real estate | $1,113,000 | 3,833 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,174,000 | 5,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $2,705,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,460,000 | 3,709 |
| Commitments secured by real estate | $1,460,000 | 3,691 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,245,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $965,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $40,000 | 5,037 |
| Commitments secured by real estate | $40,000 | 5,030 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $925,000 | 5,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $1,045,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,241 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $29,000 | 5,126 |
| Commitments secured by real estate | $29,000 | 5,115 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $993,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $1,165,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,277 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $42,000 | 5,106 |
| Commitments secured by real estate | $42,000 | 5,093 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,097,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $1,183,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,315 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $214,000 | 4,831 |
| Commitments secured by real estate | $214,000 | 4,815 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $943,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $1,358,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,347 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $492,000 | 4,543 |
| Commitments secured by real estate | $492,000 | 4,527 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $840,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $1,745,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,387 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $604,000 | 4,432 |
| Commitments secured by real estate | $604,000 | 4,410 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,115,000 | 5,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $1,191,000 | 5,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,425 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $164,000 | 4,982 |
| Commitments secured by real estate | $164,000 | 4,957 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,001,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $1,492,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,484 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $686,000 | 4,327 |
| Commitments secured by real estate | $686,000 | 4,304 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $780,000 | 5,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,411 |
| 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 | $1,535,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,294 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $525,000 | 4,590 |
| Commitments secured by real estate | $525,000 | 4,568 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $882,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,423 |
| 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 | $1,754,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,341 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $732,000 | 4,372 |
| Commitments secured by real estate | $732,000 | 4,352 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $894,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,453 |
| 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 | $1,935,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,386 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $781,000 | 4,279 |
| Commitments secured by real estate | $781,000 | 4,258 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,026,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,446 |
| 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 | $1,766,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,478 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $775,000 | 4,317 |
| Commitments secured by real estate | $775,000 | 4,292 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $888,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,569 |
| 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 | $1,776,000 | 6,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,524 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $580,000 | 4,599 |
| Commitments secured by real estate | $580,000 | 4,570 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,093,000 | 5,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,602 |
| 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 | $1,587,000 | 6,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,576 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $568,000 | 4,555 |
| Commitments secured by real estate | $568,000 | 4,519 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $920,000 | 5,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,589 |
| 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 | $1,895,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,633 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $723,000 | 4,200 |
| Commitments secured by real estate | $723,000 | 4,167 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,073,000 | 5,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,000 | 4,570 |
| 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 | $2,436,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,648 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $656,000 | 4,327 |
| Commitments secured by real estate | $656,000 | 4,293 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,681,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,642 |
| 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 | $2,023,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,790 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $562,000 | 4,526 |
| Commitments secured by real estate | $562,000 | 4,493 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,402,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,695 |
| 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 | $1,884,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,877 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $551,000 | 4,510 |
| Commitments secured by real estate | $551,000 | 4,476 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,284,000 | 5,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,331 |
| 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 | $2,712,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,903 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $396,000 | 4,714 |
| Commitments secured by real estate | $396,000 | 4,677 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,269,000 | 5,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 4,210 |
| 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 | $1,984,000 | 6,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,944 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $479,000 | 4,260 |
| Commitments secured by real estate | $479,000 | 4,228 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,458,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 3,920 |
| 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 | $2,239,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,901 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $612,000 | 4,113 |
| Commitments secured by real estate | $612,000 | 4,073 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,555,000 | 5,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 3,929 |
| 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 | $2,276,000 | 6,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $631,000 | 4,112 |
| Commitments secured by real estate | $631,000 | 4,079 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,645,000 | 5,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $2,626,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,931 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $806,000 | 3,809 |
| Commitments secured by real estate | $806,000 | 3,770 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,718,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,645 |
| 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 | $2,236,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,978 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $789,000 | 3,933 |
| Commitments secured by real estate | $789,000 | 3,897 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,345,000 | 5,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,084,000 | 6,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,034 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $758,000 | 4,134 |
| Commitments secured by real estate | $758,000 | 4,089 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,224,000 | 5,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $1,929,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $742,000 | 4,237 |
| Commitments secured by real estate | $742,000 | 4,196 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,187,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,807 |
| 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 | $1,004,000 | 7,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,164 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $901,000 | 4,100 |
| Commitments secured by real estate | $901,000 | 4,047 |
| 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 | $48,000 | 4,794 |
| 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 | $1,330,000 | 7,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,222 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $718,000 | 4,391 |
| Commitments secured by real estate | $718,000 | 4,329 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $509,000 | 6,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $1,531,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,281 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $870,000 | 4,374 |
| Commitments secured by real estate | $870,000 | 4,321 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $557,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $2,462,000 | 6,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,307 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $931,000 | 4,403 |
| Commitments secured by real estate | $931,000 | 4,356 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,425,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,453,000 | 6,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,257 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $774,000 | 4,670 |
| Commitments secured by real estate | $774,000 | 4,610 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,546,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,898 |
| 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 | $1,211,000 | 7,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,339 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $131,000 | 5,793 |
| Commitments secured by real estate | $131,000 | 5,757 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $966,000 | 6,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,895 |
| 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 | $1,487,000 | 7,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,403 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $357,000 | 5,543 |
| Commitments secured by real estate | $357,000 | 5,496 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,028,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,906 |
| 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 | $1,634,000 | 7,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $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 | $1,634,000 | 5,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,891 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,195,000 | 7,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,195,000 | 6,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,862 |
| 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 | $1,244,000 | 7,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,244,000 | 6,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $904,000 | 7,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $904,000 | 6,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $835,000 | 7,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $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 | $835,000 | 6,661 |
| 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 | $880,000 | 7,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $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 | $880,000 | 6,650 |
| 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 | $906,000 | 7,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $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 | $906,000 | 6,597 |
| 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 | $1,347,000 | 7,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| 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 | $1,347,000 | 6,213 |
| 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 | $0 | 8,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| 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 | $0 | 7,866 |
| 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 | $1,623,000 | 7,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| 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 | $1,623,000 | 6,081 |
| 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 | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $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 | $0 | 7,910 |
| 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 | $1,168,000 | 7,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $105,000 | 5,797 |
| Commitments secured by real estate | $105,000 | 5,755 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,063,000 | 6,485 |
| 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 | $1,391,000 | 7,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $73,000 | 5,848 |
| Commitments secured by real estate | $73,000 | 5,816 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,318,000 | 6,275 |
| 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 | $1,208,000 | 7,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $61,000 | 5,892 |
| Commitments secured by real estate | $61,000 | 5,863 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,147,000 | 6,498 |
| 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 | $942,000 | 8,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $62,000 | 5,867 |
| Commitments secured by real estate | $62,000 | 5,832 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $880,000 | 6,690 |
| 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 | $971,000 | 8,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $61,000 | 5,883 |
| Commitments secured by real estate | $61,000 | 5,845 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $910,000 | 6,638 |
| 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 | $1,003,000 | 8,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $68,000 | 5,918 |
| Commitments secured by real estate | $68,000 | 5,879 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $935,000 | 6,711 |
| 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 | $1,101,000 | 8,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $31,000 | 5,994 |
| Commitments secured by real estate | $31,000 | 5,961 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,070,000 | 6,562 |
| 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 | $881,000 | 8,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $73,000 | 5,888 |
| Commitments secured by real estate | $73,000 | 5,854 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $808,000 | 6,708 |
| 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 | $974,000 | 8,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $69,000 | 5,929 |
| Commitments secured by real estate | $69,000 | 5,888 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $905,000 | 6,651 |
| 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 | $955,000 | 8,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $52,000 | 5,977 |
| Commitments secured by real estate | $52,000 | 5,927 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $903,000 | 6,662 |
| 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 | $1,113,000 | 8,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $55,000 | 5,943 |
| Commitments secured by real estate | $55,000 | 5,892 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,058,000 | 6,422 |
| 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 | $1,046,000 | 8,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $65,000 | 5,934 |
| Commitments secured by real estate | $65,000 | 5,882 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $981,000 | 6,450 |
| 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 | $1,655,000 | 7,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $279,000 | 5,331 |
| Commitments secured by real estate | $279,000 | 5,258 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,376,000 | 6,044 |
| 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 | $1,633,000 | 7,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $233,000 | 5,461 |
| Commitments secured by real estate | $233,000 | 5,395 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,400,000 | 5,982 |
| 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 | $1,089,000 | 8,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $108,000 | 5,969 |
| Commitments secured by real estate | $108,000 | 5,905 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $981,000 | 6,665 |
| 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 | $1,732,000 | 7,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $197,000 | 5,553 |
| Commitments secured by real estate | $197,000 | 5,465 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,535,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,758 |
| 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 | $1,487,000 | 8,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $245,000 | 5,423 |
| Commitments secured by real estate | $245,000 | 5,338 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,242,000 | 6,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,984 |
| 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 | $1,425,000 | 8,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,858 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $128,000 | 5,998 |
| Commitments secured by real estate | $122,000 | 5,931 |
| Commitments not secured by real estate | $6,000 | 1,270 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,273,000 | 6,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 5,102 |
| 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 | $1,577,000 | 8,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,909 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $77,000 | 6,300 |
| Commitments secured by real estate | $77,000 | 6,207 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,485,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 5,150 |
| 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 | $1,132,000 | 8,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,996 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $105,000 | 6,277 |
| Commitments secured by real estate | $105,000 | 6,186 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,015,000 | 6,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,845 |
| 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 | $1,129,000 | 8,998 |
| 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 | $86,000 | 6,420 |
| Commitments secured by real estate | $86,000 | 6,294 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,043,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,495 |
| 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 | $709,000 | 9,950 |
| 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 | $123,000 | 6,001 |
| Commitments secured by real estate | $115,000 | 5,893 |
| Commitments not secured by real estate | $8,000 | 1,678 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $586,000 | 7,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,604 |
| 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 |