Home > Community First Bank of the Heartland > Total Unused Commitments
Community First Bank of the Heartland, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $17,308,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,296 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,030,000 | 3,079 |
| Commitments secured by real estate | $2,030,000 | 3,081 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,696,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,430,000 | 1,705 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $19,551,000 | 473 |
| 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 | $19,422,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,350 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,477,000 | 2,997 |
| Commitments secured by real estate | $2,477,000 | 2,997 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,471,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $18,801,000 | 441 |
| 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 | $22,518,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,335 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $296,000 | 3,757 |
| Commitments secured by real estate | $296,000 | 3,783 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,739,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,344,000 | 1,465 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $18,601,000 | 460 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $22,687,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 2,406 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $444,000 | 3,664 |
| Commitments secured by real estate | $444,000 | 3,685 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,055,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,764,000 | 412 |
| 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 | $24,632,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,393 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $461,000 | 3,691 |
| Commitments secured by real estate | $461,000 | 3,711 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,954,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,633,000 | 1,406 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,279,000 | 455 |
| 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 | $25,724,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,403 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $555,000 | 3,694 |
| Commitments secured by real estate | $555,000 | 3,713 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,959,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $18,087,000 | 402 |
| 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 | $28,217,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,428 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,000 | 4,007 |
| Commitments secured by real estate | $41,000 | 4,037 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,047,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,296,000 | 1,351 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,676,000 | 402 |
| 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 | $29,999,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,427 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $117,000 | 3,995 |
| Commitments secured by real estate | $117,000 | 3,985 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,801,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,220,000 | 449 |
| 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 | $26,377,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,435 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,179,000 | 3,495 |
| Commitments secured by real estate | $1,179,000 | 3,486 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,112,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,240,000 | 1,477 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,550,000 | 519 |
| 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 | $27,605,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,365 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,095,000 | 3,315 |
| Commitments secured by real estate | $2,095,000 | 3,303 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,258,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $8,350,000 | 467 |
| 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 | $26,532,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,414 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,848,000 | 3,201 |
| Commitments secured by real estate | $2,848,000 | 3,191 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,502,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,723,000 | 1,400 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,350,000 | 489 |
| 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 | $29,855,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,332 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,264,000 | 3,034 |
| Commitments secured by real estate | $3,264,000 | 3,022 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,205,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,900,000 | 489 |
| 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 | $25,475,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,367 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,481,000 | 2,981 |
| Commitments secured by real estate | $3,481,000 | 2,965 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,768,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,495,000 | 1,271 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,400,000 | 544 |
| 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 | $26,551,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,371 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,622,000 | 2,988 |
| Commitments secured by real estate | $3,622,000 | 2,972 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,658,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,900,000 | 622 |
| 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 | $23,908,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,337 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $214,000 | 4,148 |
| Commitments secured by real estate | $214,000 | 4,138 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,306,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,741,000 | 1,289 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,750,000 | 669 |
| 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 | $19,547,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,306 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $131,000 | 4,196 |
| Commitments secured by real estate | $131,000 | 4,183 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,963,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,090,000 | 347 |
| 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 | $18,340,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,354 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $309,000 | 4,019 |
| Commitments secured by real estate | $309,000 | 4,008 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,790,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,807,000 | 1,549 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,340,000 | 354 |
| 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 | $17,921,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,264 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $810,000 | 3,734 |
| Commitments secured by real estate | $810,000 | 3,724 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,534,000 | 2,294 |
| 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 | $21,163,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,207 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $528,000 | 3,889 |
| Commitments secured by real estate | $528,000 | 3,881 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,808,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 1,672 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,670,000 | 355 |
| 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 | $17,714,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 2,192 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $543,000 | 3,871 |
| Commitments secured by real estate | $543,000 | 3,858 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,349,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,550,000 | 518 |
| 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 | $16,150,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,300 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $536,000 | 3,960 |
| Commitments secured by real estate | $536,000 | 3,951 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,177,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,909,000 | 2,579 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,530,000 | 495 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $16,147,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,311 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $387,000 | 4,161 |
| Commitments secured by real estate | $387,000 | 4,149 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,233,000 | 2,288 |
| 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 | $18,110,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,317 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $282,000 | 4,265 |
| Commitments secured by real estate | $282,000 | 4,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,281,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,761,000 | 2,661 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,665,000 | 460 |
| 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 | $14,627,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 2,336 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $396,000 | 4,178 |
| Commitments secured by real estate | $396,000 | 4,168 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,721,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,920,000 | 2,674 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,333,000 | 414 |
| 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 | $16,945,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,338 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,641,000 | 3,467 |
| Commitments secured by real estate | $1,641,000 | 3,459 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,835,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,285,000 | 2,761 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,833,000 | 458 |
| 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 | $17,020,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 2,387 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $762,000 | 4,023 |
| Commitments secured by real estate | $762,000 | 4,011 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,873,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 2,875 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,733,000 | 433 |
| 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 | $18,816,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,399 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $455,000 | 4,253 |
| Commitments secured by real estate | $455,000 | 4,241 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,936,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,785 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,518,000 | 468 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $14,790,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,475 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $164,000 | 4,547 |
| Commitments secured by real estate | $164,000 | 4,535 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,374,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,942 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,600,000 | 432 |
| 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 | $15,156,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 2,459 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $407,000 | 4,339 |
| Commitments secured by real estate | $407,000 | 4,328 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,448,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,001,000 | 2,848 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,500,000 | 576 |
| 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 | $14,681,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 2,524 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $108,000 | 4,756 |
| Commitments secured by real estate | $108,000 | 4,747 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,355,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,895 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 501 |
| 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 | $15,937,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,466 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $323,000 | 4,508 |
| Commitments secured by real estate | $323,000 | 4,494 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,187,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,255,000 | 2,785 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 504 |
| 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 | $15,043,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,564 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $270,000 | 4,532 |
| Commitments secured by real estate | $270,000 | 4,517 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,572,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,480,000 | 2,788 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,500,000 | 473 |
| 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 | $13,617,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,574 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $140,000 | 4,786 |
| Commitments secured by real estate | $140,000 | 4,775 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,275,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,066,000 | 2,680 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 499 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $17,372,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,472 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $208,000 | 4,775 |
| Commitments secured by real estate | $208,000 | 4,766 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,608,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,529,000 | 2,783 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 484 |
| 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 | $17,145,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,538 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $408,000 | 4,549 |
| Commitments secured by real estate | $408,000 | 4,536 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,338,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,466,000 | 2,070 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,500,000 | 444 |
| 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 | $19,131,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,689 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $890,000 | 4,057 |
| Commitments secured by real estate | $890,000 | 4,045 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,256,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,361,000 | 1,941 |
| 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 | $18,756,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,614 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $537,000 | 4,409 |
| Commitments secured by real estate | $537,000 | 4,392 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,022,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,748,000 | 1,789 |
| 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 | $21,455,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,515 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $307,000 | 4,779 |
| Commitments secured by real estate | $307,000 | 4,761 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,657,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,805,000 | 1,621 |
| 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 | $20,446,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,598 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $27,000 | 5,293 |
| Commitments secured by real estate | $27,000 | 5,272 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,134,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,455,000 | 1,768 |
| 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 | $20,281,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,613 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $160,000 | 4,994 |
| Commitments secured by real estate | $160,000 | 4,968 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,877,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,635,000 | 1,716 |
| 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 | $15,547,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,548 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $190,000 | 5,034 |
| Commitments secured by real estate | $190,000 | 5,017 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,894,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,493,000 | 2,220 |
| 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 | $12,725,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,580 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $456,000 | 4,688 |
| Commitments secured by real estate | $456,000 | 4,667 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,853,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,501 |
| 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 | $15,319,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,637 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,201,000 | 3,982 |
| Commitments secured by real estate | $1,201,000 | 3,957 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,821,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 2,388 |
| 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 | $14,692,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,628 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,148,000 | 3,909 |
| Commitments secured by real estate | $1,148,000 | 3,889 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,165,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,567,000 | 2,041 |
| 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 | $12,893,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,627 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,430,000 | 3,733 |
| Commitments secured by real estate | $1,430,000 | 3,709 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,084,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,833,000 | 2,297 |
| 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 | $11,230,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,644 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,453,000 | 3,780 |
| Commitments secured by real estate | $1,453,000 | 3,750 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,403,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,678,000 | 2,099 |
| 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 | $12,150,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,589 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,400,000 | 3,710 |
| Commitments secured by real estate | $1,400,000 | 3,688 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,196,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,067,000 | 1,898 |
| 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 | $11,827,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,557 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $629,000 | 4,307 |
| Commitments secured by real estate | $629,000 | 4,277 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,535,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,458,000 | 1,959 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $11,175,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,595 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,379,000 | 3,567 |
| Commitments secured by real estate | $1,379,000 | 3,537 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,254,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000,000 | 1,713 |
| 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 | $14,577,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 2,682 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,090,000 | 3,123 |
| Commitments secured by real estate | $2,090,000 | 3,093 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,055,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,098,000 | 1,580 |
| 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 | $15,151,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,694 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $522,000 | 4,558 |
| Commitments secured by real estate | $522,000 | 4,526 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,219,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,156,000 | 1,433 |
| 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 | $11,234,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,742 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $493,000 | 4,540 |
| Commitments secured by real estate | $493,000 | 4,505 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,360,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,160,000 | 1,788 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,883,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,507 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $990,000 | 3,583 |
| Commitments secured by real estate | $990,000 | 3,555 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,794,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,828,000 | 1,951 |
| 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 | $5,727,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,896 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $789,000 | 3,875 |
| Commitments secured by real estate | $789,000 | 3,840 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,385 |
| 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 | $5,974,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,007 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $593,000 | 4,187 |
| Commitments secured by real estate | $593,000 | 4,152 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,724,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,551,000 | 2,201 |
| 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 | $4,368,000 | 5,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 3,826 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $316,000 | 4,629 |
| Commitments secured by real estate | $316,000 | 4,595 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,190,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,444 |
| 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 | $3,392,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,360 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $22,000 | 5,593 |
| Commitments secured by real estate | $22,000 | 5,561 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,940,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,294,000 | 2,918 |
| 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 | $3,725,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,233 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $977,000 | 3,845 |
| Commitments secured by real estate | $977,000 | 3,808 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,173,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 2,879 |
| 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 | $4,734,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,384 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,758,000 | 3,243 |
| Commitments secured by real estate | $1,758,000 | 3,205 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,482,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 2,647 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,427,000 | 5,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,485 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,735,000 | 3,321 |
| Commitments secured by real estate | $1,735,000 | 3,283 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,216,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 3,070 |
| 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 | $2,539,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,695 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,065,000 | 3,974 |
| Commitments secured by real estate | $1,065,000 | 3,924 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,124,000 | 6,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,395 |
| 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 | $2,483,000 | 6,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,648 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $961,000 | 4,266 |
| Commitments secured by real estate | $961,000 | 4,208 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,118,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,426 |
| 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 | $2,740,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $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 | $2,740,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 3,366 |
| 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 | $2,737,000 | 6,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| 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 | $2,737,000 | 5,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,630 |
| 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 | $2,984,000 | 6,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,984,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,626,000 | 3,631 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,460,000 | 6,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,460,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,558 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $2,510,000 | 6,987 |
| 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 | $2,510,000 | 5,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 4,051 |
| 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 | $1,854,000 | 7,338 |
| 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 | $1,854,000 | 5,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 4,060 |
| 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 | $1,892,000 | 7,284 |
| 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 | $1,892,000 | 5,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,972 |
| 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 | $805,000 | 7,871 |
| 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 | $805,000 | 6,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 4,251 |
| 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 | $558,000 | 8,080 |
| 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 | $558,000 | 6,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,542 |
| 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 | $822,000 | 7,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,828 |
| 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 | $811,000 | 6,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 4,409 |
| 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 | $854,000 | 7,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,825 |
| 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 | $845,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 4,253 |
| 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 | $791,000 | 8,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,767 |
| 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 | $769,000 | 6,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 4,104 |
| 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 | $285,000 | 8,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,779 |
| 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 | $267,000 | 7,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,578 |
| 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 | $272,000 | 8,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,781 |
| 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 | $257,000 | 7,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,482 |
| 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 | $833,000 | 8,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,792 |
| 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 | $819,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $666,000 | 4,092 |
| 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 | $994,000 | 7,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,735 |
| Credit card lines | $0 | 2,022 |
| 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 | $978,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 4,046 |
| 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 | $864,000 | 8,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,698 |
| Credit card lines | $0 | 2,052 |
| 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 | $845,000 | 6,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $657,000 | 4,006 |
| 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 | $710,000 | 8,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,693 |
| Credit card lines | $0 | 2,078 |
| 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 | $686,000 | 6,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,170 |
| 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 | $1,030,000 | 7,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,768 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $159,000 | 5,649 |
| Commitments secured by real estate | $159,000 | 5,613 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $862,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,000 | 3,870 |
| 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 | $1,415,000 | 7,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,774 |
| Credit card lines | $0 | 2,153 |
| 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 | $1,406,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,808 |
| 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 | $1,006,000 | 8,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,774 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $997,000 | 6,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $739,000 | 3,781 |
| 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 | $983,000 | 8,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,744 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $974,000 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 3,773 |
| 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 | $855,000 | 8,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,861 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $808,000 | 6,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,713 |
| 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 | $827,000 | 8,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,906 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $787,000 | 6,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,667 |
| 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 | $688,000 | 8,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,129 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $686,000 | 6,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 3,753 |
| 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 | $679,000 | 8,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,108 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $677,000 | 6,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 3,802 |
| 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 | $226,000 | 8,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,097 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $224,000 | 7,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,432 |
| 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 | $563,000 | 8,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,202 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $357,000 | 7,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 4,068 |
| 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 | $447,000 | 9,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,122 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $235,000 | 7,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 3,915 |
| 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 | $621,000 | 9,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,020 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $401,000 | 7,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 4,215 |
| 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 | $487,000 | 9,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,870 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $250,000 | 7,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,014 |
| 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 | $523,000 | 9,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,874 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $289,000 | 8,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,797 |
| 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 | $600,000 | 9,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,321 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $41,000 | 6,501 |
| Commitments secured by real estate | $41,000 | 6,418 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $447,000 | 7,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,129 |
| 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 | $394,000 | 10,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,116 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $48,000 | 6,492 |
| Commitments secured by real estate | $48,000 | 6,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $345,000 | 8,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,522 |
| 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 | $302,000 | 10,870 |
| 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 | $48,000 | 6,698 |
| Commitments secured by real estate | $48,000 | 6,604 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $242,000 | 8,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,577 |
| 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 | $233,000 | 11,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,725 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $173,000 | 9,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,580 |
| 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 | $278,000 | 11,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,807 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $225,000 | 8,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 3,695 |
| 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 |