Home > First National Bank, Cortez > Total Unused Commitments
First National Bank, Cortez, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $7,285,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 2,730 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,039,000 | 2,845 |
| Commitments secured by real estate | $3,039,000 | 2,843 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,178,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $8,141,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 2,734 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,589,000 | 2,768 |
| Commitments secured by real estate | $3,589,000 | 2,771 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,470,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,667,000 | 1,744 |
| 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 | $8,458,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 2,774 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,074,000 | 2,702 |
| Commitments secured by real estate | $4,074,000 | 2,699 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,360,000 | 3,477 |
| 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 | $11,210,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,385 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,954,000 | 2,433 |
| Commitments secured by real estate | $5,954,000 | 2,435 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,956,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,141,000 | 1,592 |
| 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 | $9,877,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 2,326 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,277,000 | 2,500 |
| Commitments secured by real estate | $5,277,000 | 2,501 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,027,000 | 3,821 |
| 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 | $9,500,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,414 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,691,000 | 2,616 |
| Commitments secured by real estate | $4,691,000 | 2,615 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,651,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 1,731 |
| 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 | $9,067,000 | 3,486 |
| 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 | $4,341,000 | 2,707 |
| Commitments secured by real estate | $4,341,000 | 2,712 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,516,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $12,196,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 2,287 |
| Credit card lines | $2,843,000 | 476 |
| Commercial real estate, construction & land development | $4,282,000 | 2,731 |
| Commitments secured by real estate | $4,282,000 | 2,733 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,454,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,322,000 | 1,691 |
| 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 | $12,705,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,300 |
| Credit card lines | $2,477,000 | 511 |
| Commercial real estate, construction & land development | $6,095,000 | 2,502 |
| Commitments secured by real estate | $6,095,000 | 2,485 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,648,000 | 3,990 |
| 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 |
| 2022-09-30 | Rank | |
| Total unused commitments | $9,353,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,430 |
| Credit card lines | $2,447,000 | 523 |
| Commercial real estate, construction & land development | $3,062,000 | 3,108 |
| Commitments secured by real estate | $3,062,000 | 3,098 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,750,000 | 4,027 |
| 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 | $9,031,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 2,387 |
| Credit card lines | $2,484,000 | 535 |
| Commercial real estate, construction & land development | $2,763,000 | 3,217 |
| Commitments secured by real estate | $2,763,000 | 3,207 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,523,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,887,000 | 1,833 |
| 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 | $8,908,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 2,589 |
| Credit card lines | $2,449,000 | 531 |
| Commercial real estate, construction & land development | $2,546,000 | 3,202 |
| Commitments secured by real estate | $2,546,000 | 3,188 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,292,000 | 3,990 |
| 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 | $10,086,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,765 |
| Credit card lines | $2,449,000 | 531 |
| Commercial real estate, construction & land development | $3,452,000 | 2,982 |
| Commitments secured by real estate | $3,452,000 | 2,967 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,080,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,053,000 | 1,843 |
| 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 | $9,876,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 2,862 |
| Credit card lines | $2,486,000 | 543 |
| Commercial real estate, construction & land development | $3,509,000 | 3,005 |
| Commitments secured by real estate | $3,509,000 | 2,989 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,899,000 | 3,905 |
| 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 | $11,120,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 2,875 |
| Credit card lines | $2,564,000 | 543 |
| Commercial real estate, construction & land development | $4,448,000 | 2,820 |
| Commitments secured by real estate | $4,448,000 | 2,808 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,139,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 1,882 |
| 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 | $9,964,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 2,957 |
| Credit card lines | $2,548,000 | 537 |
| Commercial real estate, construction & land development | $3,615,000 | 2,875 |
| Commitments secured by real estate | $3,615,000 | 2,863 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,994,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $10,337,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,031 |
| Credit card lines | $2,560,000 | 543 |
| Commercial real estate, construction & land development | $3,628,000 | 2,828 |
| Commitments secured by real estate | $3,628,000 | 2,811 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,482,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,680,000 | 1,887 |
| 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 | $11,662,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 2,780 |
| Credit card lines | $2,525,000 | 545 |
| Commercial real estate, construction & land development | $5,252,000 | 2,509 |
| Commitments secured by real estate | $5,252,000 | 2,494 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,711,000 | 4,006 |
| 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 | $12,104,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 2,893 |
| Credit card lines | $2,595,000 | 545 |
| Commercial real estate, construction & land development | $5,840,000 | 2,368 |
| Commitments secured by real estate | $5,840,000 | 2,352 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,717,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 1,839 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $11,339,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 2,829 |
| Credit card lines | $2,588,000 | 545 |
| Commercial real estate, construction & land development | $5,751,000 | 2,371 |
| Commitments secured by real estate | $5,751,000 | 2,353 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,926,000 | 4,227 |
| 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 | $11,088,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,000 |
| Credit card lines | $2,656,000 | 537 |
| Commercial real estate, construction & land development | $5,793,000 | 2,393 |
| Commitments secured by real estate | $5,793,000 | 2,375 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,859,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,837,000 | 2,751 |
| 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 | $8,300,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 2,898 |
| Credit card lines | $2,601,000 | 545 |
| Commercial real estate, construction & land development | $3,129,000 | 2,992 |
| Commitments secured by real estate | $3,129,000 | 2,979 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,573,000 | 4,410 |
| 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 | $8,820,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 2,859 |
| Credit card lines | $2,709,000 | 539 |
| Commercial real estate, construction & land development | $3,368,000 | 2,904 |
| Commitments secured by real estate | $3,368,000 | 2,894 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,601,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,779 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,010,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 2,943 |
| Credit card lines | $2,732,000 | 531 |
| Commercial real estate, construction & land development | $2,577,000 | 3,118 |
| Commitments secured by real estate | $2,577,000 | 3,107 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,647,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 3,244 |
| 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 | $8,153,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 2,949 |
| Credit card lines | $2,673,000 | 545 |
| Commercial real estate, construction & land development | $3,078,000 | 3,027 |
| Commitments secured by real estate | $3,078,000 | 3,015 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,388,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,652,000 | 3,091 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,979,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 2,841 |
| Credit card lines | $2,579,000 | 552 |
| Commercial real estate, construction & land development | $3,031,000 | 3,076 |
| Commitments secured by real estate | $3,031,000 | 3,067 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,056,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,851,000 | 2,837 |
| 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 | $9,605,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,779 |
| Credit card lines | $2,634,000 | 553 |
| Commercial real estate, construction & land development | $4,225,000 | 2,819 |
| Commitments secured by real estate | $4,225,000 | 2,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,299,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 2,594 |
| 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 | $6,333,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,925 |
| Credit card lines | $2,472,000 | 577 |
| Commercial real estate, construction & land development | $1,511,000 | 3,583 |
| Commitments secured by real estate | $1,511,000 | 3,569 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,142,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,078 |
| 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 | $7,161,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,142 |
| Credit card lines | $2,436,000 | 575 |
| Commercial real estate, construction & land development | $2,848,000 | 3,150 |
| Commitments secured by real estate | $2,848,000 | 3,134 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,000,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 3,092 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,084,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,697 |
| Credit card lines | $2,418,000 | 583 |
| Commercial real estate, construction & land development | $3,311,000 | 3,069 |
| Commitments secured by real estate | $3,311,000 | 3,054 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,122,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,329,000 | 3,268 |
| 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 | $8,066,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 2,971 |
| Credit card lines | $2,405,000 | 590 |
| Commercial real estate, construction & land development | $3,486,000 | 2,994 |
| Commitments secured by real estate | $3,486,000 | 2,976 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $958,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 3,797 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $7,414,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,267 |
| Credit card lines | $1,427,000 | 752 |
| Commercial real estate, construction & land development | $4,117,000 | 2,770 |
| Commitments secured by real estate | $4,117,000 | 2,752 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,072,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,734 |
| 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 | $6,945,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,065 |
| Credit card lines | $1,420,000 | 758 |
| Commercial real estate, construction & land development | $3,141,000 | 3,066 |
| Commitments secured by real estate | $3,141,000 | 3,051 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,255,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 3,236 |
| 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 | $5,628,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,362 |
| Credit card lines | $1,412,000 | 753 |
| Commercial real estate, construction & land development | $1,831,000 | 3,577 |
| Commitments secured by real estate | $1,831,000 | 3,564 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,635,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $921,000 | 3,877 |
| 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 | $6,738,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,311 |
| Credit card lines | $1,383,000 | 770 |
| Commercial real estate, construction & land development | $3,248,000 | 3,049 |
| Commitments secured by real estate | $3,248,000 | 3,031 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,255,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 3,739 |
| 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 | $3,368,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,015,000 | 3,416 |
| Commitments secured by real estate | $2,015,000 | 3,399 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,353,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,643 |
| 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 | $5,887,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,630 |
| Credit card lines | $1,376,000 | 782 |
| Commercial real estate, construction & land development | $2,006,000 | 3,431 |
| Commitments secured by real estate | $2,006,000 | 3,416 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,988,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,807 |
| 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 | $5,025,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,626 |
| Credit card lines | $1,351,000 | 800 |
| Commercial real estate, construction & land development | $1,218,000 | 3,940 |
| Commitments secured by real estate | $1,218,000 | 3,919 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,915,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000 | 3,456 |
| 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 | $5,357,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,648 |
| Credit card lines | $1,369,000 | 794 |
| Commercial real estate, construction & land development | $1,437,000 | 3,779 |
| Commitments secured by real estate | $1,437,000 | 3,755 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,015,000 | 4,918 |
| 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 | $5,508,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 3,562 |
| Credit card lines | $1,308,000 | 806 |
| Commercial real estate, construction & land development | $1,424,000 | 3,694 |
| Commitments secured by real estate | $1,424,000 | 3,671 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,120,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,211 |
| 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 | $4,902,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,726 |
| Credit card lines | $1,247,000 | 840 |
| Commercial real estate, construction & land development | $1,907,000 | 3,473 |
| Commitments secured by real estate | $1,907,000 | 3,457 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,219,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,753 |
| 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 | $5,927,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,802 |
| Credit card lines | $1,260,000 | 836 |
| Commercial real estate, construction & land development | $2,874,000 | 3,093 |
| Commitments secured by real estate | $2,874,000 | 3,069 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,307,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,071 |
| 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 | $6,164,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,784 |
| Credit card lines | $1,234,000 | 842 |
| Commercial real estate, construction & land development | $3,081,000 | 2,962 |
| Commitments secured by real estate | $3,081,000 | 2,942 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,323,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 4,051 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,145,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,866 |
| Credit card lines | $1,203,000 | 857 |
| Commercial real estate, construction & land development | $3,291,000 | 2,789 |
| Commitments secured by real estate | $3,291,000 | 2,764 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,172,000 | 5,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,572,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,918 |
| Credit card lines | $1,193,000 | 855 |
| Commercial real estate, construction & land development | $1,637,000 | 3,565 |
| Commitments secured by real estate | $1,637,000 | 3,536 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,301,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $3,321,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,030 |
| Credit card lines | $1,187,000 | 859 |
| Commercial real estate, construction & land development | $433,000 | 4,807 |
| Commitments secured by real estate | $433,000 | 4,780 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,311,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,453,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,920 |
| Credit card lines | $1,280,000 | 846 |
| Commercial real estate, construction & land development | $504,000 | 4,636 |
| Commitments secured by real estate | $504,000 | 4,607 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,166,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,867 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $3,875,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,962 |
| Credit card lines | $1,217,000 | 865 |
| Commercial real estate, construction & land development | $858,000 | 4,032 |
| Commitments secured by real estate | $858,000 | 4,006 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,289,000 | 5,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $3,151,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,984 |
| Credit card lines | $1,210,000 | 873 |
| Commercial real estate, construction & land development | $364,000 | 4,802 |
| Commitments secured by real estate | $364,000 | 4,767 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,067,000 | 5,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,267,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 4,105 |
| Credit card lines | $1,189,000 | 879 |
| Commercial real estate, construction & land development | $608,000 | 4,449 |
| Commitments secured by real estate | $608,000 | 4,413 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,025,000 | 5,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $3,773,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,094 |
| Credit card lines | $1,194,000 | 891 |
| Commercial real estate, construction & land development | $922,000 | 4,033 |
| Commitments secured by real estate | $922,000 | 4,000 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,184,000 | 5,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $4,170,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,006 |
| Credit card lines | $1,150,000 | 918 |
| Commercial real estate, construction & land development | $1,029,000 | 3,807 |
| Commitments secured by real estate | $1,029,000 | 3,774 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,439,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,091,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,147 |
| Credit card lines | $1,081,000 | 941 |
| Commercial real estate, construction & land development | $1,235,000 | 3,338 |
| Commitments secured by real estate | $1,235,000 | 3,310 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,313,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $3,406,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,180 |
| Credit card lines | $1,066,000 | 952 |
| Commercial real estate, construction & land development | $204,000 | 4,872 |
| Commitments secured by real estate | $204,000 | 4,838 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,673,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $3,169,000 | 5,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,304 |
| Credit card lines | $1,074,000 | 961 |
| Commercial real estate, construction & land development | $539,000 | 4,271 |
| Commitments secured by real estate | $539,000 | 4,231 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,143,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,000 | 3,718 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,306,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,325 |
| Credit card lines | $1,087,000 | 981 |
| Commercial real estate, construction & land development | $667,000 | 4,005 |
| Commitments secured by real estate | $667,000 | 3,970 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,127,000 | 5,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,782 |
| 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 | $3,200,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,147 |
| Credit card lines | $1,072,000 | 1,007 |
| Commercial real estate, construction & land development | $553,000 | 4,250 |
| Commitments secured by real estate | $553,000 | 4,215 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $993,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,842 |
| 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 | $3,855,000 | 5,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 4,179 |
| Credit card lines | $1,101,000 | 1,004 |
| Commercial real estate, construction & land development | $618,000 | 4,329 |
| Commitments secured by real estate | $618,000 | 4,285 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,527,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,879 |
| 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 | $2,508,000 | 6,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,600 |
| Credit card lines | $1,063,000 | 1,036 |
| Commercial real estate, construction & land development | $427,000 | 4,735 |
| Commitments secured by real estate | $427,000 | 4,697 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $668,000 | 6,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,870 |
| 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 | $2,239,000 | 6,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,017 |
| Credit card lines | $1,096,000 | 1,042 |
| Commercial real estate, construction & land development | $568,000 | 4,544 |
| Commitments secured by real estate | $568,000 | 4,502 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $411,000 | 6,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $811,000 | 4,019 |
| 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 | $2,531,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,889 |
| Credit card lines | $1,064,000 | 1,074 |
| Commercial real estate, construction & land development | $550,000 | 4,634 |
| Commitments secured by real estate | $550,000 | 4,580 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $674,000 | 6,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 4,026 |
| 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 | $3,981,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,904 |
| Credit card lines | $1,086,000 | 1,082 |
| Commercial real estate, construction & land development | $1,729,000 | 3,587 |
| Commitments secured by real estate | $1,729,000 | 3,530 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $899,000 | 6,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 3,310 |
| 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 | $3,547,000 | 6,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,954 |
| Credit card lines | $1,043,000 | 1,118 |
| Commercial real estate, construction & land development | $1,341,000 | 4,009 |
| Commitments secured by real estate | $1,341,000 | 3,960 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $899,000 | 6,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,549 |
| 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 | $2,358,000 | 6,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,903 |
| Credit card lines | $1,056,000 | 1,130 |
| Commercial real estate, construction & land development | $221,000 | 5,532 |
| Commitments secured by real estate | $221,000 | 5,485 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $785,000 | 6,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,369 |
| 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 | $2,199,000 | 6,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,876 |
| Credit card lines | $1,037,000 | 1,118 |
| Commercial real estate, construction & land development | $361,000 | 5,385 |
| Commitments secured by real estate | $361,000 | 5,339 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $465,000 | 6,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,455 |
| 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 | $2,864,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,884 |
| Credit card lines | $1,087,000 | 1,121 |
| Commercial real estate, construction & land development | $707,000 | 5,101 |
| Commitments secured by real estate | $707,000 | 5,049 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $720,000 | 6,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,593 |
| 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 | $3,354,000 | 6,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,024 |
| Credit card lines | $1,424,000 | 1,004 |
| Commercial real estate, construction & land development | $902,000 | 4,975 |
| Commitments secured by real estate | $902,000 | 4,919 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $746,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,833 |
| 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 | $3,074,000 | 6,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 5,031 |
| Credit card lines | $1,459,000 | 1,020 |
| Commercial real estate, construction & land development | $537,000 | 5,336 |
| Commitments secured by real estate | $537,000 | 5,284 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $800,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,765 |
| 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 | $2,977,000 | 6,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,949 |
| Credit card lines | $1,438,000 | 1,029 |
| Commercial real estate, construction & land development | $334,000 | 5,505 |
| Commitments secured by real estate | $334,000 | 5,455 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $890,000 | 6,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,700 |
| 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 | $3,150,000 | 6,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,077 |
| Credit card lines | $1,464,000 | 1,035 |
| Commercial real estate, construction & land development | $358,000 | 5,528 |
| Commitments secured by real estate | $358,000 | 5,493 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,073,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,000 | 4,528 |
| 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 | $2,808,000 | 6,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 5,110 |
| Credit card lines | $1,471,000 | 1,061 |
| Commercial real estate, construction & land development | $161,000 | 5,820 |
| Commitments secured by real estate | $161,000 | 5,788 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $927,000 | 6,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,670 |
| 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 | $3,511,000 | 6,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,228 |
| Credit card lines | $1,632,000 | 1,028 |
| Commercial real estate, construction & land development | $834,000 | 4,980 |
| Commitments secured by real estate | $834,000 | 4,929 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $850,000 | 6,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 4,270 |
| 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 | $3,887,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 5,146 |
| Credit card lines | $1,545,000 | 1,041 |
| Commercial real estate, construction & land development | $1,324,000 | 4,542 |
| Commitments secured by real estate | $1,324,000 | 4,484 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $789,000 | 6,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,933 |
| 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 | $3,057,000 | 6,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,177 |
| Credit card lines | $1,526,000 | 1,059 |
| Commercial real estate, construction & land development | $573,000 | 5,192 |
| Commitments secured by real estate | $573,000 | 5,161 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $732,000 | 6,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,643 |
| 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 | $2,733,000 | 7,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,108 |
| Credit card lines | $1,450,000 | 1,096 |
| Commercial real estate, construction & land development | $283,000 | 5,578 |
| Commitments secured by real estate | $283,000 | 5,545 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $750,000 | 6,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,636 |
| 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 | $3,100,000 | 6,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 5,017 |
| Credit card lines | $1,552,000 | 1,058 |
| Commercial real estate, construction & land development | $727,000 | 4,961 |
| Commitments secured by real estate | $727,000 | 4,927 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $547,000 | 7,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,730 |
| 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 | $2,829,000 | 6,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 5,089 |
| Credit card lines | $1,466,000 | 1,104 |
| Commercial real estate, construction & land development | $546,000 | 5,167 |
| Commitments secured by real estate | $546,000 | 5,132 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $584,000 | 7,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,677 |
| 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 | $2,884,000 | 6,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,530 |
| Credit card lines | $1,488,000 | 1,115 |
| Commercial real estate, construction & land development | $758,000 | 4,951 |
| Commitments secured by real estate | $758,000 | 4,909 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $579,000 | 7,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 4,291 |
| 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 | $2,488,000 | 7,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,225 |
| Credit card lines | $978,000 | 1,375 |
| Commercial real estate, construction & land development | $745,000 | 4,906 |
| Commitments secured by real estate | $745,000 | 4,871 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $611,000 | 7,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,794 |
| 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 | $2,343,000 | 7,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,386 |
| Credit card lines | $1,453,000 | 1,139 |
| Commercial real estate, construction & land development | $101,000 | 5,795 |
| Commitments secured by real estate | $101,000 | 5,762 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $684,000 | 7,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,776 |
| 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 | $2,349,000 | 7,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,465 |
| Credit card lines | $1,461,000 | 1,133 |
| Commercial real estate, construction & land development | $25,000 | 5,979 |
| Commitments secured by real estate | $25,000 | 5,944 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $784,000 | 6,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,552 |
| 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 | $2,189,000 | 7,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,101 |
| Credit card lines | $1,046,000 | 1,381 |
| Commercial real estate, construction & land development | $102,000 | 5,800 |
| Commitments secured by real estate | $102,000 | 5,766 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $832,000 | 6,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,444 |
| 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 | $2,730,000 | 6,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,979 |
| Credit card lines | $1,679,000 | 1,100 |
| Commercial real estate, construction & land development | $124,000 | 5,789 |
| Commitments secured by real estate | $124,000 | 5,751 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $682,000 | 7,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,727 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,958,000 | 6,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,918 |
| Credit card lines | $1,676,000 | 1,133 |
| Commercial real estate, construction & land development | $243,000 | 5,489 |
| Commitments secured by real estate | $243,000 | 5,448 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $786,000 | 6,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,000 | 4,174 |
| 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 | $3,234,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,112 |
| Credit card lines | $1,470,000 | 1,158 |
| Commercial real estate, construction & land development | $520,000 | 4,997 |
| Commitments secured by real estate | $520,000 | 4,956 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $904,000 | 6,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,102 |
| 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 | $3,131,000 | 6,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,158 |
| Credit card lines | $1,546,000 | 1,147 |
| Commercial real estate, construction & land development | $212,000 | 5,598 |
| Commitments secured by real estate | $212,000 | 5,560 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,051,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,470 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,045,000 | 6,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,164 |
| Credit card lines | $1,546,000 | 1,149 |
| Commercial real estate, construction & land development | $431,000 | 5,160 |
| Commitments secured by real estate | $431,000 | 5,111 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $772,000 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,764 |
| 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 | $3,489,000 | 6,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,057 |
| Credit card lines | $1,543,000 | 1,168 |
| Commercial real estate, construction & land development | $313,000 | 5,295 |
| Commitments secured by real estate | $313,000 | 5,230 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,306,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,119 |
| 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 | $3,319,000 | 6,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,095 |
| Credit card lines | $1,409,000 | 1,221 |
| Commercial real estate, construction & land development | $244,000 | 5,436 |
| Commitments secured by real estate | $244,000 | 5,372 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,376,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 3,861 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,560,000 | 6,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,640 |
| Credit card lines | $1,220,000 | 1,403 |
| Commercial real estate, construction & land development | $55,000 | 5,994 |
| Commitments secured by real estate | $55,000 | 5,934 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,812,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,163 |
| 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 | $2,936,000 | 6,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,652 |
| Credit card lines | $1,108,000 | 1,615 |
| Commercial real estate, construction & land development | $340,000 | 5,160 |
| Commitments secured by real estate | $340,000 | 5,096 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,099,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,630 |
| 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 | $3,405,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,903 |
| Credit card lines | $992,000 | 1,785 |
| Commercial real estate, construction & land development | $677,000 | 4,570 |
| Commitments secured by real estate | $677,000 | 4,501 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,467,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,657 |
| 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 | $2,214,000 | 7,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,222 |
| Credit card lines | $831,000 | 2,011 |
| Commercial real estate, construction & land development | $405,000 | 4,965 |
| Commitments secured by real estate | $405,000 | 4,867 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $844,000 | 6,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,682 |
| 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 | $2,131,000 | 7,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $685,000 | 2,253 |
| Commercial real estate, construction & land development | $625,000 | 4,427 |
| Commitments secured by real estate | $625,000 | 4,331 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $821,000 | 6,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,807 |
| 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 | $2,796,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $601,000 | 2,459 |
| Commercial real estate, construction & land development | $1,276,000 | 3,410 |
| Commitments secured by real estate | $1,276,000 | 3,334 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $919,000 | 6,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,531 |
| 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 | $1,861,000 | 7,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $700,000 | 2,360 |
| Commercial real estate, construction & land development | $399,000 | 4,950 |
| Commitments secured by real estate | $399,000 | 4,866 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $762,000 | 7,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,249 |
| 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 | $2,431,000 | 6,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $686,000 | 2,310 |
| Commercial real estate, construction & land development | $486,000 | 4,747 |
| Commitments secured by real estate | $486,000 | 4,646 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,259,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,890 |
| 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 | $2,129,000 | 7,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $696,000 | 2,206 |
| Commercial real estate, construction & land development | $117,000 | 6,196 |
| Commitments secured by real estate | $117,000 | 6,070 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,316,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,647 |
| 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 | $1,867,000 | 7,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $588,000 | 2,332 |
| Commercial real estate, construction & land development | $87,000 | 6,265 |
| Commitments secured by real estate | $87,000 | 6,096 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,192,000 | 5,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 3,213 |
| 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 |