Home > State Bank of Cold Spring > Total Unused Commitments
State Bank of Cold Spring, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $10,259,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 1,865 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,384,000 | 2,997 |
| Commitments secured by real estate | $2,384,000 | 2,999 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,644,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 1,640 |
| 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 | $9,724,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,080,000 | 1,897 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,050,000 | 3,101 |
| Commitments secured by real estate | $2,050,000 | 3,101 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,594,000 | 3,627 |
| 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 | $9,716,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,959,000 | 1,912 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,292,000 | 3,056 |
| Commitments secured by real estate | $2,292,000 | 3,060 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,465,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,332,000 | 1,666 |
| 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 | $9,331,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,973,000 | 1,907 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,800,000 | 3,159 |
| Commitments secured by real estate | $1,800,000 | 3,168 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,558,000 | 3,700 |
| 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 | $9,815,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 1,872 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,161,000 | 3,106 |
| Commitments secured by real estate | $2,161,000 | 3,115 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,515,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,471,000 | 1,689 |
| 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 | $9,392,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 1,893 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,896,000 | 3,215 |
| Commitments secured by real estate | $1,896,000 | 3,221 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,395,000 | 3,762 |
| 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 |
| 2023-03-31 | Rank | |
| Total unused commitments | $8,700,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,897,000 | 1,887 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,242,000 | 3,435 |
| Commitments secured by real estate | $1,242,000 | 3,423 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,561,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $8,751,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 1,903 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,468,000 | 3,404 |
| Commitments secured by real estate | $1,468,000 | 3,397 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,483,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,169,000 | 1,799 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $10,010,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 1,894 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,655,000 | 3,199 |
| Commitments secured by real estate | $2,655,000 | 3,190 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,453,000 | 3,873 |
| 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 | $10,313,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 1,888 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,376,000 | 3,079 |
| Commitments secured by real estate | $3,376,000 | 3,070 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,033,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,613,000 | 1,783 |
| 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 | $8,440,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,937 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,373,000 | 3,238 |
| Commitments secured by real estate | $2,373,000 | 3,223 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,597,000 | 4,154 |
| 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 | $7,451,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,088 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,838,000 | 3,368 |
| Commitments secured by real estate | $1,838,000 | 3,351 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,245,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,761,000 | 1,858 |
| 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 | $7,216,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,110 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,949,000 | 3,368 |
| Commitments secured by real estate | $1,949,000 | 3,352 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,864,000 | 4,170 |
| 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 | $7,170,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,090 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,642,000 | 3,443 |
| Commitments secured by real estate | $1,642,000 | 3,434 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,049,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $7,011,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,044 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,142,000 | 3,553 |
| Commitments secured by real estate | $1,142,000 | 3,545 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,235,000 | 4,126 |
| 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 | $6,880,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,036 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,182,000 | 3,530 |
| Commitments secured by real estate | $1,182,000 | 3,518 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,128,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $6,770,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,037 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,044,000 | 3,604 |
| Commitments secured by real estate | $1,044,000 | 3,593 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,168,000 | 4,170 |
| 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 | $6,718,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,064 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,472,000 | 3,387 |
| Commitments secured by real estate | $1,472,000 | 3,377 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,806,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $6,860,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,043 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,800,000 | 3,240 |
| Commitments secured by real estate | $1,800,000 | 3,230 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,592,000 | 4,309 |
| 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 | $7,752,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,095 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,787,000 | 2,994 |
| Commitments secured by real estate | $2,787,000 | 2,984 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,726,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,737,000 | 2,600 |
| 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 | $7,685,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,132 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,703,000 | 3,096 |
| Commitments secured by real estate | $2,703,000 | 3,085 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,773,000 | 4,340 |
| 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 | $6,731,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,170 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,030,000 | 3,306 |
| Commitments secured by real estate | $2,030,000 | 3,296 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,581,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,219,000 | 2,743 |
| 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 | $6,436,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,183 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,685,000 | 3,418 |
| Commitments secured by real estate | $1,685,000 | 3,405 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,638,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,307,000 | 2,768 |
| 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 | $6,982,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,150 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,049,000 | 3,321 |
| Commitments secured by real estate | $2,049,000 | 3,312 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,686,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,522,000 | 2,716 |
| 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 | $7,503,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,133 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,928,000 | 3,099 |
| Commitments secured by real estate | $2,928,000 | 3,088 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,207,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,795 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $8,152,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,207 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,527,000 | 2,973 |
| Commitments secured by real estate | $3,527,000 | 2,960 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,489,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 2,801 |
| 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 | $6,559,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,179 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,550,000 | 3,571 |
| Commitments secured by real estate | $1,550,000 | 3,558 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,729,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,493,000 | 2,772 |
| 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 | $5,858,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,194 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,024,000 | 3,887 |
| Commitments secured by real estate | $1,024,000 | 3,870 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,604,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,391,000 | 2,772 |
| 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 | $5,863,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,266 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,054,000 | 3,931 |
| Commitments secured by real estate | $1,054,000 | 3,915 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,714,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,775 |
| 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 | $5,115,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,301 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $481,000 | 4,343 |
| Commitments secured by real estate | $481,000 | 4,328 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,651,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,790 |
| 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 | $5,783,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,353 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $200,000 | 4,624 |
| Commitments secured by real estate | $200,000 | 4,608 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,691,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,382,000 | 2,810 |
| 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 | $5,877,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,441 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $526,000 | 4,298 |
| Commitments secured by real estate | $526,000 | 4,286 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,756,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,887 |
| 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 | $6,150,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,499 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $814,000 | 4,140 |
| Commitments secured by real estate | $814,000 | 4,128 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,891,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,991,000 | 2,891 |
| 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 | $4,736,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,479 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $607,000 | 4,356 |
| Commitments secured by real estate | $607,000 | 4,347 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,573,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 2,959 |
| 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 | $5,077,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,408 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $538,000 | 4,369 |
| Commitments secured by real estate | $538,000 | 4,353 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,752,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,159,000 | 2,873 |
| 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 | $5,794,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,456 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $985,000 | 4,039 |
| Commitments secured by real estate | $985,000 | 4,024 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,185,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,715 |
| 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 | $5,663,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,390 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $519,000 | 4,511 |
| Commitments secured by real estate | $519,000 | 4,494 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,262,000 | 4,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,709 |
| 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 | $5,598,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,316 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $519,000 | 4,513 |
| Commitments secured by real estate | $519,000 | 4,491 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,003,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,548 |
| 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 | $4,977,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,422 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $222,000 | 4,864 |
| Commitments secured by real estate | $222,000 | 4,839 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,948,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $649,000 | 3,718 |
| 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 | $5,755,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,574 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,018,000 | 3,420 |
| Commitments secured by real estate | $2,018,000 | 3,398 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,361,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,969,000 | 2,487 |
| 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 | $5,897,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,493 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,940,000 | 3,511 |
| Commitments secured by real estate | $1,940,000 | 3,490 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,326,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,467 |
| 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 | $4,681,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,564 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,101,000 | 4,051 |
| Commitments secured by real estate | $1,101,000 | 4,027 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,103,000 | 5,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,681,000 | 2,558 |
| 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 | $4,915,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,573 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $763,000 | 4,292 |
| Commitments secured by real estate | $763,000 | 4,272 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,653,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,136,000 | 2,697 |
| 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 | $4,569,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,607 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $700,000 | 4,399 |
| Commitments secured by real estate | $700,000 | 4,380 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,456,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,739,000 | 3,068 |
| 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 | $4,537,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,612 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $743,000 | 4,387 |
| Commitments secured by real estate | $743,000 | 4,358 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,336,000 | 5,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 2,888 |
| 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 | $4,568,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,637 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $459,000 | 4,704 |
| Commitments secured by real estate | $459,000 | 4,675 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,666,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,790 |
| 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 | $4,824,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,644 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $178,000 | 5,161 |
| Commitments secured by real estate | $178,000 | 5,134 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,171,000 | 5,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,824,000 | 2,457 |
| 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 | $4,455,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,615 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $181,000 | 5,187 |
| Commitments secured by real estate | $181,000 | 5,153 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,765,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 2,956 |
| 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 | $4,849,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,571 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $171,000 | 5,296 |
| Commitments secured by real estate | $171,000 | 5,272 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,825,000 | 2,963 |
| 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 | $5,140,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,642 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $517,000 | 4,572 |
| Commitments secured by real estate | $517,000 | 4,540 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,079,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,199,000 | 2,828 |
| 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 | $3,769,000 | 5,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,604 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,124,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 3,061 |
| 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 | $4,135,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,671 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $76,000 | 5,205 |
| Commitments secured by real estate | $76,000 | 5,179 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,488,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 2,785 |
| 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 | $5,578,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,707 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $391,000 | 4,483 |
| Commitments secured by real estate | $391,000 | 4,444 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,657,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 2,764 |
| 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 | $5,370,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,741 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $240,000 | 4,856 |
| Commitments secured by real estate | $240,000 | 4,826 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,614,000 | 4,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,271,000 | 2,925 |
| 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 | $4,856,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,773 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $143,000 | 5,056 |
| Commitments secured by real estate | $143,000 | 5,026 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,183,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,775 |
| 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 | $4,775,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,744 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $280,000 | 4,794 |
| Commitments secured by real estate | $280,000 | 4,760 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,877,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,638,000 | 2,783 |
| 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 | $5,255,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,857 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $683,000 | 4,241 |
| Commitments secured by real estate | $683,000 | 4,194 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,061,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 2,784 |
| 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 | $5,357,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,767 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,337,000 | 3,582 |
| Commitments secured by real estate | $1,337,000 | 3,537 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,252,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,479,000 | 2,938 |
| 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 | $4,901,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,937 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,146,000 | 3,839 |
| Commitments secured by real estate | $1,146,000 | 3,798 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,261,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 2,999 |
| 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 | $4,809,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,951 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,039,000 | 4,006 |
| Commitments secured by real estate | $1,039,000 | 3,955 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,290,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 2,959 |
| 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 | $4,975,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,025 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $903,000 | 4,344 |
| Commitments secured by real estate | $903,000 | 4,287 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,650,000 | 5,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,056 |
| 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 | $4,584,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 3,015 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $678,000 | 4,699 |
| Commitments secured by real estate | $678,000 | 4,649 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,389,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 3,096 |
| 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 | $4,263,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 3,031 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $577,000 | 4,928 |
| Commitments secured by real estate | $577,000 | 4,870 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,145,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,791,000 | 3,114 |
| 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 | $4,106,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 3,144 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $669,000 | 4,963 |
| Commitments secured by real estate | $669,000 | 4,897 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,083,000 | 6,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,254 |
| 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 | $4,351,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 3,155 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $876,000 | 4,918 |
| Commitments secured by real estate | $876,000 | 4,864 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,074,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,283 |
| 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 | $4,429,000 | 6,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 3,118 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $970,000 | 4,920 |
| Commitments secured by real estate | $970,000 | 4,862 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $951,000 | 6,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 3,331 |
| 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 | $4,347,000 | 6,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 3,197 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,067,000 | 4,801 |
| Commitments secured by real estate | $1,067,000 | 4,758 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $886,000 | 6,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,403 |
| 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 | $4,038,000 | 6,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 3,306 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $931,000 | 4,887 |
| Commitments secured by real estate | $931,000 | 4,835 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $963,000 | 6,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 3,426 |
| 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 | $4,507,000 | 6,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 3,272 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,213,000 | 4,773 |
| Commitments secured by real estate | $1,213,000 | 4,717 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,066,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,370 |
| 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 | $4,623,000 | 6,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 3,235 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,136,000 | 4,826 |
| Commitments secured by real estate | $1,136,000 | 4,781 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,131,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 3,325 |
| 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 | $3,826,000 | 6,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,282 |
| Credit card lines | $0 | 1,881 |
| 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 | $719,000 | 6,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,415,000 | 3,344 |
| 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 | $3,518,000 | 6,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 3,341 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $698,000 | 5,037 |
| Commitments secured by real estate | $698,000 | 5,001 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $705,000 | 6,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,245,000 | 3,343 |
| 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 | $3,517,000 | 6,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 3,400 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $663,000 | 5,101 |
| Commitments secured by real estate | $663,000 | 5,069 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $798,000 | 6,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 3,320 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,193,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 3,337 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $968,000 | 4,861 |
| Commitments secured by real estate | $968,000 | 4,820 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,062,000 | 6,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,212 |
| 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 | $3,655,000 | 6,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 3,322 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $743,000 | 4,942 |
| Commitments secured by real estate | $743,000 | 4,909 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $803,000 | 6,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,422,000 | 3,184 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,668,000 | 6,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 3,288 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $559,000 | 5,154 |
| Commitments secured by real estate | $559,000 | 5,117 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $941,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,000 | 3,167 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,263,000 | 6,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 3,316 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,282,000 | 4,497 |
| Commitments secured by real estate | $1,282,000 | 4,452 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $930,000 | 6,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,000 | 3,072 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,916,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,349 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,044,000 | 4,001 |
| Commitments secured by real estate | $2,044,000 | 3,955 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $983,000 | 6,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,101 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,214,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,301 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $885,000 | 4,720 |
| Commitments secured by real estate | $885,000 | 4,677 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,361,000 | 6,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,222,000 | 3,107 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,171,000 | 6,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,982 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,338,000 | 4,308 |
| Commitments secured by real estate | $1,338,000 | 4,267 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,840,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 2,959 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,899,000 | 6,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,235 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,241,000 | 4,378 |
| Commitments secured by real estate | $1,241,000 | 4,334 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $711,000 | 6,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 2,806 |
| 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 | $3,435,000 | 6,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,264 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,015,000 | 4,565 |
| Commitments secured by real estate | $1,015,000 | 4,518 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $561,000 | 7,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 2,970 |
| 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 | $3,784,000 | 6,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,278 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,401,000 | 4,089 |
| Commitments secured by real estate | $1,401,000 | 4,045 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $637,000 | 7,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,025,000 | 2,966 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,127,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,855 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,875,000 | 3,765 |
| Commitments secured by real estate | $1,875,000 | 3,718 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $617,000 | 6,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,030 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,000,000 | 6,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,795 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,526,000 | 4,039 |
| Commitments secured by real estate | $1,526,000 | 3,990 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $783,000 | 6,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 2,811 |
| 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 | $3,786,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,749 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,565,000 | 3,964 |
| Commitments secured by real estate | $1,565,000 | 3,915 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $535,000 | 7,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 2,782 |
| 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 | $3,368,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,727 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,263,000 | 4,053 |
| Commitments secured by real estate | $1,263,000 | 3,997 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $487,000 | 7,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 2,951 |
| 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 | $3,788,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,635 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,731,000 | 3,678 |
| Commitments secured by real estate | $1,731,000 | 3,619 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $409,000 | 7,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 2,752 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,846,000 | 7,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,056 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $366,000 | 5,135 |
| Commitments secured by real estate | $366,000 | 5,063 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $576,000 | 7,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,090,000 | 8,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $477,000 | 4,843 |
| Commitments secured by real estate | $477,000 | 4,781 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $613,000 | 7,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $958,000 | 8,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $252,000 | 5,462 |
| Commitments secured by real estate | $252,000 | 5,399 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $706,000 | 7,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $718,000 | 9,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $290,000 | 5,273 |
| Commitments secured by real estate | $290,000 | 5,167 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $428,000 | 7,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $615,000 | 9,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $320,000 | 5,186 |
| Commitments secured by real estate | $320,000 | 5,097 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $295,000 | 8,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $403,000 | 9,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $169,000 | 5,825 |
| Commitments secured by real estate | $169,000 | 5,731 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $234,000 | 8,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $618,000 | 9,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $551,000 | 4,551 |
| Commitments secured by real estate | $551,000 | 4,457 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $67,000 | 9,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $445,000 | 10,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $315,000 | 5,276 |
| Commitments secured by real estate | $315,000 | 5,173 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $130,000 | 9,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $583,000 | 10,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $265,000 | 5,450 |
| Commitments secured by real estate | $265,000 | 5,342 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $318,000 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $247,000 | 11,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $247,000 | 8,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |