Home > The Bank of Tioga > Total Unused Commitments
The Bank of Tioga, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $11,522,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,278 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $550,000 | 3,550 |
| Commitments secured by real estate | $550,000 | 3,569 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,972,000 | 2,548 |
| 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 | $8,679,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $704,000 | 3,495 |
| Commitments secured by real estate | $704,000 | 3,511 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,975,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,578,000 | 1,811 |
| 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 | $7,883,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $800,000 | 3,499 |
| Commitments secured by real estate | $800,000 | 3,507 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,083,000 | 2,917 |
| 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 | $11,310,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,588,000 | 3,247 |
| Commitments secured by real estate | $1,588,000 | 3,252 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,722,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,115,000 | 1,732 |
| 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 | $12,932,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,919,000 | 3,129 |
| Commitments secured by real estate | $1,919,000 | 3,138 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,013,000 | 2,569 |
| 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 | $12,400,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,125,000 | 3,111 |
| Commitments secured by real estate | $2,125,000 | 3,121 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,275,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,122,000 | 1,770 |
| 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 | $9,855,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,210,000 | 2,906 |
| Commitments secured by real estate | $3,210,000 | 2,911 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,645,000 | 3,036 |
| 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 | $11,355,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,525,000 | 3,343 |
| Commitments secured by real estate | $1,525,000 | 3,354 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,830,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,921,000 | 1,956 |
| 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 | $8,066,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,534,000 | 3,342 |
| Commitments secured by real estate | $1,534,000 | 3,330 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,532,000 | 3,145 |
| 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 | $9,525,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,739,000 | 3,339 |
| Commitments secured by real estate | $1,739,000 | 3,332 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,786,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 1,862 |
| 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 | $8,872,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,066,000 | 3,323 |
| Commitments secured by real estate | $2,066,000 | 3,311 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,806,000 | 3,094 |
| 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 | $12,244,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,296,000 | 3,580 |
| Commitments secured by real estate | $1,296,000 | 3,569 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,948,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 1,898 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $11,363,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,835,000 | 3,371 |
| Commitments secured by real estate | $1,835,000 | 3,359 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,528,000 | 2,883 |
| 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 | $7,598,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,142,000 | 3,584 |
| Commitments secured by real estate | $1,142,000 | 3,574 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,456,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,182,000 | 2,217 |
| 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 | $6,165,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,453,000 | 3,498 |
| Commitments secured by real estate | $1,453,000 | 3,489 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,712,000 | 3,527 |
| 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 | $11,959,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $507,000 | 3,944 |
| Commitments secured by real estate | $507,000 | 3,931 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,452,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,037,000 | 1,829 |
| 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 | $12,263,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $327,000 | 4,036 |
| Commitments secured by real estate | $327,000 | 4,026 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,936,000 | 2,637 |
| 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 | $5,029,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $53,000 | 4,270 |
| Commitments secured by real estate | $53,000 | 4,260 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,976,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 1,882 |
| 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 | $5,054,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $114,000 | 4,232 |
| Commitments secured by real estate | $114,000 | 4,222 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,940,000 | 3,481 |
| 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 | $4,634,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $97,000 | 4,267 |
| Commitments secured by real estate | $97,000 | 4,258 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,537,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 2,285 |
| 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 | $6,201,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $258,000 | 4,106 |
| Commitments secured by real estate | $258,000 | 4,096 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,943,000 | 3,295 |
| 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 | $5,685,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $393,000 | 4,083 |
| Commitments secured by real estate | $393,000 | 4,075 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,292,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,856,000 | 3,176 |
| 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 | $7,110,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $415,000 | 4,137 |
| Commitments secured by real estate | $415,000 | 4,127 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,695,000 | 3,141 |
| 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 | $7,053,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $603,000 | 4,011 |
| Commitments secured by real estate | $603,000 | 3,998 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,450,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,425,000 | 3,374 |
| 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 | $5,981,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $201,000 | 4,363 |
| Commitments secured by real estate | $201,000 | 4,354 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,780,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 3,114 |
| 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 | $2,384,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $268,000 | 4,340 |
| Commitments secured by real estate | $268,000 | 4,327 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,116,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,552 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $2,681,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $287,000 | 4,372 |
| Commitments secured by real estate | $287,000 | 4,365 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,394,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,440 |
| 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 | $3,837,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $532,000 | 4,186 |
| Commitments secured by real estate | $532,000 | 4,176 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,305,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,412 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $3,817,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $501,000 | 4,174 |
| Commitments secured by real estate | $501,000 | 4,161 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,316,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,675,000 | 3,153 |
| 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 | $4,916,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $501,000 | 4,237 |
| Commitments secured by real estate | $501,000 | 4,222 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,415,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 3,267 |
| 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 | $3,450,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $501,000 | 4,311 |
| Commitments secured by real estate | $501,000 | 4,299 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,949,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,828 |
| 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 | $5,315,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $501,000 | 4,321 |
| Commitments secured by real estate | $501,000 | 4,305 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,814,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,695 |
| 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 | $5,266,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $500,000 | 4,296 |
| Commitments secured by real estate | $500,000 | 4,283 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,766,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,290,000 | 3,693 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $2,295,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $501,000 | 4,323 |
| Commitments secured by real estate | $501,000 | 4,311 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,794,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 4,043 |
| 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 | $1,779,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $584,000 | 4,325 |
| Commitments secured by real estate | $584,000 | 4,314 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,195,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 4,071 |
| 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 | $2,773,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $526,000 | 4,453 |
| Commitments secured by real estate | $14,000 | 5,149 |
| Commitments not secured by real estate | $512,000 | 322 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,247,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,000 | 4,113 |
| 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 | $4,251,000 | 4,865 |
| 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 | $526,000 | 4,387 |
| Commitments secured by real estate | $14,000 | 5,173 |
| Commitments not secured by real estate | $512,000 | 330 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,725,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,029,000 | 3,469 |
| 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 | $4,930,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $897,000 | 4,103 |
| Commitments secured by real estate | $14,000 | 5,204 |
| Commitments not secured by real estate | $883,000 | 273 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,033,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,468 |
| 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 | $4,120,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,113,000 | 3,469 |
| Commitments secured by real estate | $2,113,000 | 3,448 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,007,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,989,000 | 3,148 |
| 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 | $5,186,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,907,000 | 3,102 |
| Commitments secured by real estate | $2,907,000 | 3,082 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,279,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,791 |
| 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 | $5,674,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,662,000 | 2,475 |
| Commitments secured by real estate | $4,662,000 | 2,461 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,012,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,050,000 | 2,407 |
| 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 | $3,865,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,537,000 | 3,172 |
| Commitments secured by real estate | $2,537,000 | 3,147 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,328,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 3,031 |
| 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 | $4,814,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,266,000 | 2,950 |
| Commitments secured by real estate | $3,266,000 | 2,926 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,548,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,787 |
| 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 | $5,387,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,116,000 | 2,950 |
| Commitments secured by real estate | $3,116,000 | 2,928 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,271,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 2,869 |
| 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 | $3,020,000 | 5,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,094,000 | 3,956 |
| Commitments secured by real estate | $1,094,000 | 3,935 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,926,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,229,000 | 3,297 |
| 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 | $2,550,000 | 5,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,074,000 | 4,030 |
| Commitments secured by real estate | $1,074,000 | 4,013 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,476,000 | 5,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,453 |
| 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 | $2,901,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,511,000 | 3,745 |
| Commitments secured by real estate | $1,511,000 | 3,715 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,390,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,661,000 | 3,503 |
| 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 | $2,871,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $930,000 | 4,110 |
| Commitments secured by real estate | $930,000 | 4,082 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,941,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,712 |
| 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 | $2,869,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,114,000 | 3,781 |
| Commitments secured by real estate | $1,114,000 | 3,756 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,755,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,679 |
| 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 | $1,911,000 | 6,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,125,000 | 3,784 |
| Commitments secured by real estate | $1,125,000 | 3,747 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $786,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $834,000 | 3,948 |
| 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 | $1,670,000 | 6,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,849 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $768,000 | 4,233 |
| Commitments secured by real estate | $768,000 | 4,199 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $857,000 | 6,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,211 |
| 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 | $2,683,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,645 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,032,000 | 3,912 |
| Commitments secured by real estate | $1,032,000 | 3,880 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,521,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,042 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,045,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $963,000 | 3,879 |
| Commitments secured by real estate | $963,000 | 3,848 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,082,000 | 5,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,849 |
| 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 | $2,502,000 | 5,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $996,000 | 3,575 |
| Commitments secured by real estate | $996,000 | 3,549 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,506,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 3,520 |
| 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 | $1,912,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $210,000 | 4,856 |
| Commitments secured by real estate | $210,000 | 4,823 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,702,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 4,111 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,781,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $258,000 | 4,808 |
| Commitments secured by real estate | $258,000 | 4,779 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,523,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,317 |
| 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 | $1,825,000 | 6,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $416,000 | 4,418 |
| Commitments secured by real estate | $416,000 | 4,380 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,409,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,211 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,245,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,336 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $163,000 | 5,101 |
| Commitments secured by real estate | $163,000 | 5,069 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,076,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,065 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,223,000 | 6,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,391 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $238,000 | 5,059 |
| Commitments secured by real estate | $238,000 | 5,023 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,979,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,015 |
| 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 | $3,338,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,281 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $189,000 | 5,241 |
| Commitments secured by real estate | $189,000 | 5,212 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,110,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,156,000 | 3,650 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $1,907,000 | 6,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,539 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $372,000 | 4,900 |
| Commitments secured by real estate | $372,000 | 4,858 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,529,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,789 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,392,000 | 7,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,573 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $355,000 | 4,997 |
| Commitments secured by real estate | $355,000 | 4,952 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,031,000 | 6,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,172 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,249,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,648 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $816,000 | 4,441 |
| Commitments secured by real estate | $816,000 | 4,391 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,427,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 3,844 |
| 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 | $3,261,000 | 6,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,704 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $852,000 | 4,483 |
| Commitments secured by real estate | $852,000 | 4,432 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,403,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,778 |
| 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 | $3,091,000 | 6,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,730 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $755,000 | 4,697 |
| Commitments secured by real estate | $755,000 | 4,636 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,330,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,610,000 | 3,604 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $1,909,000 | 7,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,750 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $898,000 | 4,691 |
| Commitments secured by real estate | $898,000 | 4,626 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,005,000 | 6,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,000 | 4,059 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,760,000 | 6,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,790 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $883,000 | 4,910 |
| Commitments secured by real estate | $883,000 | 4,856 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,870,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 4,100 |
| 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 | $6,156,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,671 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,626,000 | 4,380 |
| Commitments secured by real estate | $1,626,000 | 4,320 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,499,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,627 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,394,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,802 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,903,000 | 4,210 |
| Commitments secured by real estate | $1,903,000 | 4,157 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,483,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 3,851 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $1,706,000 | 7,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,791 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $368,000 | 5,467 |
| Commitments secured by real estate | $368,000 | 5,417 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,330,000 | 6,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,377 |
| 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 | $2,084,000 | 7,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,820 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $632,000 | 5,225 |
| Commitments secured by real estate | $632,000 | 5,189 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,444,000 | 6,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 4,216 |
| 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 | $3,248,000 | 6,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,829 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $870,000 | 5,045 |
| Commitments secured by real estate | $870,000 | 5,007 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,370,000 | 5,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,990 |
| 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 | $4,047,000 | 6,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,847 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,332,000 | 4,594 |
| Commitments secured by real estate | $1,332,000 | 4,542 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,707,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 3,525 |
| 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 | $2,309,000 | 7,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,873 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,591,000 | 4,342 |
| Commitments secured by real estate | $1,591,000 | 4,298 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $717,000 | 6,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,992,000 | 3,448 |
| 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 | $2,617,000 | 7,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,659 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,244,000 | 4,626 |
| Commitments secured by real estate | $1,244,000 | 4,582 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,328,000 | 6,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,356 |
| 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 | $3,806,000 | 6,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,645,000 | 4,387 |
| Commitments secured by real estate | $1,645,000 | 4,344 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,161,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,270,000 | 3,282 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,717,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,269,000 | 3,932 |
| Commitments secured by real estate | $2,269,000 | 3,889 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,448,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 3,017 |
| 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 | $1,902,000 | 7,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $997,000 | 4,705 |
| Commitments secured by real estate | $997,000 | 4,669 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $905,000 | 6,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,224,000 | 3,700 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,753,000 | 7,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $136,000 | 5,739 |
| Commitments secured by real estate | $136,000 | 5,702 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,617,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,000 | 4,323 |
| 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 | $2,248,000 | 7,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $118,000 | 5,744 |
| Commitments secured by real estate | $118,000 | 5,709 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,130,000 | 5,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,438 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,780,000 | 7,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,000 | 5,999 |
| Commitments secured by real estate | $23,000 | 5,970 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,757,000 | 5,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,748 |
| 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 | $709,000 | 8,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $61,000 | 5,873 |
| Commitments secured by real estate | $61,000 | 5,838 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $648,000 | 7,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,153 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,046,000 | 7,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,046,000 | 6,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 4,165 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,824,000 | 7,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $89,000 | 5,874 |
| Commitments secured by real estate | $89,000 | 5,832 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,735,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 4,078 |
| 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 | $2,482,000 | 7,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $80,000 | 5,860 |
| Commitments secured by real estate | $80,000 | 5,825 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,402,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,042 |
| 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 | $612,000 | 8,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $51,000 | 5,950 |
| Commitments secured by real estate | $51,000 | 5,916 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $561,000 | 7,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 3,869 |
| 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 | $772,000 | 8,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $43,000 | 5,999 |
| Commitments secured by real estate | $43,000 | 5,960 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $729,000 | 6,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,640 |
| 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 | $828,000 | 8,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $36,000 | 6,028 |
| Commitments secured by real estate | $36,000 | 5,983 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $792,000 | 6,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 3,569 |
| 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 | $860,000 | 8,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $117,000 | 5,743 |
| Commitments secured by real estate | $117,000 | 5,685 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $743,000 | 6,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,576 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,115,000 | 7,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $110,000 | 5,805 |
| Commitments secured by real estate | $110,000 | 5,748 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,005,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,000 | 3,273 |
| 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 | $1,170,000 | 8,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $426,000 | 5,003 |
| Commitments secured by real estate | $52,000 | 5,947 |
| Commitments not secured by real estate | $374,000 | 533 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $744,000 | 6,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 3,567 |
| 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 | $1,715,000 | 7,572 |
| 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 | $335,000 | 5,170 |
| Commitments secured by real estate | $55,000 | 5,987 |
| Commitments not secured by real estate | $280,000 | 565 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,380,000 | 6,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $863,000 | 3,284 |
| 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 | $2,097,000 | 7,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $585,000 | 2,208 |
| Commercial real estate, construction & land development | $465,000 | 4,987 |
| Commitments secured by real estate | $294,000 | 5,283 |
| Commitments not secured by real estate | $171,000 | 701 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,047,000 | 6,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,711 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,383,000 | 8,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $651,000 | 2,217 |
| Commercial real estate, construction & land development | $239,000 | 5,419 |
| Commitments secured by real estate | $69,000 | 5,975 |
| Commitments not secured by real estate | $170,000 | 758 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $493,000 | 7,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,243 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,215,000 | 8,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,819 |
| Credit card lines | $588,000 | 2,396 |
| Commercial real estate, construction & land development | $258,000 | 5,371 |
| Commitments secured by real estate | $222,000 | 5,399 |
| Commitments not secured by real estate | $36,000 | 1,019 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $345,000 | 7,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,275 |
| 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 | $980,000 | 8,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,825 |
| Credit card lines | $570,000 | 2,503 |
| Commercial real estate, construction & land development | $239,000 | 5,526 |
| Commitments secured by real estate | $203,000 | 5,583 |
| Commitments not secured by real estate | $36,000 | 1,125 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $144,000 | 8,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,724 |
| 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 | $1,271,000 | 8,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $533,000 | 2,620 |
| Commercial real estate, construction & land development | $132,000 | 5,992 |
| Commitments secured by real estate | $132,000 | 5,898 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $606,000 | 7,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 3,516 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,504,000 | 8,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,249 |
| Credit card lines | $473,000 | 2,684 |
| Commercial real estate, construction & land development | $75,000 | 6,503 |
| Commitments secured by real estate | $75,000 | 6,407 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $829,000 | 7,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $516,000 | 3,401 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,102,000 | 9,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $489,000 | 2,566 |
| Commercial real estate, construction & land development | $2,000 | 7,156 |
| Commitments secured by real estate | $2,000 | 7,047 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $611,000 | 7,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,352 |
| 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 | $655,000 | 10,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $467,000 | 2,544 |
| 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 | $188,000 | 8,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,705 |
| 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 |