Home > The City National Bank and Trust Company of Lawton, Oklahoma > Total Unused Commitments
The City National Bank and Trust Company of Lawton, Oklahoma, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $33,339,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 2,047 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,940,000 | 1,411 |
| Commitments secured by real estate | $21,940,000 | 1,405 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,383,000 | 2,876 |
| 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 | $23,239,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,032 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $14,354,000 | 1,740 |
| Commitments secured by real estate | $14,354,000 | 1,731 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $4,795,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $29,200,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 2,147 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $20,814,000 | 1,451 |
| Commitments secured by real estate | $20,814,000 | 1,434 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,027,000 | 3,249 |
| 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 | $32,775,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,138 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,811,000 | 1,406 |
| Commitments secured by real estate | $22,811,000 | 1,397 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,640,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $30,715,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,313 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,913,000 | 1,458 |
| Commitments secured by real estate | $21,913,000 | 1,454 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,338,000 | 3,068 |
| 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 | $34,578,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,722,000 | 2,253 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,248,000 | 1,273 |
| Commitments secured by real estate | $28,248,000 | 1,263 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,608,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $34,681,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,358 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,817,000 | 1,283 |
| Commitments secured by real estate | $28,817,000 | 1,273 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,585,000 | 3,599 |
| 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 | $36,323,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,284 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,245,000 | 1,270 |
| Commitments secured by real estate | $31,245,000 | 1,261 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,535,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $25,316,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,344 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,262,000 | 1,649 |
| Commitments secured by real estate | $20,262,000 | 1,635 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,702,000 | 3,809 |
| 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 | $31,134,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,285 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $26,940,000 | 1,426 |
| Commitments secured by real estate | $26,940,000 | 1,412 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,572,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $22,979,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,338 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,822,000 | 1,681 |
| Commitments secured by real estate | $17,822,000 | 1,670 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,793,000 | 3,907 |
| 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 | $18,490,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,375 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,865,000 | 1,745 |
| Commitments secured by real estate | $15,865,000 | 1,730 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $420,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $18,078,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,472 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,665,000 | 1,772 |
| Commitments secured by real estate | $15,665,000 | 1,760 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $422,000 | 4,580 |
| 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 | $22,123,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,327 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,285,000 | 1,549 |
| Commitments secured by real estate | $19,285,000 | 1,534 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $424,000 | 4,611 |
| 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 | $16,058,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,290 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,209,000 | 1,862 |
| Commitments secured by real estate | $12,209,000 | 1,849 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,312,000 | 4,377 |
| 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 | $16,962,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,179 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,901,000 | 1,797 |
| Commitments secured by real estate | $11,901,000 | 1,783 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,137,000 | 4,136 |
| 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 | $18,480,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,141 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,284,000 | 1,672 |
| Commitments secured by real estate | $13,284,000 | 1,662 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,150,000 | 4,176 |
| 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 | $9,680,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,047 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,444,000 | 2,589 |
| Commitments secured by real estate | $4,444,000 | 2,570 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,735,000 | 4,288 |
| 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 | $11,568,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 2,028 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,127,000 | 2,454 |
| Commitments secured by real estate | $5,127,000 | 2,437 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,902,000 | 3,938 |
| 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 | $5,688,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,108 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,641,000 | 3,349 |
| Commitments secured by real estate | $1,641,000 | 3,335 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $875,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $5,997,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 2,137 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,219,000 | 3,234 |
| Commitments secured by real estate | $2,219,000 | 3,225 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $585,000 | 4,793 |
| 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 | $7,052,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,081 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,968,000 | 3,017 |
| Commitments secured by real estate | $2,968,000 | 3,006 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $556,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $9,288,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,070 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,990,000 | 3,010 |
| Commitments secured by real estate | $2,890,000 | 3,023 |
| Commitments not secured by real estate | $100,000 | 410 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,634,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $7,465,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,056 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,101,000 | 3,018 |
| Commitments secured by real estate | $3,001,000 | 3,034 |
| Commitments not secured by real estate | $100,000 | 415 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $673,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $7,472,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,101 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,242,000 | 3,024 |
| Commitments secured by real estate | $3,142,000 | 3,039 |
| Commitments not secured by real estate | $100,000 | 415 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $705,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $7,298,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,220 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,561,000 | 2,960 |
| Commitments secured by real estate | $3,261,000 | 3,026 |
| Commitments not secured by real estate | $300,000 | 365 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $662,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $7,284,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,225 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,477,000 | 2,935 |
| Commitments secured by real estate | $3,177,000 | 2,979 |
| Commitments not secured by real estate | $300,000 | 370 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $705,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,735,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,553,000 | 2,117 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,637,000 | 3,215 |
| Commitments secured by real estate | $2,337,000 | 3,300 |
| Commitments not secured by real estate | $300,000 | 358 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $545,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,989,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,784,000 | 2,080 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,618,000 | 2,986 |
| Commitments secured by real estate | $3,018,000 | 3,132 |
| Commitments not secured by real estate | $600,000 | 303 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $587,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $6,205,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,230 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,332,000 | 3,383 |
| Commitments secured by real estate | $1,732,000 | 3,608 |
| Commitments not secured by real estate | $600,000 | 307 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $648,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $6,126,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,258 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,811,000 | 3,504 |
| Commitments secured by real estate | $1,311,000 | 3,727 |
| Commitments not secured by real estate | $500,000 | 322 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,103,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $6,193,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 2,344 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,207,000 | 3,374 |
| Commitments secured by real estate | $1,707,000 | 3,562 |
| Commitments not secured by real estate | $500,000 | 314 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,101,000 | 5,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,196,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,173 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,509,000 | 3,295 |
| Commitments secured by real estate | $2,209,000 | 3,388 |
| Commitments not secured by real estate | $300,000 | 369 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,168,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $7,555,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,231 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,079,000 | 3,110 |
| Commitments secured by real estate | $2,779,000 | 3,186 |
| Commitments not secured by real estate | $300,000 | 373 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,166,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $6,455,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 2,345 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,043,000 | 3,401 |
| Commitments secured by real estate | $1,393,000 | 3,704 |
| Commitments not secured by real estate | $650,000 | 303 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,454,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,979,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,402 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,409,000 | 3,740 |
| Commitments secured by real estate | $760,000 | 4,173 |
| Commitments not secured by real estate | $649,000 | 300 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,809,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,347,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,682 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,232,000 | 3,407 |
| Commitments secured by real estate | $1,662,000 | 3,658 |
| Commitments not secured by real estate | $570,000 | 325 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,039,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,704,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,241 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,383,000 | 3,317 |
| Commitments secured by real estate | $1,733,000 | 3,598 |
| Commitments not secured by real estate | $650,000 | 317 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $972,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,034,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,289 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,741,000 | 3,075 |
| Commitments secured by real estate | $2,091,000 | 3,320 |
| Commitments not secured by real estate | $650,000 | 307 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,073,000 | 5,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,466,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,204,000 | 2,276 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,981,000 | 2,978 |
| Commitments secured by real estate | $2,331,000 | 3,240 |
| Commitments not secured by real estate | $650,000 | 316 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,281,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $7,031,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,422 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,054,000 | 3,020 |
| Commitments secured by real estate | $2,404,000 | 3,269 |
| Commitments not secured by real estate | $650,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,163,000 | 5,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $7,746,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,506 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,176,000 | 2,584 |
| Commitments secured by real estate | $3,606,000 | 2,739 |
| Commitments not secured by real estate | $570,000 | 310 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $950,000 | 5,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $8,157,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,552 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,582,000 | 2,395 |
| Commitments secured by real estate | $4,002,000 | 2,535 |
| Commitments not secured by real estate | $580,000 | 298 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,042,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $9,631,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,330 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,476,000 | 2,190 |
| Commitments secured by real estate | $4,822,000 | 2,314 |
| Commitments not secured by real estate | $654,000 | 290 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,023,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $9,255,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,464 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,505,000 | 2,188 |
| Commitments secured by real estate | $4,814,000 | 2,313 |
| Commitments not secured by real estate | $691,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $907,000 | 5,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,911,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,574 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,232,000 | 2,403 |
| Commitments secured by real estate | $3,717,000 | 2,527 |
| Commitments not secured by real estate | $515,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,076,000 | 5,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $6,713,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,554 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,009,000 | 2,671 |
| Commitments secured by real estate | $2,374,000 | 2,953 |
| Commitments not secured by real estate | $635,000 | 299 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,029,000 | 5,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,751,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,558 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,137,000 | 2,563 |
| Commitments secured by real estate | $2,337,000 | 2,915 |
| Commitments not secured by real estate | $800,000 | 265 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $977,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,113,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,607 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,860,000 | 2,027 |
| Commitments secured by real estate | $4,060,000 | 2,230 |
| Commitments not secured by real estate | $800,000 | 262 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $664,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,795,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,679 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,988,000 | 1,918 |
| Commitments secured by real estate | $4,188,000 | 2,138 |
| Commitments not secured by real estate | $800,000 | 264 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $368,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $9,843,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,542 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,322,000 | 1,561 |
| Commitments secured by real estate | $5,522,000 | 1,694 |
| Commitments not secured by real estate | $800,000 | 263 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $677,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,790,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,534 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,258,000 | 1,861 |
| Commitments secured by real estate | $3,383,000 | 2,119 |
| Commitments not secured by real estate | $875,000 | 252 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $613,000 | 6,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,119,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,602 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,796,000 | 1,762 |
| Commitments secured by real estate | $4,221,000 | 1,861 |
| Commitments not secured by real estate | $575,000 | 324 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $530,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,300,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,561 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,680,000 | 1,371 |
| Commitments secured by real estate | $6,105,000 | 1,425 |
| Commitments not secured by real estate | $575,000 | 315 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $606,000 | 6,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,091,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,528 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,265,000 | 1,593 |
| Commitments secured by real estate | $4,690,000 | 1,684 |
| Commitments not secured by real estate | $575,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $659,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $6,265,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,460 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,338,000 | 2,637 |
| Commitments secured by real estate | $1,963,000 | 2,823 |
| Commitments not secured by real estate | $375,000 | 383 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $550,000 | 6,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,320,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,506 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,418,000 | 2,274 |
| Commitments secured by real estate | $3,023,000 | 2,415 |
| Commitments not secured by real estate | $395,000 | 402 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $522,000 | 6,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,405,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,433 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,774,000 | 2,200 |
| Commitments secured by real estate | $3,329,000 | 2,321 |
| Commitments not secured by real estate | $445,000 | 379 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $974,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $8,301,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,461,000 | 2,538 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,894,000 | 2,255 |
| Commitments secured by real estate | $3,169,000 | 2,502 |
| Commitments not secured by real estate | $725,000 | 339 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $946,000 | 6,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $12,023,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,449 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,387,000 | 2,143 |
| Commitments secured by real estate | $4,142,000 | 2,149 |
| Commitments not secured by real estate | $245,000 | 538 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,866,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $13,798,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 2,381 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,146,000 | 2,080 |
| Commitments secured by real estate | $4,901,000 | 2,089 |
| Commitments not secured by real estate | $245,000 | 578 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,479,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $15,376,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 2,289 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,380,000 | 2,170 |
| Commitments secured by real estate | $4,985,000 | 2,213 |
| Commitments not secured by real estate | $395,000 | 528 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,338,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $12,927,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 2,382 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,461,000 | 2,896 |
| Commitments secured by real estate | $3,225,000 | 2,928 |
| Commitments not secured by real estate | $236,000 | 664 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,078,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $12,159,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,653,000 | 2,339 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,790,000 | 2,965 |
| Commitments secured by real estate | $3,597,000 | 2,962 |
| Commitments not secured by real estate | $193,000 | 718 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,716,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $10,731,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,273,000 | 2,225 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,236,000 | 3,945 |
| Commitments secured by real estate | $2,053,000 | 3,984 |
| Commitments not secured by real estate | $183,000 | 729 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,222,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $12,021,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,670,000 | 2,136 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,520,000 | 3,872 |
| Commitments secured by real estate | $2,334,000 | 3,906 |
| Commitments not secured by real estate | $186,000 | 716 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,831,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $19,752,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 2,091 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,420,000 | 2,292 |
| Commitments secured by real estate | $8,120,000 | 2,278 |
| Commitments not secured by real estate | $300,000 | 637 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,389,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $19,347,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,834,000 | 2,119 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,718,000 | 2,483 |
| Commitments secured by real estate | $7,209,000 | 2,527 |
| Commitments not secured by real estate | $509,000 | 562 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,795,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $20,913,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,566,000 | 2,193 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,027,000 | 2,217 |
| Commitments secured by real estate | $9,538,000 | 2,238 |
| Commitments not secured by real estate | $489,000 | 578 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,320,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,982,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,515,000 | 2,212 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,293,000 | 2,089 |
| Commitments secured by real estate | $10,767,000 | 2,112 |
| Commitments not secured by real estate | $526,000 | 536 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,174,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $22,109,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,516,000 | 2,228 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,403,000 | 2,024 |
| Commitments secured by real estate | $10,918,000 | 2,049 |
| Commitments not secured by real estate | $485,000 | 529 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,190,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $18,452,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,301,000 | 2,257 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,993,000 | 2,608 |
| Commitments secured by real estate | $6,297,000 | 2,684 |
| Commitments not secured by real estate | $696,000 | 429 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,158,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $20,515,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 2,159 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,791,000 | 2,343 |
| Commitments secured by real estate | $8,083,000 | 2,411 |
| Commitments not secured by real estate | $708,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,949,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $21,240,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,048,000 | 2,081 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,041,000 | 2,198 |
| Commitments secured by real estate | $9,544,000 | 2,219 |
| Commitments not secured by real estate | $497,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,151,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $18,441,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,718,000 | 2,138 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,495,000 | 2,488 |
| Commitments secured by real estate | $7,093,000 | 2,527 |
| Commitments not secured by real estate | $402,000 | 466 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,228,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $21,270,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,906,000 | 2,059 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,299,000 | 2,207 |
| Commitments secured by real estate | $8,854,000 | 2,231 |
| Commitments not secured by real estate | $445,000 | 428 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,065,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,807,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,658,000 | 2,094 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,299,000 | 2,304 |
| Commitments secured by real estate | $7,787,000 | 2,368 |
| Commitments not secured by real estate | $512,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,850,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,714,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,615,000 | 2,056 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,814,000 | 2,491 |
| Commitments secured by real estate | $6,345,000 | 2,544 |
| Commitments not secured by real estate | $469,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,285,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,723,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,378,000 | 2,071 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,767,000 | 1,958 |
| Commitments secured by real estate | $9,465,000 | 1,972 |
| Commitments not secured by real estate | $302,000 | 453 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,578,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,950,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,293,000 | 1,729 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,286,000 | 2,109 |
| Commitments secured by real estate | $7,984,000 | 2,119 |
| Commitments not secured by real estate | $302,000 | 449 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,371,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,838,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,045,000 | 1,759 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,406,000 | 2,868 |
| Commitments secured by real estate | $4,122,000 | 2,925 |
| Commitments not secured by real estate | $284,000 | 484 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,387,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,658,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,761,000 | 1,785 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,013,000 | 2,665 |
| Commitments secured by real estate | $4,662,000 | 2,714 |
| Commitments not secured by real estate | $351,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,884,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,393,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,718,000 | 1,739 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,551,000 | 3,411 |
| Commitments secured by real estate | $2,398,000 | 3,449 |
| Commitments not secured by real estate | $153,000 | 552 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,602,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,484 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,958,000 | 2,822 |
| Commitments secured by real estate | $3,642,000 | 2,892 |
| Commitments not secured by real estate | $316,000 | 452 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,255,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,058,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 1,537 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,844,000 | 2,298 |
| Commitments secured by real estate | $5,458,000 | 2,361 |
| Commitments not secured by real estate | $386,000 | 452 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,306,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,955,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,592,000 | 1,717 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,271,000 | 2,118 |
| Commitments secured by real estate | $5,867,000 | 2,161 |
| Commitments not secured by real estate | $404,000 | 445 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,092,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,664,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,445,000 | 1,694 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,007,000 | 1,705 |
| Commitments secured by real estate | $7,512,000 | 1,745 |
| Commitments not secured by real estate | $495,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,212,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,187,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 1,810 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,143,000 | 1,978 |
| Commitments secured by real estate | $5,975,000 | 1,982 |
| Commitments not secured by real estate | $168,000 | 616 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,418,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,885,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 2,211 |
| Credit card lines | $1,473,000 | 1,246 |
| Commercial real estate, construction & land development | $1,876,000 | 3,388 |
| Commitments secured by real estate | $1,876,000 | 3,314 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,443,000 | 3,307 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,752,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,377,000 | 1,426 |
| Commercial real estate, construction & land development | $1,118,000 | 3,898 |
| Commitments secured by real estate | $1,118,000 | 3,827 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,257,000 | 3,247 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,233,000 | 5,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,271,000 | 1,568 |
| Commercial real estate, construction & land development | $873,000 | 4,251 |
| Commitments secured by real estate | $873,000 | 4,184 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,089,000 | 4,487 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,450,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,205,000 | 1,670 |
| Commercial real estate, construction & land development | $3,694,000 | 2,147 |
| Commitments secured by real estate | $3,694,000 | 2,085 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,551,000 | 4,069 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,737,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $897,000 | 1,978 |
| Commercial real estate, construction & land development | $928,000 | 3,912 |
| Commitments secured by real estate | $928,000 | 3,812 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,912,000 | 5,325 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,530,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $819,000 | 2,161 |
| Commercial real estate, construction & land development | $1,064,000 | 3,677 |
| Commitments secured by real estate | $1,064,000 | 3,589 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,647,000 | 4,589 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $248,000 | 44 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,446,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $859,000 | 2,154 |
| Commercial real estate, construction & land development | $1,849,000 | 2,776 |
| Commitments secured by real estate | $1,849,000 | 2,693 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,738,000 | 5,483 |
| 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 | $2,964,000 | 6,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $751,000 | 2,212 |
| Commercial real estate, construction & land development | $312,000 | 5,286 |
| Commitments secured by real estate | $312,000 | 5,185 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,901,000 | 5,255 |
| 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 | $4,162,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,953 |
| Credit card lines | $748,000 | 2,134 |
| Commercial real estate, construction & land development | $1,124,000 | 3,335 |
| Commitments secured by real estate | $1,124,000 | 3,215 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,255,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,951 |
| 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 | $4,966,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,970 |
| Credit card lines | $725,000 | 2,117 |
| Commercial real estate, construction & land development | $1,353,000 | 2,777 |
| Commitments secured by real estate | $1,353,000 | 2,619 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,853,000 | 3,819 |
| 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 |