Home > The First National Bank of Bagley > Total Unused Commitments
The First National Bank of Bagley, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $7,856,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 2,992 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,750,000 | 2,925 |
| Commitments secured by real estate | $2,750,000 | 2,926 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,706,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,221,000 | 2,003 |
| 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 | $6,231,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,736 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,432,000 | 3,267 |
| Commitments secured by real estate | $1,432,000 | 3,269 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,672,000 | 3,422 |
| 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 | $5,879,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 2,958 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,247,000 | 3,337 |
| Commitments secured by real estate | $1,247,000 | 3,347 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,112,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 2,048 |
| 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 | $6,106,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 2,994 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,209,000 | 3,346 |
| Commitments secured by real estate | $1,209,000 | 3,354 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,430,000 | 3,342 |
| 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 | $6,313,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,012 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,922,000 | 3,165 |
| Commitments secured by real estate | $1,922,000 | 3,178 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,937,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,459,000 | 2,045 |
| 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 | $7,159,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 2,976 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,145,000 | 2,920 |
| Commitments secured by real estate | $3,145,000 | 2,924 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,471,000 | 3,524 |
| 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 | $6,306,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 2,976 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,124,000 | 3,173 |
| Commitments secured by real estate | $2,124,000 | 3,180 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,627,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 2,101 |
| 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 | $6,340,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 2,876 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,000,000 | 3,525 |
| Commitments secured by real estate | $1,000,000 | 3,510 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,550,000 | 3,430 |
| 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 | $6,682,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 2,978 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,936,000 | 3,285 |
| Commitments secured by real estate | $1,936,000 | 3,276 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,188,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 2,148 |
| 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 | $5,570,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,041 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,739,000 | 3,401 |
| Commitments secured by real estate | $1,739,000 | 3,389 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,374,000 | 3,666 |
| 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 | $8,780,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,073 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,953,000 | 3,173 |
| Commitments secured by real estate | $2,953,000 | 3,164 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,371,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $909,000 | 2,266 |
| 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 | $7,838,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,062 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,453,000 | 3,218 |
| Commitments secured by real estate | $2,453,000 | 3,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,906,000 | 3,504 |
| 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 | $6,890,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,046 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,112,000 | 3,295 |
| Commitments secured by real estate | $2,112,000 | 3,276 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,245,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 2,321 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $7,756,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,091 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,853,000 | 3,145 |
| Commitments secured by real estate | $2,853,000 | 3,127 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,377,000 | 3,594 |
| 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 | $6,758,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,096 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,960,000 | 3,114 |
| Commitments secured by real estate | $2,960,000 | 3,096 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,266,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 2,286 |
| 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 | $6,297,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,102 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,865,000 | 3,308 |
| Commitments secured by real estate | $1,865,000 | 3,293 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,904,000 | 3,744 |
| 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 | $5,085,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,112 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $967,000 | 3,629 |
| Commitments secured by real estate | $967,000 | 3,620 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,584,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 2,334 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $6,950,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,122 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,059,000 | 3,210 |
| Commitments secured by real estate | $2,059,000 | 3,197 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,361,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 749 |
| 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 | $7,597,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,162 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,378,000 | 3,099 |
| Commitments secured by real estate | $2,378,000 | 3,083 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,732,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 2,343 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 760 |
| 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 | $4,820,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,153 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $845,000 | 3,676 |
| Commitments secured by real estate | $845,000 | 3,661 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,472,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 549 |
| 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 | $4,583,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,188 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $864,000 | 3,741 |
| Commitments secured by real estate | $864,000 | 3,732 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,209,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,438 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,000,000 | 578 |
| 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 | $5,400,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,199 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,459,000 | 3,509 |
| Commitments secured by real estate | $1,459,000 | 3,498 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,414,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 525 |
| 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 | $4,976,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,195 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,348,000 | 3,561 |
| Commitments secured by real estate | $1,348,000 | 3,549 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,042,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,545 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,000,000 | 534 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $6,005,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,248 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,321,000 | 3,562 |
| Commitments secured by real estate | $1,321,000 | 3,551 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,111,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 3,657 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $4,724,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,245 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,084,000 | 3,759 |
| Commitments secured by real estate | $1,084,000 | 3,746 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,057,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,114,000 | 3,554 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $6,223,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,275 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,687,000 | 3,527 |
| Commitments secured by real estate | $1,687,000 | 3,513 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,931,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,354,000 | 3,468 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $7,246,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 3,317 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,554,000 | 2,961 |
| Commitments secured by real estate | $3,554,000 | 2,947 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,132,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,420 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,148,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,290 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,655,000 | 3,161 |
| Commitments secured by real estate | $2,655,000 | 3,143 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,869,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,000 | 3,866 |
| 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 | $4,156,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,344 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $916,000 | 3,956 |
| Commitments secured by real estate | $916,000 | 3,942 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,668,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,730 |
| 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 | $4,677,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,370 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,394,000 | 3,741 |
| Commitments secured by real estate | $1,394,000 | 3,730 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,838 |
| 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 | $5,395,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,411 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,737,000 | 3,619 |
| Commitments secured by real estate | $1,737,000 | 3,605 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,082,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,758 |
| 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 | $5,075,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,455 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $976,000 | 3,934 |
| Commitments secured by real estate | $976,000 | 3,915 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,545,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,905,000 | 3,458 |
| 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 | $4,567,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,475 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,029,000 | 3,930 |
| Commitments secured by real estate | $1,029,000 | 3,917 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,989,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 3,371 |
| 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 | $4,715,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,495 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $909,000 | 4,067 |
| Commitments secured by real estate | $909,000 | 4,053 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,230,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 3,347 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $4,849,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,563 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,405,000 | 3,784 |
| Commitments secured by real estate | $1,405,000 | 3,768 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,904,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,346 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,531,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,569 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,322,000 | 3,763 |
| Commitments secured by real estate | $1,322,000 | 3,746 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,672,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,069,000 | 3,456 |
| 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 | $2,836,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,601 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,996,000 | 3,434 |
| Commitments secured by real estate | $1,996,000 | 3,419 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $290,000 | 5,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,242,000 | 3,389 |
| 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 | $8,073,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,624 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,973,000 | 2,811 |
| Commitments secured by real estate | $3,973,000 | 2,788 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,558,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 3,151 |
| 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 | $6,843,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,624 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,560,000 | 3,243 |
| Commitments secured by real estate | $2,560,000 | 3,219 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,712,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 3,339 |
| 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 | $5,694,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,650 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,291,000 | 3,781 |
| Commitments secured by real estate | $1,291,000 | 3,759 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,837,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,373,000 | 3,386 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,431,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,726 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,077,000 | 3,991 |
| Commitments secured by real estate | $1,077,000 | 3,968 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,825,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,392 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,508,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,785 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,789,000 | 3,602 |
| Commitments secured by real estate | $1,789,000 | 3,580 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,217,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 3,450 |
| 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 | $5,685,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,892 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,625,000 | 3,682 |
| Commitments secured by real estate | $1,625,000 | 3,660 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,633,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 3,629 |
| 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 | $5,395,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,886 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,150,000 | 3,906 |
| Commitments secured by real estate | $1,150,000 | 3,886 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,781,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,000 | 3,866 |
| 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 | $5,393,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,912 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,580,000 | 3,601 |
| Commitments secured by real estate | $1,580,000 | 3,575 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,368,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 4,019 |
| 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 | $6,316,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,911 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,707,000 | 3,071 |
| Commitments secured by real estate | $2,707,000 | 3,042 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,119,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,812 |
| 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 | $5,845,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 3,964 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,251,000 | 3,167 |
| Commitments secured by real estate | $2,251,000 | 3,144 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,128,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 4,024 |
| 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 | $5,571,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,926 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,757,000 | 3,298 |
| Commitments secured by real estate | $1,757,000 | 3,265 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,279,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,927 |
| 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 | $6,277,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,999 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,175,000 | 3,742 |
| Commitments secured by real estate | $1,175,000 | 3,705 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,603,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,640 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,764,000 | 5,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,031 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,489,000 | 3,544 |
| Commitments secured by real estate | $1,489,000 | 3,513 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,765,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,923 |
| 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 | $4,300,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,078 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $981,000 | 3,968 |
| Commitments secured by real estate | $981,000 | 3,937 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,834,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 3,870 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,924,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,055 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $650,000 | 4,240 |
| Commitments secured by real estate | $650,000 | 4,209 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,766,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 4,087 |
| 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 | $5,126,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,102 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $525,000 | 4,181 |
| Commitments secured by real estate | $525,000 | 4,150 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,107,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 3,244 |
| 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 | $4,456,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,183 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $755,000 | 3,924 |
| Commitments secured by real estate | $755,000 | 3,885 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,240,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 3,965 |
| 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 | $4,592,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,227 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,030,000 | 3,639 |
| Commitments secured by real estate | $1,030,000 | 3,606 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,090,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,780 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,940,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,242 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $538,000 | 4,210 |
| Commitments secured by real estate | $538,000 | 4,176 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,911,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,759 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,004,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 4,315 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $579,000 | 4,211 |
| Commitments secured by real estate | $579,000 | 4,178 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,966,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 3,952 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,354,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,398 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $501,000 | 4,510 |
| Commitments secured by real estate | $501,000 | 4,474 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,400,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $559,000 | 4,098 |
| 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 | $3,618,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,398 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $675,000 | 4,337 |
| Commitments secured by real estate | $675,000 | 4,300 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,460,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 4,163 |
| 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 | $3,026,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,375 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $60,000 | 5,684 |
| Commitments secured by real estate | $60,000 | 5,656 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,409,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,864 |
| 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 | $3,435,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,403 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $121,000 | 5,521 |
| Commitments secured by real estate | $121,000 | 5,489 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,758,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 3,823 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,180,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,477 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $248,000 | 5,344 |
| Commitments secured by real estate | $248,000 | 5,307 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,407,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 3,810 |
| 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 | $3,321,000 | 6,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,461 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $409,000 | 5,133 |
| Commitments secured by real estate | $409,000 | 5,090 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,348,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,792 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,164,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,462 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $686,000 | 4,795 |
| Commitments secured by real estate | $686,000 | 4,735 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,886,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,000 | 4,041 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,241,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,476 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $853,000 | 4,744 |
| Commitments secured by real estate | $853,000 | 4,676 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,770,000 | 5,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,000 | 4,076 |
| 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 | $3,589,000 | 6,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,505 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,126,000 | 4,680 |
| Commitments secured by real estate | $1,126,000 | 4,622 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,845,000 | 5,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 3,930 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,890,000 | 6,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,508 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,155,000 | 4,755 |
| Commitments secured by real estate | $1,155,000 | 4,694 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,133,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 4,046 |
| 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 | $5,961,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,659 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,452,000 | 4,498 |
| Commitments secured by real estate | $1,452,000 | 4,445 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,998,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $915,000 | 4,116 |
| 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 | $5,278,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,592 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,842,000 | 4,278 |
| Commitments secured by real estate | $1,842,000 | 4,221 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,888,000 | 5,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 4,017 |
| 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 | $5,053,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,607 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,992,000 | 4,260 |
| Commitments secured by real estate | $1,992,000 | 4,210 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,505,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,465 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,454,000 | 6,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 4,593 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,875,000 | 4,345 |
| Commitments secured by real estate | $1,875,000 | 4,294 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,005,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,866 |
| 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 | $5,715,000 | 5,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,684 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,379,000 | 4,562 |
| Commitments secured by real estate | $1,379,000 | 4,511 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,822,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,884 |
| 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 | $4,255,000 | 6,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 4,550 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,079,000 | 4,712 |
| Commitments secured by real estate | $1,079,000 | 4,666 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,598,000 | 5,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,726 |
| 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 | $6,541,000 | 5,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,558 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,484,000 | 3,535 |
| Commitments secured by real estate | $3,484,000 | 3,483 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,478,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 3,550 |
| 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 | $7,078,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,624 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,192,000 | 3,305 |
| Commitments secured by real estate | $4,192,000 | 3,271 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,341,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,584 |
| 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 | $6,117,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 4,571 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,111,000 | 3,557 |
| Commitments secured by real estate | $3,111,000 | 3,521 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,453,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,572 |
| 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 | $4,175,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,559 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,607,000 | 4,293 |
| Commitments secured by real estate | $1,607,000 | 4,247 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,012,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,600 |
| 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 | $6,772,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,588 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,916,000 | 3,268 |
| Commitments secured by real estate | $3,916,000 | 3,242 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,336,000 | 5,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 3,286 |
| 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 | $5,792,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,459 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,037,000 | 3,507 |
| Commitments secured by real estate | $3,037,000 | 3,474 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,158,000 | 5,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,176 |
| 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 | $5,854,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,469 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,378,000 | 3,721 |
| Commitments secured by real estate | $2,378,000 | 3,679 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,887,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,938,000 | 3,234 |
| 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 | $5,064,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,584 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,789,000 | 4,006 |
| Commitments secured by real estate | $1,789,000 | 3,966 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,778,000 | 5,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,402 |
| 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 | $5,750,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 4,623 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,168,000 | 3,740 |
| Commitments secured by real estate | $2,168,000 | 3,702 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,477 |
| 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 | $4,985,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,470 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,205,000 | 3,744 |
| Commitments secured by real estate | $2,205,000 | 3,704 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,245,000 | 5,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,132 |
| 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 | $4,841,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,416 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $807,000 | 4,658 |
| Commitments secured by real estate | $807,000 | 4,614 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,502,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,119 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,606,000 | 5,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,835 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $985,000 | 4,456 |
| Commitments secured by real estate | $985,000 | 4,404 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,100,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,087 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,992,000 | 5,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,876 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,472,000 | 4,080 |
| Commitments secured by real estate | $1,472,000 | 4,032 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,024,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 2,976 |
| 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 | $5,435,000 | 5,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,665 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,190,000 | 3,516 |
| Commitments secured by real estate | $2,190,000 | 3,474 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,621,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,109 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,878,000 | 6,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,678 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,351,000 | 3,988 |
| Commitments secured by real estate | $1,351,000 | 3,932 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,968,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,000 | 3,310 |
| 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 | $4,730,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,649 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $370,000 | 5,163 |
| Commitments secured by real estate | $370,000 | 5,104 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,811,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,151 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,177,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,583 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $290,000 | 5,305 |
| Commitments secured by real estate | $290,000 | 5,234 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,380,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,240 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,911,000 | 6,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,712 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $107,000 | 5,834 |
| Commitments secured by real estate | $107,000 | 5,770 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,443,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 2,946 |
| 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 | $2,714,000 | 6,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,866 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,431,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,357,000 | 2,844 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,242,000 | 7,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,888 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,011,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,269,000 | 2,736 |
| 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 | $880,000 | 8,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,456 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $798,000 | 7,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,168 |
| 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 | $962,000 | 8,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,665 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $913,000 | 6,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,201,000 | 8,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $162,000 | 3,450 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,039,000 | 6,625 |
| 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 | $723,000 | 9,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $128,000 | 3,505 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $595,000 | 7,730 |
| 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 | $1,782,000 | 7,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,364 |
| Credit card lines | $67,000 | 3,673 |
| Commercial real estate, construction & land development | $650,000 | 4,206 |
| Commitments secured by real estate | $650,000 | 4,095 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,062,000 | 6,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $436,000 | 10,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $436,000 | 4,525 |
| Commitments secured by real estate | $27,000 | 6,679 |
| Commitments not secured by real estate | $409,000 | 722 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |