Home > The First National Bank of Cokato > Total Unused Commitments
The First National Bank of Cokato, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $7,751,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,708 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,046,000 | 3,078 |
| Commitments secured by real estate | $2,046,000 | 3,080 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,548,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 1,903 |
| 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 | $12,362,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,795 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,716,000 | 2,951 |
| Commitments secured by real estate | $2,716,000 | 2,949 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,683,000 | 2,748 |
| 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 | $13,663,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 2,897 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,993,000 | 2,899 |
| Commitments secured by real estate | $2,993,000 | 2,904 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,988,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,091,000 | 1,735 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $12,546,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 2,918 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,624,000 | 2,957 |
| Commitments secured by real estate | $2,624,000 | 2,962 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,307,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $12,069,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 2,890 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,146,000 | 2,869 |
| Commitments secured by real estate | $3,146,000 | 2,875 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,168,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 1,793 |
| 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 | $11,726,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 2,877 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,339,000 | 3,103 |
| Commitments secured by real estate | $2,339,000 | 3,108 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,606,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $11,288,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 2,872 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,214,000 | 3,156 |
| Commitments secured by real estate | $2,214,000 | 3,162 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,248,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,863,000 | 1,810 |
| 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 | $11,536,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,764 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,353,000 | 3,142 |
| Commitments secured by real estate | $2,353,000 | 3,128 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,120,000 | 2,954 |
| 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 | $11,527,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 2,728 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,145,000 | 3,027 |
| Commitments secured by real estate | $3,145,000 | 3,015 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,204,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,337,000 | 1,855 |
| 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 | $12,347,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 2,867 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,062,000 | 3,324 |
| Commitments secured by real estate | $2,062,000 | 3,312 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,417,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $9,079,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,096 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,019,000 | 3,671 |
| Commitments secured by real estate | $1,019,000 | 3,662 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,644,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,632,000 | 1,988 |
| 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 | $9,153,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,132 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,770,000 | 3,389 |
| Commitments secured by real estate | $1,770,000 | 3,377 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,009,000 | 3,157 |
| 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 | $9,439,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,210 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,772,000 | 3,137 |
| Commitments secured by real estate | $2,772,000 | 3,125 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,380,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 2,012 |
| 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 | $8,831,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,245 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,779,000 | 3,413 |
| Commitments secured by real estate | $1,779,000 | 3,396 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,766,000 | 3,190 |
| 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 | $8,275,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,210 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,253,000 | 3,593 |
| Commitments secured by real estate | $1,253,000 | 3,584 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,665,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 2,092 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $7,039,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,158 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $580,000 | 3,855 |
| Commitments secured by real estate | $580,000 | 3,840 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,023,000 | 3,377 |
| 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 | $6,074,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,279 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $741,000 | 3,746 |
| Commitments secured by real estate | $741,000 | 3,739 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,047,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,667,000 | 2,111 |
| 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 | $7,102,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,208 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $542,000 | 3,863 |
| Commitments secured by real estate | $542,000 | 3,854 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,163,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $6,433,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,075 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $487,000 | 3,921 |
| Commitments secured by real estate | $487,000 | 3,913 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,324,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 2,161 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $6,023,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,389 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $772,000 | 3,718 |
| Commitments secured by real estate | $772,000 | 3,706 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,025,000 | 3,477 |
| 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 | $6,410,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,440 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,316,000 | 3,504 |
| Commitments secured by real estate | $1,316,000 | 3,491 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,875,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,466 |
| 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 | $6,795,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,460 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,869,000 | 3,367 |
| Commitments secured by real estate | $1,869,000 | 3,358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,688,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $6,840,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,478 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,597,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 3,279 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $6,361,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,496 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $314,000 | 4,258 |
| Commitments secured by real estate | $314,000 | 4,246 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,783,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,013,000 | 3,250 |
| 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 | $5,761,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,883 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $369,000 | 4,243 |
| Commitments secured by real estate | $369,000 | 4,232 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,235,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,350 |
| 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 | $6,097,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,085 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $342,000 | 4,327 |
| Commitments secured by real estate | $342,000 | 4,321 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,872,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,313 |
| 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 | $6,210,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,594 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,046,000 | 3,844 |
| Commitments secured by real estate | $1,046,000 | 3,831 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,910,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 3,120 |
| 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 | $4,918,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,542 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $495,000 | 4,181 |
| Commitments secured by real estate | $495,000 | 4,168 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,118,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 3,192 |
| 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 | $3,737,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,536 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $746,000 | 4,060 |
| Commitments secured by real estate | $746,000 | 4,046 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,652,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,573,000 | 3,176 |
| 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 | $4,818,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 3,572 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,120,000 | 3,884 |
| Commitments secured by real estate | $1,120,000 | 3,869 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,347,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,883,000 | 3,108 |
| 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 | $4,846,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,489 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,532,000 | 3,700 |
| Commitments secured by real estate | $1,532,000 | 3,686 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,837,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,260 |
| 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 | $4,080,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,342 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,387,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,730 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $2,705,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 3,610 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $178,000 | 4,727 |
| Commitments secured by real estate | $178,000 | 4,715 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,116,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 3,913 |
| 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 | $4,232,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,510 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $414,000 | 4,509 |
| Commitments secured by real estate | $414,000 | 4,497 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,262,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,743 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $2,913,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,797 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $290,000 | 4,682 |
| Commitments secured by real estate | $290,000 | 4,669 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,329,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,925 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $3,283,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,877 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $432,000 | 4,475 |
| Commitments secured by real estate | $432,000 | 4,457 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,608,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,897 |
| 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 | $3,203,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,861 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $418,000 | 4,543 |
| Commitments secured by real estate | $418,000 | 4,524 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,498,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,911 |
| 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 | $3,544,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,912 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $341,000 | 4,732 |
| Commitments secured by real estate | $341,000 | 4,712 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,926,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,215,000 | 3,831 |
| 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 | $2,630,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,921 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $95,000 | 5,140 |
| Commitments secured by real estate | $95,000 | 5,118 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,255,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,389 |
| 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 | $3,036,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,949 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $199,000 | 4,917 |
| Commitments secured by real estate | $199,000 | 4,892 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,551,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,309 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,335,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,004 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $481,000 | 4,567 |
| Commitments secured by real estate | $481,000 | 4,549 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,570,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,375 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,999,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,052 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $228,000 | 5,044 |
| Commitments secured by real estate | $228,000 | 5,023 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,490,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,111,000 | 2,966 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,574,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,079 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $267,000 | 4,996 |
| Commitments secured by real estate | $267,000 | 4,962 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,024,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 3,082 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $3,761,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,111 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $92,000 | 5,333 |
| Commitments secured by real estate | $92,000 | 5,313 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,388,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,199,000 | 3,302 |
| 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 | $3,462,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,138 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $291,000 | 4,972 |
| Commitments secured by real estate | $291,000 | 4,942 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,890,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,293,000 | 3,230 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,324,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,175 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $529,000 | 4,669 |
| Commitments secured by real estate | $529,000 | 4,640 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,512,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,417,000 | 3,615 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,102,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,331 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,425,000 | 3,694 |
| Commitments secured by real estate | $1,425,000 | 3,672 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,461,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,185,000 | 3,251 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,955,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,549 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,234,000 | 3,675 |
| Commitments secured by real estate | $1,234,000 | 3,644 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,589,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 3,265 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,716,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,365 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $148,000 | 5,274 |
| Commitments secured by real estate | $148,000 | 5,242 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,594 |
| 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 | $5,314,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,457 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $216,000 | 5,178 |
| Commitments secured by real estate | $216,000 | 5,153 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,887,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,103,000 | 2,871 |
| 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 | $4,424,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,656 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $148,000 | 5,394 |
| Commitments secured by real estate | $148,000 | 5,364 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,151,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,620,000 | 3,029 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,480,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,667 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $312,000 | 4,888 |
| Commitments secured by real estate | $312,000 | 4,856 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,038,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 3,064 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,512,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,494 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $222,000 | 4,767 |
| Commitments secured by real estate | $222,000 | 4,739 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,060,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,832,000 | 3,154 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $3,750,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,561 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $528,000 | 4,228 |
| Commitments secured by real estate | $528,000 | 4,189 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,003,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 2,845 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,988,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,658 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $580,000 | 4,213 |
| Commitments secured by real estate | $580,000 | 4,177 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,208,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,562 |
| 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 | $3,826,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,659 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $661,000 | 4,013 |
| Commitments secured by real estate | $661,000 | 3,979 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,944,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 2,900 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,216,000 | 6,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,762 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $777,000 | 3,947 |
| Commitments secured by real estate | $777,000 | 3,912 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,238,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,565 |
| 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 | $3,581,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,535 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,230,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,305 |
| 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 | $3,270,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,505 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,870,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,262 |
| 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 | $3,497,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,694 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,168,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,432 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,857,000 | 6,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,700 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,511,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,000 | 4,366 |
| 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 | $3,665,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,684 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,287,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,000 | 4,364 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,394,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,687 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,987,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 4,401 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,179,000 | 6,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,983 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,924,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,585 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,191,000 | 6,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,850 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,840,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,512 |
| 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 | $1,865,000 | 7,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,576 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,815,000 | 5,762 |
| 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 | $1,886,000 | 7,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,851 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,509,000 | 6,060 |
| 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 | $1,945,000 | 7,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,158 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,734,000 | 5,971 |
| 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 | $1,679,000 | 7,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,418 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,579,000 | 6,022 |
| 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 | $2,301,000 | 7,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,649 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $188,000 | 5,743 |
| Commitments secured by real estate | $188,000 | 5,711 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,065,000 | 5,656 |
| 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 | $2,043,000 | 7,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,585 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,979,000 | 5,727 |
| 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 | $1,861,000 | 7,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,501 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,767,000 | 5,915 |
| 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 | $1,754,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,500 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,668,000 | 5,896 |
| 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 | $2,106,000 | 7,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,462 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,001,000 | 5,679 |
| 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 | $2,279,000 | 7,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,279,000 | 5,548 |
| 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 | $1,987,000 | 7,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,987,000 | 5,822 |
| 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 | $1,407,000 | 7,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,407,000 | 6,186 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,862,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,862,000 | 5,752 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,862,000 | 7,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,862,000 | 5,789 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,905,000 | 7,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,905,000 | 5,819 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,263,000 | 7,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,263,000 | 6,259 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,368,000 | 7,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,368,000 | 6,120 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,335,000 | 7,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,335,000 | 6,256 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,486,000 | 7,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,486,000 | 6,136 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $698,000 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $698,000 | 6,837 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $729,000 | 8,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $729,000 | 6,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $172,000 | 8,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,000 | 7,600 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $196,000 | 8,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $196,000 | 7,599 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $185,000 | 8,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $185,000 | 7,577 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $183,000 | 9,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $183,000 | 2,278 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $165,000 | 9,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $165,000 | 2,688 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $187,000 | 9,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $187,000 | 2,808 |
| 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 | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $399,000 | 9,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $159,000 | 3,021 |
| Commercial real estate, construction & land development | $212,000 | 5,493 |
| Commitments secured by real estate | $212,000 | 5,399 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $28,000 | 8,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $199,000 | 10,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $172,000 | 3,222 |
| 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 | $27,000 | 8,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $182,000 | 10,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $151,000 | 3,398 |
| Commercial real estate, construction & land development | $5,000 | 6,747 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $5,000 | 1,277 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,000 | 9,051 |
| 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 | $191,000 | 10,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $161,000 | 3,452 |
| Commercial real estate, construction & land development | $1,000 | 6,955 |
| Commitments secured by real estate | $1,000 | 6,887 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $29,000 | 9,290 |
| 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 | $202,000 | 11,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $160,000 | 3,417 |
| Commercial real estate, construction & land development | $20,000 | 6,953 |
| Commitments secured by real estate | $20,000 | 6,863 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $22,000 | 9,663 |
| 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 | $170,000 | 11,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $153,000 | 3,403 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $17,000 | 9,751 |
| 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 | $240,000 | 11,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $133,000 | 3,417 |
| Commercial real estate, construction & land development | $100,000 | 6,162 |
| Commitments secured by real estate | $100,000 | 5,989 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,000 | 9,811 |
| 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 |