Home > Twin Cedars Bank > Total Unused Commitments
Twin Cedars Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $12,174,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 2,920 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,021,000 | 2,850 |
| Commitments secured by real estate | $3,021,000 | 2,847 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,597,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $11,315,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 2,919 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,469,000 | 2,802 |
| Commitments secured by real estate | $3,469,000 | 2,804 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,272,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,468,000 | 1,758 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $9,614,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 2,967 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,894,000 | 3,144 |
| Commitments secured by real estate | $1,894,000 | 3,145 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,190,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $11,733,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 2,908 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,133,000 | 2,871 |
| Commitments secured by real estate | $3,133,000 | 2,875 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,949,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 1,805 |
| 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 | $12,718,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 2,961 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,465,000 | 2,796 |
| Commitments secured by real estate | $3,465,000 | 2,799 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,727,000 | 2,800 |
| 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 | $12,962,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 2,996 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,095,000 | 2,715 |
| Commitments secured by real estate | $4,095,000 | 2,716 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,382,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,355,000 | 1,821 |
| 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 | $12,652,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,090 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,850,000 | 2,619 |
| Commitments secured by real estate | $4,850,000 | 2,623 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,492,000 | 2,939 |
| 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 | $8,931,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,191 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,667,000 | 3,302 |
| Commitments secured by real estate | $1,667,000 | 3,313 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,071,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,403,000 | 2,099 |
| 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 | $5,724,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,141 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $644,000 | 3,680 |
| Commitments secured by real estate | $644,000 | 3,667 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,835,000 | 3,371 |
| 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 | $4,535,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 3,261 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $423,000 | 3,834 |
| Commitments secured by real estate | $423,000 | 3,825 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,005,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 2,198 |
| 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 | $3,977,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,269 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $77,000 | 4,087 |
| Commitments secured by real estate | $77,000 | 4,077 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,764,000 | 3,582 |
| 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 | $6,450,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 3,291 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,575,000 | 3,248 |
| Commitments secured by real estate | $2,575,000 | 3,236 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,731,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 2,403 |
| 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 | $3,995,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 3,309 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,000 | 4,190 |
| Commitments secured by real estate | $14,000 | 4,179 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,844,000 | 3,677 |
| 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 | $3,928,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 3,351 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,000 | 4,224 |
| Commitments secured by real estate | $13,000 | 4,211 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,814,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 2,399 |
| 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 | $3,779,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 3,395 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $44,000 | 4,263 |
| Commitments secured by real estate | $44,000 | 4,248 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,625,000 | 3,759 |
| 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 | $4,331,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 3,430 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $184,000 | 4,160 |
| Commitments secured by real estate | $184,000 | 4,148 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,032,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 2,404 |
| 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 | $4,374,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,413 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $395,000 | 3,987 |
| Commitments secured by real estate | $395,000 | 3,976 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,848,000 | 3,757 |
| 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 | $4,329,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 3,427 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $350,000 | 3,993 |
| Commitments secured by real estate | $350,000 | 3,980 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,850,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $3,633,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 3,447 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,000 | 4,379 |
| Commitments secured by real estate | $6,000 | 4,370 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,499,000 | 3,796 |
| 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 | $3,789,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 3,466 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $70,000 | 4,295 |
| Commitments secured by real estate | $70,000 | 4,286 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,594,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $4,094,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,478 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $701,000 | 3,771 |
| Commitments secured by real estate | $701,000 | 3,760 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,262,000 | 3,844 |
| 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 | $4,006,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 3,561 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $631,000 | 3,897 |
| Commitments secured by real estate | $631,000 | 3,887 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,272,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 3,889 |
| 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 | $4,119,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,631 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $646,000 | 3,959 |
| Commitments secured by real estate | $646,000 | 3,950 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,388,000 | 3,840 |
| 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 | $4,012,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,659 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $568,000 | 4,036 |
| Commitments secured by real estate | $568,000 | 4,025 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,362,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,020 |
| 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 | $3,778,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 3,697 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $381,000 | 4,189 |
| Commitments secured by real estate | $381,000 | 4,178 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,317,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,058 |
| 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 | $3,969,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 3,613 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $476,000 | 4,149 |
| Commitments secured by real estate | $476,000 | 4,139 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,330,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,035 |
| 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 | $3,711,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 3,662 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $947,000 | 3,895 |
| Commitments secured by real estate | $947,000 | 3,882 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,606,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,102 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $3,721,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 3,683 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $728,000 | 4,043 |
| Commitments secured by real estate | $728,000 | 4,034 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,827,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,140 |
| 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 | $4,291,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,717 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $535,000 | 4,142 |
| Commitments secured by real estate | $535,000 | 4,129 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,595,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,187 |
| 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 | $3,948,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,750 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $589,000 | 4,169 |
| Commitments secured by real estate | $589,000 | 4,153 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,199,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,197 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $3,356,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 3,810 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $498,000 | 4,319 |
| Commitments secured by real estate | $498,000 | 4,306 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,712,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,239 |
| 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 | $3,550,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,828 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $671,000 | 4,185 |
| Commitments secured by real estate | $671,000 | 4,168 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,718,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,244 |
| 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 | $3,750,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,859 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $184,000 | 4,651 |
| Commitments secured by real estate | $184,000 | 4,637 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,405,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,300 |
| 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 | $3,774,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 3,905 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $349,000 | 4,473 |
| Commitments secured by real estate | $349,000 | 4,460 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,267,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,350 |
| 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 | $3,312,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,892 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $771,000 | 4,168 |
| Commitments secured by real estate | $771,000 | 4,157 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,359,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,000 | 4,354 |
| 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 | $3,329,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 3,942 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $568,000 | 4,407 |
| Commitments secured by real estate | $568,000 | 4,399 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,576,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,402 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,089,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,915 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $675,000 | 4,228 |
| Commitments secured by real estate | $675,000 | 4,212 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,199,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,406 |
| 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 | $3,471,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,077 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $442,000 | 4,518 |
| Commitments secured by real estate | $442,000 | 4,500 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,891,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,475 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,212,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,089 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,105,000 | 4,008 |
| Commitments secured by real estate | $1,105,000 | 3,988 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,948,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,513 |
| 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 | $3,883,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,081 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $712,000 | 4,321 |
| Commitments secured by real estate | $712,000 | 4,296 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,002,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 4,051 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,357,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,189 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $772,000 | 4,164 |
| Commitments secured by real estate | $772,000 | 4,141 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,460,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,040 |
| 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 | $4,151,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,232 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $594,000 | 4,432 |
| Commitments secured by real estate | $594,000 | 4,413 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,426,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $3,686,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,108 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $370,000 | 4,798 |
| Commitments secured by real estate | $370,000 | 4,776 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,070,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,847,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,305 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $342,000 | 4,873 |
| Commitments secured by real estate | $342,000 | 4,844 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,359,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,032,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,332 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,211,000 | 3,852 |
| Commitments secured by real estate | $1,211,000 | 3,831 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,670,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,073,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,466 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,139,000 | 3,977 |
| Commitments secured by real estate | $1,139,000 | 3,958 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,826,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,307,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,564 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $406,000 | 4,851 |
| Commitments secured by real estate | $406,000 | 4,824 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,814,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,747,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,598 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $285,000 | 5,014 |
| Commitments secured by real estate | $285,000 | 4,987 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,372,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,440,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,547 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $273,000 | 4,933 |
| Commitments secured by real estate | $273,000 | 4,904 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,034,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,425,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,623 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,000 | 5,730 |
| Commitments secured by real estate | $12,000 | 5,711 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,304,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,190,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,690 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,000 | 5,847 |
| Commitments secured by real estate | $10,000 | 5,824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,081,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $3,329,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,681 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $115,000 | 5,480 |
| Commitments secured by real estate | $115,000 | 5,451 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,096,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,891,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,682 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $214,000 | 5,135 |
| Commitments secured by real estate | $214,000 | 5,103 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,554,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,926,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,716 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,000 | 5,478 |
| Commitments secured by real estate | $8,000 | 5,454 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,788,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,627,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,684 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,000 | 5,479 |
| Commitments secured by real estate | $13,000 | 5,457 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,454,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,273,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,830 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $98,000 | 5,209 |
| Commitments secured by real estate | $98,000 | 5,185 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,052,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $2,960,000 | 5,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,900 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $100,000 | 5,194 |
| Commitments secured by real estate | $100,000 | 5,165 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,745,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,521 |
| 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 | $3,623,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,880 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $315,000 | 4,693 |
| Commitments secured by real estate | $315,000 | 4,656 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,164,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,508 |
| 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 | $3,101,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,895 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $23,000 | 5,668 |
| Commitments secured by real estate | $23,000 | 5,639 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,920,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,533 |
| 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 | $2,769,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,082 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $71,000 | 5,573 |
| Commitments secured by real estate | $71,000 | 5,538 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,594,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,628 |
| 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 | $2,997,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,170 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,000 | 5,895 |
| Commitments secured by real estate | $12,000 | 5,863 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,883,000 | 4,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,702 |
| 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 | $2,677,000 | 6,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,212 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $31,000 | 5,815 |
| Commitments secured by real estate | $31,000 | 5,781 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,540,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,676 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,494,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,281 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $206,000 | 5,422 |
| Commitments secured by real estate | $206,000 | 5,384 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,184,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,689 |
| 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 | $2,569,000 | 6,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,279 |
| 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 | $2,454,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,732 |
| 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 | $2,380,000 | 6,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,033 |
| 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 | $2,150,000 | 5,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,603 |
| 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 | $3,145,000 | 6,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,989 |
| 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 | $2,878,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,581 |
| 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 | $3,234,000 | 6,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,210 |
| 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 | $3,053,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,677 |
| 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 | $3,333,000 | 6,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,182 |
| 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 | $3,136,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,680 |
| 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 | $3,436,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,167 |
| 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 | $3,229,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,000 | 4,669 |
| 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 | $3,068,000 | 6,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 5,235 |
| 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 | $2,902,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,697 |
| 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 | $2,120,000 | 7,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 5,099 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,875,000 | 5,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,596 |
| 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 | $2,420,000 | 7,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,300 |
| 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 | $2,259,000 | 5,536 |
| 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 | $1,509,000 | 7,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,368 |
| 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 | $1,376,000 | 6,247 |
| 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 | $2,015,000 | 7,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,544 |
| 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 | $1,942,000 | 5,689 |
| 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 | $1,537,000 | 7,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,604 |
| 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 | $1,478,000 | 6,099 |
| 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 | $1,421,000 | 7,709 |
| 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 | $1,421,000 | 6,223 |
| 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 | $507,000 | 8,267 |
| 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 | $507,000 | 7,179 |
| 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 | $605,000 | 8,195 |
| 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 | $605,000 | 7,022 |
| 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 | $196,000 | 8,501 |
| 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 | $196,000 | 7,528 |
| 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 | $197,000 | 8,541 |
| 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 | $197,000 | 7,569 |
| 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 | $528,000 | 8,359 |
| 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 | $528,000 | 7,189 |
| 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 | $454,000 | 8,397 |
| 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 | $454,000 | 7,254 |
| 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 | $112,000 | 8,712 |
| 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 | $112,000 | 7,817 |
| 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 | $212,000 | 8,692 |
| 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 | $212,000 | 7,690 |
| 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 | $340,000 | 8,624 |
| 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 | $340,000 | 7,482 |
| 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 | $397,000 | 8,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,116 |
| 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 | $392,000 | 7,237 |
| 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 | $174,000 | 8,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,066 |
| 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 | $162,000 | 7,603 |
| 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 | $283,000 | 8,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,928 |
| 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 | $251,000 | 7,484 |
| 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 | $354,000 | 8,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,762 |
| 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 | $293,000 | 7,443 |
| 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 | $387,000 | 8,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,664 |
| 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 | $311,000 | 7,375 |
| 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 | $405,000 | 8,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $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 | $405,000 | 7,341 |
| 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 | $363,000 | 9,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $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 | $363,000 | 7,492 |
| 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 | $258,000 | 9,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $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 | $258,000 | 7,896 |
| 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 | $31,000 | 10,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $31,000 | 6,225 |
| Commitments secured by real estate | $31,000 | 6,150 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $0 | 10,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $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 | $0 | 8,861 |
| 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 | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $0 | 9,138 |
| 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 | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $0 | 9,389 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $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 | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $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 |