Home > Wahoo State Bank > Total Unused Commitments
Wahoo State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $6,348,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,582 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $769,000 | 3,466 |
| Commitments secured by real estate | $769,000 | 3,482 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,036,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 1,919 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $6,846,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,693 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $384,000 | 3,705 |
| Commitments secured by real estate | $384,000 | 3,713 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,206,000 | 3,169 |
| 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 | $7,172,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,655 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $660,000 | 3,570 |
| Commitments secured by real estate | $660,000 | 3,585 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,143,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $5,089,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,657 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $584,000 | 3,581 |
| Commitments secured by real estate | $584,000 | 3,599 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,127,000 | 3,568 |
| 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 | $4,212,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 2,681 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $394,000 | 3,734 |
| Commitments secured by real estate | $394,000 | 3,753 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,518,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $7,348,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 2,690 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $649,000 | 3,651 |
| Commitments secured by real estate | $649,000 | 3,669 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,434,000 | 3,202 |
| 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 | $5,253,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,639 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $415,000 | 3,777 |
| Commitments secured by real estate | $415,000 | 3,793 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,430,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $6,122,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,599 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $481,000 | 3,767 |
| Commitments secured by real estate | $481,000 | 3,756 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,086,000 | 3,515 |
| 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 | $7,027,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 2,645 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $836,000 | 3,643 |
| Commitments secured by real estate | $836,000 | 3,630 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,786,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $8,252,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 2,666 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $624,000 | 3,810 |
| Commitments secured by real estate | $624,000 | 3,800 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,286,000 | 3,169 |
| 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 | $13,562,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 2,745 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,153,000 | 3,351 |
| Commitments secured by real estate | $2,153,000 | 3,341 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,184,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 1,921 |
| 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 | $10,710,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 2,733 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,551,000 | 2,971 |
| Commitments secured by real estate | $3,551,000 | 2,959 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,939,000 | 3,312 |
| 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 | $9,640,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 2,721 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,516,000 | 2,974 |
| Commitments secured by real estate | $3,516,000 | 2,957 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,886,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $6,414,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,823 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,082,000 | 3,632 |
| Commitments secured by real estate | $1,082,000 | 3,623 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,262,000 | 3,620 |
| 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 | $3,428,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,894 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $458,000 | 3,980 |
| Commitments secured by real estate | $458,000 | 3,967 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,037,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 2,221 |
| 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 | $5,777,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 2,891 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $352,000 | 4,016 |
| Commitments secured by real estate | $352,000 | 4,004 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,479,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $5,479,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 2,916 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $512,000 | 3,887 |
| Commitments secured by real estate | $512,000 | 3,876 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,081,000 | 3,644 |
| 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 | $3,083,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,881 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $849,000 | 3,712 |
| Commitments secured by real estate | $849,000 | 3,702 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,262,000 | 4,400 |
| 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 | $5,323,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 2,951 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $707,000 | 3,764 |
| Commitments secured by real estate | $707,000 | 3,753 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,795,000 | 3,720 |
| 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 | $6,475,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,967 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $539,000 | 3,874 |
| Commitments secured by real estate | $539,000 | 3,861 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,131,000 | 3,458 |
| 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 | $4,793,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 2,996 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $460,000 | 4,026 |
| Commitments secured by real estate | $460,000 | 4,016 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,546,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,472 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $5,421,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,010 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $915,000 | 3,784 |
| Commitments secured by real estate | $915,000 | 3,772 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,713,000 | 3,746 |
| 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 | $5,698,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 3,097 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $451,000 | 4,120 |
| Commitments secured by real estate | $451,000 | 4,109 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,526,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,304 |
| 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 | $6,901,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,149 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,028,000 | 3,716 |
| Commitments secured by real estate | $1,028,000 | 3,706 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,160,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,590 |
| 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 | $5,769,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,132 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,289,000 | 3,637 |
| Commitments secured by real estate | $1,289,000 | 3,627 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,728,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 3,636 |
| 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 | $4,735,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,197 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $742,000 | 4,038 |
| Commitments secured by real estate | $742,000 | 4,026 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,286,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,709 |
| 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 | $2,686,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 3,204 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $551,000 | 4,175 |
| Commitments secured by real estate | $551,000 | 4,166 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,429,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 3,774 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $7,769,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 3,254 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,537,000 | 3,574 |
| Commitments secured by real estate | $1,537,000 | 3,562 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,566,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,677 |
| 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 | $5,445,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,260 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,025,000 | 3,885 |
| Commitments secured by real estate | $1,025,000 | 3,868 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,727,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 3,737 |
| 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 | $6,922,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,311 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,107,000 | 3,433 |
| Commitments secured by real estate | $2,107,000 | 3,419 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,147,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,619 |
| 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 | $7,426,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,437 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,155,000 | 3,447 |
| Commitments secured by real estate | $2,155,000 | 3,427 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,727,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,598 |
| 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 | $8,083,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 3,517 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,548,000 | 3,241 |
| Commitments secured by real estate | $2,548,000 | 3,225 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,061,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,499 |
| 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 | $7,245,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,622 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,717,000 | 3,576 |
| Commitments secured by real estate | $1,717,000 | 3,557 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,131,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,980 |
| 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 | $4,579,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,557 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,173,000 | 3,910 |
| Commitments secured by real estate | $1,173,000 | 3,895 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,907,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,348 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $4,627,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,576 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,283,000 | 3,852 |
| Commitments secured by real estate | $1,283,000 | 3,837 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,821,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,278 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,508,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,507 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $836,000 | 4,094 |
| Commitments secured by real estate | $836,000 | 4,079 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,044,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,000 | 4,272 |
| 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 | $3,723,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,491 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $336,000 | 4,644 |
| Commitments secured by real estate | $336,000 | 4,626 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,706,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,000 | 4,286 |
| 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 | $4,014,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,532 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $550,000 | 4,469 |
| Commitments secured by real estate | $550,000 | 4,451 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,803,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,307 |
| 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 | $3,777,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,533 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $956,000 | 4,117 |
| Commitments secured by real estate | $956,000 | 4,095 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,136,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 3,680 |
| 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 | $3,871,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,647 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $788,000 | 4,150 |
| Commitments secured by real estate | $788,000 | 4,127 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,513,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,690 |
| 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 | $6,928,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,719 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,094,000 | 3,979 |
| Commitments secured by real estate | $1,094,000 | 3,955 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,300,000 | 3,734 |
| 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 | $4,544,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,771 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,203,000 | 3,973 |
| Commitments secured by real estate | $1,203,000 | 3,954 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,833,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,288,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,740 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,117,000 | 4,047 |
| Commitments secured by real estate | $1,117,000 | 4,022 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,590,000 | 3,704 |
| 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 | $6,679,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,720 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $687,000 | 4,377 |
| Commitments secured by real estate | $687,000 | 4,358 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,360,000 | 3,862 |
| 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 | $6,415,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,767 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,140,000 | 3,976 |
| Commitments secured by real estate | $1,140,000 | 3,957 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,686,000 | 3,963 |
| 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 | $4,521,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,828 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,557,000 | 3,716 |
| Commitments secured by real estate | $1,557,000 | 3,684 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,388,000 | 4,954 |
| 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 | $5,584,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,849 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,811,000 | 3,427 |
| Commitments secured by real estate | $1,811,000 | 3,400 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,201,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,268,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,803 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,424,000 | 3,519 |
| Commitments secured by real estate | $1,424,000 | 3,489 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,187,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,942,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,823 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,243,000 | 3,685 |
| Commitments secured by real estate | $1,243,000 | 3,647 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,046,000 | 3,917 |
| 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 | $5,310,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,888 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $347,000 | 4,883 |
| Commitments secured by real estate | $347,000 | 4,857 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,335,000 | 4,224 |
| 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 | $4,980,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,945 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $915,000 | 4,042 |
| Commitments secured by real estate | $915,000 | 4,009 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,466,000 | 4,573 |
| 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 | $3,269,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,964 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $356,000 | 4,791 |
| Commitments secured by real estate | $356,000 | 4,753 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,325,000 | 5,212 |
| 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 | $6,276,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,999 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $953,000 | 3,613 |
| Commitments secured by real estate | $953,000 | 3,583 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,738,000 | 3,829 |
| 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 | $3,097,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,036 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $346,000 | 4,560 |
| Commitments secured by real estate | $346,000 | 4,524 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,176,000 | 4,958 |
| 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 | $4,318,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,182 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $616,000 | 4,139 |
| Commitments secured by real estate | $616,000 | 4,105 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,199,000 | 4,499 |
| 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 | $3,897,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,137 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $160,000 | 5,010 |
| Commitments secured by real estate | $160,000 | 4,979 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,164,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,856,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,150 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $210,000 | 4,983 |
| Commitments secured by real estate | $210,000 | 4,945 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,067,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,509,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 4,158 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $934,000 | 3,909 |
| Commitments secured by real estate | $934,000 | 3,867 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,951,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,400,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,107 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $702,000 | 4,292 |
| Commitments secured by real estate | $702,000 | 4,251 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,992,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,964,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,192 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $188,000 | 5,312 |
| Commitments secured by real estate | $188,000 | 5,274 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,066,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,442,000 | 6,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,186 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $619,000 | 4,517 |
| Commitments secured by real estate | $619,000 | 4,456 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,092,000 | 6,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,787,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,394 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $181,000 | 5,481 |
| Commitments secured by real estate | $181,000 | 5,445 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,017,000 | 5,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,007,000 | 6,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,498 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $353,000 | 5,235 |
| Commitments secured by real estate | $353,000 | 5,195 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,113,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,282,000 | 6,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,540 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $379,000 | 5,239 |
| Commitments secured by real estate | $379,000 | 5,190 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,368,000 | 6,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,846,000 | 6,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,651 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $830,000 | 4,769 |
| Commitments secured by real estate | $830,000 | 4,705 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,535,000 | 5,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,955,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,667 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,217,000 | 4,603 |
| Commitments secured by real estate | $1,217,000 | 4,547 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,240,000 | 4,424 |
| 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 | $3,840,000 | 6,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 4,576 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,147,000 | 4,762 |
| Commitments secured by real estate | $1,147,000 | 4,703 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,142,000 | 5,605 |
| 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 | $5,169,000 | 6,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,624 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $212,000 | 5,807 |
| Commitments secured by real estate | $212,000 | 5,771 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,415,000 | 4,455 |
| 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 | $4,829,000 | 6,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,601 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $79,000 | 5,890 |
| Commitments secured by real estate | $79,000 | 5,852 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,208,000 | 4,463 |
| 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 | $4,546,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,654 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $689,000 | 5,166 |
| Commitments secured by real estate | $689,000 | 5,125 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,338,000 | 4,851 |
| 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 | $3,339,000 | 6,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,653 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,034,000 | 4,262 |
| Commitments secured by real estate | $705,000 | 5,151 |
| Commitments not secured by real estate | $1,329,000 | 366 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $785,000 | 6,714 |
| 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 | $4,276,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,682 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,939,000 | 3,743 |
| Commitments secured by real estate | $760,000 | 5,010 |
| Commitments not secured by real estate | $2,179,000 | 279 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $820,000 | 6,707 |
| 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 | $3,574,000 | 6,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,597 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,575,000 | 3,854 |
| Commitments secured by real estate | $326,000 | 5,421 |
| Commitments not secured by real estate | $2,249,000 | 248 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $459,000 | 7,098 |
| 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 | $4,020,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,342 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,646,000 | 3,869 |
| Commitments secured by real estate | $337,000 | 5,444 |
| Commitments not secured by real estate | $2,309,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $604,000 | 6,958 |
| 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 | $4,667,000 | 6,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,490 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,469,000 | 3,530 |
| Commitments secured by real estate | $468,000 | 5,314 |
| Commitments not secured by real estate | $3,001,000 | 191 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $544,000 | 7,102 |
| 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 | $5,546,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 4,430 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,019,000 | 3,596 |
| Commitments secured by real estate | $1,762,000 | 4,168 |
| Commitments not secured by real estate | $1,257,000 | 287 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,915 |
| 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 | $5,020,000 | 6,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,552 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,328,000 | 3,507 |
| Commitments secured by real estate | $1,762,000 | 4,144 |
| Commitments not secured by real estate | $1,566,000 | 252 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,132,000 | 6,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,686,000 | 6,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,515 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,771,000 | 3,679 |
| Commitments secured by real estate | $381,000 | 5,364 |
| Commitments not secured by real estate | $2,390,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,328,000 | 6,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,591,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,800 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,910,000 | 3,566 |
| Commitments secured by real estate | $938,000 | 4,712 |
| Commitments not secured by real estate | $1,972,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,309,000 | 6,282 |
| 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 | $4,375,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,866 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,977,000 | 3,457 |
| Commitments secured by real estate | $907,000 | 4,658 |
| Commitments not secured by real estate | $2,070,000 | 208 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,057,000 | 6,595 |
| 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 | $5,434,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,699 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,908,000 | 3,066 |
| Commitments secured by real estate | $1,607,000 | 4,086 |
| Commitments not secured by real estate | $2,301,000 | 190 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,108,000 | 6,418 |
| 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 | $3,376,000 | 6,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,795 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,561,000 | 3,546 |
| Commitments secured by real estate | $968,000 | 4,579 |
| Commitments not secured by real estate | $1,593,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $468,000 | 7,231 |
| 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 | $3,475,000 | 6,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,872 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,874,000 | 3,414 |
| Commitments secured by real estate | $576,000 | 5,003 |
| Commitments not secured by real estate | $2,298,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $302,000 | 7,524 |
| 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 | $3,796,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,841 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,288,000 | 3,545 |
| Commitments secured by real estate | $270,000 | 5,399 |
| Commitments not secured by real estate | $2,018,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,219,000 | 6,403 |
| 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 | $3,324,000 | 6,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,098 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,506,000 | 3,398 |
| Commitments secured by real estate | $668,000 | 4,754 |
| Commitments not secured by real estate | $1,838,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $468,000 | 7,145 |
| 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 | $3,930,000 | 6,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,116 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,056,000 | 3,182 |
| Commitments secured by real estate | $786,000 | 4,666 |
| Commitments not secured by real estate | $2,270,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $521,000 | 7,102 |
| 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 | $2,666,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,052 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,417,000 | 4,066 |
| Commitments secured by real estate | $237,000 | 5,508 |
| Commitments not secured by real estate | $1,180,000 | 265 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $902,000 | 6,664 |
| 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 | $3,335,000 | 6,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,970 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,858,000 | 3,588 |
| Commitments secured by real estate | $119,000 | 5,676 |
| Commitments not secured by real estate | $1,739,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,103,000 | 6,370 |
| 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 | $2,162,000 | 7,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,893 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $831,000 | 4,509 |
| Commitments secured by real estate | $39,000 | 5,990 |
| Commitments not secured by real estate | $792,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $927,000 | 6,515 |
| 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 | $2,352,000 | 7,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,694 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,435,000 | 3,702 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $1,435,000 | 307 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $469,000 | 7,241 |
| 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 | $1,334,000 | 7,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,808 |
| Credit card lines | $78,000 | 2,852 |
| 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 | $937,000 | 6,611 |
| 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 | $4,916,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,921 |
| Credit card lines | $66,000 | 3,056 |
| 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 | $4,587,000 | 3,604 |
| 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 | $2,697,000 | 6,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 3,973 |
| Credit card lines | $52,000 | 3,269 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,437,000 | 4,866 |
| 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 | $1,307,000 | 8,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,068 |
| Credit card lines | $51,000 | 3,517 |
| 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 | $1,078,000 | 6,479 |
| 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 | $1,003,000 | 8,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $51,000 | 3,655 |
| 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 | $952,000 | 6,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,060,000 | 8,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $33,000 | 3,829 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,027,000 | 6,649 |
| 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 | $799,000 | 9,602 |
| 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 | $799,000 | 7,202 |
| 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 | $565,000 | 10,369 |
| 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 | $565,000 | 7,725 |
| 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 |