Home > Avon Co-operative Bank > Total Unused Commitments
Avon Co-operative Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $2,599,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 2,507 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $314,000 | 4,508 |
| Commitments secured by real estate | $314,000 | 4,494 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,260,000 | 3,294 |
| 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 | $2,906,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,565 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $754,000 | 4,133 |
| Commitments secured by real estate | $754,000 | 4,114 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,336 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $4,578,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,544 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,289,000 | 3,341 |
| Commitments secured by real estate | $2,289,000 | 3,322 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,000 | 5,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,288,000 | 3,336 |
| 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 | $5,262,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,529 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,924,000 | 3,117 |
| Commitments secured by real estate | $2,924,000 | 3,104 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,000 | 5,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 3,325 |
| 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 | $4,263,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,528 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,875,000 | 3,556 |
| Commitments secured by real estate | $1,875,000 | 3,545 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,279 |
| 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 | $4,118,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,528 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,661,000 | 3,647 |
| Commitments secured by real estate | $1,661,000 | 3,629 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,309 |
| 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 | $4,319,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,521 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,828,000 | 3,487 |
| Commitments secured by real estate | $1,828,000 | 3,472 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 3,321 |
| 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 | $4,155,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,557 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,757,000 | 3,545 |
| Commitments secured by real estate | $1,757,000 | 3,527 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,000 | 5,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 3,323 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $3,594,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 2,573 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,215,000 | 3,942 |
| Commitments secured by real estate | $1,215,000 | 3,921 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,340 |
| 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 | $3,379,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,725 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,329,000 | 3,850 |
| Commitments secured by real estate | $1,329,000 | 3,825 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,000 | 6,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,208 |
| 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 | $3,427,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,743 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,425,000 | 3,692 |
| Commitments secured by real estate | $1,425,000 | 3,669 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,197 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,467,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,705 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,386,000 | 3,751 |
| Commitments secured by real estate | $1,386,000 | 3,732 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,081,000 | 3,304 |
| 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 | $3,565,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,655 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,304,000 | 3,899 |
| Commitments secured by real estate | $1,304,000 | 3,881 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,261,000 | 3,236 |
| 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 | $3,046,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,653 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $645,000 | 4,477 |
| Commitments secured by real estate | $645,000 | 4,460 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 3,203 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $3,281,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,666 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $848,000 | 4,199 |
| Commitments secured by real estate | $848,000 | 4,179 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,000 | 6,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,433,000 | 3,217 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,262,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,674 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $871,000 | 4,216 |
| Commitments secured by real estate | $871,000 | 4,192 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $133,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 3,189 |
| 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 | $2,848,000 | 5,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,715 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $491,000 | 4,728 |
| Commitments secured by real estate | $491,000 | 4,703 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,000 | 6,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,357,000 | 3,183 |
| 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 | $2,814,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 2,641 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $240,000 | 5,105 |
| Commitments secured by real estate | $240,000 | 5,080 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $138,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,094 |
| 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 | $2,484,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 2,724 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $47,000 | 5,540 |
| Commitments secured by real estate | $47,000 | 5,515 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,169 |
| 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 | $2,355,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,799 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $83,000 | 5,467 |
| Commitments secured by real estate | $83,000 | 5,446 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,000 | 6,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,272,000 | 3,171 |
| 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 | $2,358,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,783 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 3,137 |
| 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 | $2,189,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,031 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $277,000 | 5,060 |
| Commitments secured by real estate | $277,000 | 5,032 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $138,000 | 6,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,342 |
| 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 | $2,282,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,084 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $442,000 | 4,634 |
| Commitments secured by real estate | $442,000 | 4,596 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,871,000 | 3,419 |
| 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 | $2,794,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,006 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $728,000 | 3,865 |
| Commitments secured by real estate | $728,000 | 3,836 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $189,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,095,000 | 3,044 |
| 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 | $3,029,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,096 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,146,000 | 3,468 |
| Commitments secured by real estate | $1,146,000 | 3,439 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,000 | 6,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 3,058 |
| 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 | $3,346,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,232 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,450,000 | 3,222 |
| Commitments secured by real estate | $1,450,000 | 3,183 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $292,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,090 |
| 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 | $4,217,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,249 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,978,000 | 2,801 |
| Commitments secured by real estate | $1,978,000 | 2,763 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $621,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,269,000 | 2,954 |
| 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 | $3,190,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 3,371 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,001,000 | 3,677 |
| Commitments secured by real estate | $1,001,000 | 3,640 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $712,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 2,954 |
| 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 | $2,790,000 | 6,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,386 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $727,000 | 4,179 |
| Commitments secured by real estate | $727,000 | 4,133 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $564,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,094,000 | 3,054 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,323,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,527 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,395,000 | 3,528 |
| Commitments secured by real estate | $1,395,000 | 3,488 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $586,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,958,000 | 3,171 |
| 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 | $1,951,000 | 6,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,713 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $345,000 | 4,957 |
| Commitments secured by real estate | $345,000 | 4,915 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $425,000 | 6,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 3,457 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,852,000 | 6,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,753 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $105,000 | 5,573 |
| Commitments secured by real estate | $105,000 | 5,544 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $574,000 | 6,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,000 | 3,334 |
| 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 | $1,826,000 | 6,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,827 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $30,000 | 5,886 |
| Commitments secured by real estate | $30,000 | 5,854 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $665,000 | 6,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,827,000 | 3,379 |
| 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 | $1,734,000 | 7,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,969 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $30,000 | 5,972 |
| Commitments secured by real estate | $30,000 | 5,944 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $668,000 | 6,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,484 |
| 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 | $1,910,000 | 7,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,941 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $154,000 | 5,675 |
| Commitments secured by real estate | $154,000 | 5,632 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $667,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,909,000 | 3,473 |
| 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 | $1,859,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,825 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $269,000 | 5,525 |
| Commitments secured by real estate | $269,000 | 5,486 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $343,000 | 6,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,660 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $1,912,000 | 7,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,894 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $475,000 | 5,360 |
| Commitments secured by real estate | $475,000 | 5,306 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $189,000 | 7,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,678 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,902,000 | 7,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,933 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $650,000 | 5,225 |
| Commitments secured by real estate | $650,000 | 5,176 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,000 | 7,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,793 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,557,000 | 7,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 4,047 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $429,000 | 5,469 |
| Commitments secured by real estate | $429,000 | 5,421 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,000 | 7,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,889 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $1,617,000 | 7,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 4,118 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $572,000 | 5,225 |
| Commitments secured by real estate | $572,000 | 5,174 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,000 | 7,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 3,846 |
| 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 | $1,881,000 | 7,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 4,146 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $844,000 | 5,047 |
| Commitments secured by real estate | $844,000 | 5,004 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,000 | 7,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,770 |
| 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 | $2,006,000 | 7,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 4,179 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,028,000 | 4,920 |
| Commitments secured by real estate | $1,028,000 | 4,880 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,000 | 7,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 3,808 |
| 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 | $1,604,000 | 7,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 4,180 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $623,000 | 5,173 |
| Commitments secured by real estate | $623,000 | 5,129 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,000 | 7,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 4,016 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $1,390,000 | 7,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,212 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $484,000 | 5,267 |
| Commitments secured by real estate | $484,000 | 5,230 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,000 | 7,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,834 |
| 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 | $1,409,000 | 7,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 4,214 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $479,000 | 5,302 |
| Commitments secured by real estate | $479,000 | 5,267 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,000 | 7,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 3,714 |
| 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 | $1,689,000 | 7,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 4,285 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $837,000 | 4,977 |
| Commitments secured by real estate | $837,000 | 4,936 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000 | 7,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,644 |
| 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 | $2,394,000 | 7,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,301 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,602,000 | 4,304 |
| Commitments secured by real estate | $1,602,000 | 4,267 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000 | 7,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,269,000 | 3,724 |
| 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 | $2,642,000 | 7,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 4,279 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,826,000 | 4,154 |
| Commitments secured by real estate | $1,826,000 | 4,108 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,000 | 7,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,541 |
| 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 | $2,950,000 | 6,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,245 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,125,000 | 3,989 |
| Commitments secured by real estate | $2,125,000 | 3,949 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,000 | 7,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 3,706 |
| 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 | $3,517,000 | 6,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,181 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,656,000 | 3,684 |
| Commitments secured by real estate | $2,656,000 | 3,642 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000 | 7,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $941,000 | 3,768 |
| 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 | $2,140,000 | 7,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 4,065 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,174,000 | 4,466 |
| Commitments secured by real estate | $1,174,000 | 4,422 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,000 | 7,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,735 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,777,000 | 7,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,204 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $966,000 | 4,595 |
| Commitments secured by real estate | $966,000 | 4,564 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,000 | 7,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,628 |
| 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 | $2,866,000 | 6,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,048 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $820,000 | 4,785 |
| Commitments secured by real estate | $820,000 | 4,745 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,159,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 3,076 |
| 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 | $2,756,000 | 6,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,382 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $820,000 | 4,755 |
| Commitments secured by real estate | $820,000 | 4,714 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,344,000 | 6,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,620 |
| 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 | $3,088,000 | 6,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,562 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $910,000 | 4,550 |
| Commitments secured by real estate | $910,000 | 4,503 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,743,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 3,938 |
| 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 | $3,057,000 | 6,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,054 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,361,000 | 4,112 |
| Commitments secured by real estate | $1,361,000 | 4,062 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,311,000 | 6,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 4,097 |
| 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 | $3,030,000 | 6,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,323 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $746,000 | 4,744 |
| Commitments secured by real estate | $746,000 | 4,706 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,048,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,244 |
| 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 | $4,231,000 | 6,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,178 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,421,000 | 4,062 |
| Commitments secured by real estate | $1,421,000 | 4,020 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,520,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 3,702 |
| 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 | $3,547,000 | 6,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,153 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,393,000 | 3,953 |
| Commitments secured by real estate | $1,393,000 | 3,896 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,871,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,449 |
| 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 | $2,863,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,022 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,540,000 | 3,180 |
| Commitments secured by real estate | $2,540,000 | 3,127 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,267,000 | 3,157 |
| 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 | $389,000 | 8,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,350 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $230,000 | 5,453 |
| Commitments secured by real estate | $230,000 | 5,385 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,317 |
| 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 | $606,000 | 8,794 |
| 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 | $606,000 | 4,596 |
| Commitments secured by real estate | $606,000 | 4,527 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,626 |
| 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 | $496,000 | 9,181 |
| 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 | $496,000 | 4,924 |
| Commitments secured by real estate | $496,000 | 4,849 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,158 |
| 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 | $1,386,000 | 8,162 |
| 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 | $198,000 | 5,549 |
| Commitments secured by real estate | $198,000 | 5,459 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,188,000 | 6,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,460 |
| 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 | $825,000 | 9,068 |
| 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 | $390,000 | 4,985 |
| Commitments secured by real estate | $390,000 | 4,890 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $435,000 | 7,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 3,683 |
| 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 | $555,000 | 9,669 |
| 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 | $424,000 | 4,895 |
| Commitments secured by real estate | $424,000 | 4,817 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $131,000 | 8,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,345 |
| 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 | $465,000 | 10,104 |
| 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 | $215,000 | 5,571 |
| Commitments secured by real estate | $215,000 | 5,481 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $250,000 | 8,548 |
| 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 | $509,000 | 10,318 |
| 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 | $509,000 | 4,679 |
| Commitments secured by real estate | $509,000 | 4,578 |
| 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 | $925,000 | 9,447 |
| 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 | $530,000 | 4,493 |
| Commitments secured by real estate | $530,000 | 4,384 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $395,000 | 8,293 |
| 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 | $473,000 | 10,686 |
| 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 | $103,000 | 6,146 |
| Commitments secured by real estate | $103,000 | 5,971 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $370,000 | 8,180 |
| 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 |