Home > Twin River Bank > Total Unused Commitments
Twin River Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $32,115,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,203,000 | 1,085 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,305,000 | 1,811 |
| Commitments secured by real estate | $12,930,000 | 1,824 |
| Commitments not secured by real estate | $375,000 | 303 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,607,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,956,000 | 1,240 |
| 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 | $32,571,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,372,000 | 1,174 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,298,000 | 1,803 |
| Commitments secured by real estate | $14,073,000 | 1,814 |
| Commitments not secured by real estate | $225,000 | 324 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,901,000 | 3,451 |
| 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 | $28,426,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,392,000 | 1,169 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,104,000 | 2,063 |
| Commitments secured by real estate | $10,104,000 | 2,055 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,930,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,011,000 | 1,233 |
| 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 | $25,567,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,584,000 | 1,239 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,793,000 | 2,218 |
| Commitments secured by real estate | $8,793,000 | 2,204 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,190,000 | 3,486 |
| 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 | $25,541,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,083,000 | 1,191 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,073,000 | 2,258 |
| Commitments secured by real estate | $9,073,000 | 2,246 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,385,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,178,000 | 1,387 |
| 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 | $27,607,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,919,000 | 1,204 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,224,000 | 2,207 |
| Commitments secured by real estate | $10,224,000 | 2,193 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,464,000 | 3,469 |
| 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 | $26,106,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,986,000 | 1,173 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,411,000 | 2,225 |
| Commitments secured by real estate | $10,411,000 | 2,212 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,709,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,536,000 | 1,409 |
| 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 | $24,790,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,267,000 | 1,250 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,272,000 | 2,260 |
| Commitments secured by real estate | $9,272,000 | 2,247 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,251,000 | 3,603 |
| 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 | $23,280,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,941,000 | 1,325 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,104,000 | 2,152 |
| Commitments secured by real estate | $10,104,000 | 2,134 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,235,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,502,000 | 1,443 |
| 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 | $24,252,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,449 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,263,000 | 2,081 |
| Commitments secured by real estate | $11,263,000 | 2,065 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,349,000 | 3,600 |
| 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 | $22,391,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,157,000 | 1,485 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,364,000 | 2,221 |
| Commitments secured by real estate | $9,364,000 | 2,205 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,870,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,777,000 | 1,476 |
| 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 | $19,697,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,315,000 | 1,541 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,032,000 | 2,218 |
| Commitments secured by real estate | $8,032,000 | 2,201 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,350,000 | 3,659 |
| 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 | $16,007,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,022,000 | 1,544 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,685,000 | 2,616 |
| Commitments secured by real estate | $4,685,000 | 2,605 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,300,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,028,000 | 1,445 |
| 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 | $16,503,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,050,000 | 1,639 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,708,000 | 2,307 |
| Commitments secured by real estate | $6,708,000 | 2,290 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,745,000 | 3,746 |
| 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 | $15,668,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,626,000 | 1,699 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,125,000 | 2,316 |
| Commitments secured by real estate | $6,125,000 | 2,301 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,917,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,030,000 | 1,495 |
| 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 | $15,216,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,061,000 | 1,759 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,792,000 | 2,363 |
| Commitments secured by real estate | $5,792,000 | 2,344 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,363,000 | 3,597 |
| 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 | $13,932,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,217,000 | 1,900 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,729,000 | 2,402 |
| Commitments secured by real estate | $5,729,000 | 2,383 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,986,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,878,000 | 2,315 |
| 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 | $15,438,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 1,927 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,518,000 | 2,327 |
| Commitments secured by real estate | $6,518,000 | 2,313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,722,000 | 3,510 |
| 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 | $13,638,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 1,907 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,616,000 | 2,648 |
| Commitments secured by real estate | $4,616,000 | 2,632 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,632,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 2,309 |
| 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 | $12,905,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 1,958 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,759,000 | 2,805 |
| Commitments secured by real estate | $3,759,000 | 2,792 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,975,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,096,000 | 2,369 |
| 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 | $11,752,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,007 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,373,000 | 2,703 |
| Commitments secured by real estate | $4,373,000 | 2,691 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,444,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,756,000 | 2,278 |
| 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 | $13,150,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 1,993 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,725,000 | 2,729 |
| Commitments secured by real estate | $4,725,000 | 2,715 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,435,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,698,000 | 2,284 |
| 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 | $12,580,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,450,000 | 1,918 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,111,000 | 2,842 |
| Commitments secured by real estate | $4,111,000 | 2,826 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,019,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,921,000 | 2,366 |
| 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 | $10,188,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 2,012 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,632,000 | 3,171 |
| Commitments secured by real estate | $2,632,000 | 3,153 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,598,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,135,000 | 2,665 |
| 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 | $9,917,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,114 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,226,000 | 3,354 |
| Commitments secured by real estate | $2,226,000 | 3,340 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,119,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,917 |
| 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 | $12,298,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,085 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,596,000 | 2,750 |
| Commitments secured by real estate | $4,596,000 | 2,737 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,926,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,750 |
| 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 | $10,928,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,149 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,621,000 | 2,705 |
| Commitments secured by real estate | $4,621,000 | 2,685 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,798,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,240,000 | 2,615 |
| 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 | $9,823,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,376 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,631,000 | 2,894 |
| Commitments secured by real estate | $3,631,000 | 2,872 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,396,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,473,000 | 2,790 |
| 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 | $10,021,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,429 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,991,000 | 2,788 |
| Commitments secured by real estate | $3,991,000 | 2,769 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,398,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,956 |
| 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 | $10,611,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,410 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,623,000 | 2,941 |
| Commitments secured by real estate | $3,623,000 | 2,922 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,264,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,991 |
| 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 | $9,023,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,218 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,975,000 | 3,136 |
| Commitments secured by real estate | $2,975,000 | 3,118 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,696,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,781 |
| 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 | $7,872,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,286 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,822,000 | 3,492 |
| Commitments secured by real estate | $1,822,000 | 3,477 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,910,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,435,000 | 2,812 |
| 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 | $7,545,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 2,607 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,185,000 | 3,331 |
| Commitments secured by real estate | $2,185,000 | 3,317 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,145,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 2,784 |
| 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 | $7,145,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,615 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,922,000 | 3,556 |
| Commitments secured by real estate | $1,922,000 | 3,532 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,980,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,539,000 | 2,752 |
| 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 | $7,023,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 2,664 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,130,000 | 3,427 |
| Commitments secured by real estate | $2,130,000 | 3,403 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,761,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,718 |
| 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 | $7,954,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,608 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,263,000 | 3,274 |
| Commitments secured by real estate | $2,263,000 | 3,247 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,433,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,963,000 | 2,655 |
| 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 | $8,463,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,710 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,101,000 | 2,935 |
| Commitments secured by real estate | $3,101,000 | 2,913 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,319,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,953,000 | 2,696 |
| 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 | $7,053,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,837 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,028,000 | 3,469 |
| Commitments secured by real estate | $2,028,000 | 3,447 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,199,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,351,000 | 2,885 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,773,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,656 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,434,000 | 3,816 |
| Commitments secured by real estate | $1,434,000 | 3,792 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,075,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 2,912 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,327,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,202 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $979,000 | 4,069 |
| Commitments secured by real estate | $979,000 | 4,045 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,066,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,000 | 3,166 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,305,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,178 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,152,000 | 3,959 |
| Commitments secured by real estate | $1,152,000 | 3,938 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,842,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,218 |
| 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 | $5,959,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,101 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,788,000 | 3,550 |
| Commitments secured by real estate | $1,788,000 | 3,522 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,672,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,853,000 | 3,010 |
| 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 | $5,155,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,195 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,184,000 | 3,878 |
| Commitments secured by real estate | $1,184,000 | 3,854 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,581,000 | 4,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,336 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,750,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,590 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,735,000 | 3,315 |
| Commitments secured by real estate | $1,735,000 | 3,283 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,128,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,405 |
| 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 | $4,856,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,546 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $658,000 | 4,323 |
| Commitments secured by real estate | $658,000 | 4,290 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,248,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 3,319 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,825,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,541 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,277,000 | 3,723 |
| Commitments secured by real estate | $1,277,000 | 3,691 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,579,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,072,000 | 3,283 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $3,117,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,641 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $953,000 | 3,997 |
| Commitments secured by real estate | $953,000 | 3,965 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,272,000 | 5,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,247 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,663,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,761 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,805,000 | 3,175 |
| Commitments secured by real estate | $1,805,000 | 3,137 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,076,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,329 |
| 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 | $4,526,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,877 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,667,000 | 2,998 |
| Commitments secured by real estate | $1,667,000 | 2,971 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,166,000 | 4,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 2,957 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,131,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,073 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,567,000 | 3,116 |
| Commitments secured by real estate | $1,567,000 | 3,084 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,016,000 | 5,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,881,000 | 3,075 |
| 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 | $4,077,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,935 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,283,000 | 3,374 |
| Commitments secured by real estate | $1,283,000 | 3,335 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,071,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,097 |
| 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 | $3,676,000 | 5,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,101 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $481,000 | 4,301 |
| Commitments secured by real estate | $481,000 | 4,267 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,591,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 3,722 |
| 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 | $4,415,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,238 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $826,000 | 3,888 |
| Commitments secured by real estate | $826,000 | 3,853 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,069,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $874,000 | 3,756 |
| 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 | $4,617,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,219 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $700,000 | 4,217 |
| Commitments secured by real estate | $700,000 | 4,170 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,332,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 3,688 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,992,000 | 6,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,085 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $464,000 | 4,665 |
| Commitments secured by real estate | $464,000 | 4,629 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,797,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,452 |
| 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 | $4,935,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,254 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $874,000 | 4,121 |
| Commitments secured by real estate | $874,000 | 4,068 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,414,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,454 |
| 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 | $4,933,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,124 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,231,000 | 3,813 |
| Commitments secured by real estate | $1,231,000 | 3,764 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,910,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,069,000 | 3,188 |
| 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 | $5,696,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,102 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,772,000 | 3,543 |
| Commitments secured by real estate | $1,772,000 | 3,486 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,058,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,557,000 | 3,048 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,442,000 | 5,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 4,229 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,704,000 | 3,737 |
| Commitments secured by real estate | $1,704,000 | 3,684 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,962,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,401 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,846,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,543 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,342,000 | 4,099 |
| Commitments secured by real estate | $1,342,000 | 4,029 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,973,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 3,306 |
| 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 | $6,148,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,712 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,528,000 | 4,125 |
| Commitments secured by real estate | $1,528,000 | 4,059 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,184,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 3,209 |
| 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 | $6,466,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,251 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,209,000 | 3,951 |
| Commitments secured by real estate | $2,209,000 | 3,889 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,403,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 3,123 |
| 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 | $5,893,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 4,387 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,226,000 | 4,013 |
| Commitments secured by real estate | $2,226,000 | 3,961 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,954,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 3,279 |
| 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 | $5,245,000 | 6,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,332 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,526,000 | 4,440 |
| Commitments secured by real estate | $1,526,000 | 4,388 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,953,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,201,000 | 3,115 |
| 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 | $6,558,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,510 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,469,000 | 3,955 |
| Commitments secured by real estate | $2,469,000 | 3,893 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,470,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,407,000 | 3,060 |
| 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 | $6,598,000 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,392 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,457,000 | 4,007 |
| Commitments secured by real estate | $2,457,000 | 3,953 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,402,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,916,000 | 2,855 |
| 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 | $5,573,000 | 5,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,420 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,071,000 | 4,241 |
| Commitments secured by real estate | $2,071,000 | 4,190 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,796,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,408,000 | 2,992 |
| 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 | $4,232,000 | 6,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,630 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $780,000 | 5,042 |
| Commitments secured by real estate | $780,000 | 4,991 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,900,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,092,000 | 3,475 |
| 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 | $6,002,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 4,588 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,412,000 | 4,469 |
| Commitments secured by real estate | $1,412,000 | 4,415 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,044,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,064 |
| 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 | $5,424,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,312 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,871,000 | 4,234 |
| Commitments secured by real estate | $1,871,000 | 4,184 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,767,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,688 |
| 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 | $5,112,000 | 6,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,589 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,494,000 | 4,480 |
| Commitments secured by real estate | $1,494,000 | 4,436 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,048,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 3,278 |
| 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 | $4,193,000 | 6,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 5,023 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $763,000 | 4,922 |
| Commitments secured by real estate | $763,000 | 4,891 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,159,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 3,374 |
| 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 | $5,107,000 | 6,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,830 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,016,000 | 4,684 |
| Commitments secured by real estate | $1,016,000 | 4,646 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,713,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 2,980 |
| 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 | $3,467,000 | 6,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 4,829 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $320,000 | 5,469 |
| Commitments secured by real estate | $320,000 | 5,447 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,777,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,002,000 | 3,243 |
| 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 | $3,323,000 | 6,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,823 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $328,000 | 5,407 |
| Commitments secured by real estate | $328,000 | 5,381 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,638,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,311 |
| 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 | $3,611,000 | 6,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,848 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $151,000 | 5,680 |
| Commitments secured by real estate | $151,000 | 5,647 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,110,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,459,000 | 3,473 |
| 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 | $4,423,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,737 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $131,000 | 5,706 |
| Commitments secured by real estate | $131,000 | 5,666 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,896,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 3,686 |
| 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 | $3,597,000 | 6,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,909 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $295,000 | 5,440 |
| Commitments secured by real estate | $295,000 | 5,403 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,013,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 2,919 |
| 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 | $3,700,000 | 6,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,933 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $387,000 | 5,320 |
| Commitments secured by real estate | $387,000 | 5,275 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,042,000 | 4,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,825,000 | 2,662 |
| 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 | $3,273,000 | 6,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,805 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $355,000 | 5,281 |
| Commitments secured by real estate | $355,000 | 5,242 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,613,000 | 5,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 2,820 |
| 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 | $3,726,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,112 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $359,000 | 5,278 |
| Commitments secured by real estate | $359,000 | 5,236 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,027,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 2,475 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,516,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,950 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $231,000 | 5,556 |
| Commitments secured by real estate | $231,000 | 5,519 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,841,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,445,000 | 2,311 |
| 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 | $3,020,000 | 6,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,943 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $351,000 | 5,316 |
| Commitments secured by real estate | $351,000 | 5,258 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,254,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,651,000 | 2,516 |
| 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 | $3,209,000 | 6,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 3,897 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $277,000 | 5,357 |
| Commitments secured by real estate | $277,000 | 5,293 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,508,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,845,000 | 2,412 |
| 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 | $3,807,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,835 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $546,000 | 4,881 |
| Commitments secured by real estate | $546,000 | 4,820 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,821,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,049,000 | 2,272 |
| 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 | $4,330,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,666 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $614,000 | 4,695 |
| Commitments secured by real estate | $614,000 | 4,619 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,256,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,827 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,767,000 | 6,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,604 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $60,000 | 6,040 |
| Commitments secured by real estate | $60,000 | 5,974 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,292,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,090 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,803,000 | 6,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,602 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $331,000 | 5,258 |
| Commitments secured by real estate | $331,000 | 5,185 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,074,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 3,293 |
| 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 | $2,432,000 | 7,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,025 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $62,000 | 6,086 |
| Commitments secured by real estate | $62,000 | 6,003 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,178,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 3,341 |
| 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 | $2,328,000 | 7,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,377 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $100,000 | 6,007 |
| Commitments secured by real estate | $100,000 | 5,942 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,131,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,497 |
| 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 | $2,495,000 | 6,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,272 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $473,000 | 4,770 |
| Commitments secured by real estate | $473,000 | 4,682 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,900,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $567,000 | 3,454 |
| 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 | $1,697,000 | 7,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,612 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $301,000 | 5,252 |
| Commitments secured by real estate | $301,000 | 5,169 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,347,000 | 6,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,377 |
| 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 | $1,050,000 | 9,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,874 |
| Credit card lines | $2,000 | 3,947 |
| Commercial real estate, construction & land development | $118,000 | 6,205 |
| Commitments secured by real estate | $118,000 | 6,115 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $906,000 | 6,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,710 |
| 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 | $869,000 | 9,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,000 | 3,941 |
| Commercial real estate, construction & land development | $30,000 | 6,853 |
| Commitments secured by real estate | $30,000 | 6,735 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $838,000 | 6,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,779 |
| 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 | $782,000 | 9,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $5,000 | 3,941 |
| 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 | $777,000 | 6,888 |
| 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 |