Home > Alliant Bank > Total Unused Commitments
Alliant Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $19,629,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,607 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,756,000 | 2,775 |
| Commitments secured by real estate | $3,756,000 | 2,777 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,339,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 2,037 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,700,000 | 629 |
| 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 | $21,093,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,536 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,880,000 | 2,611 |
| Commitments secured by real estate | $4,880,000 | 2,615 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,419,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 770 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,400,000 | 566 |
| 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 | $19,640,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 2,570 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,213,000 | 2,743 |
| Commitments secured by real estate | $4,213,000 | 2,743 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,780,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,647,000 | 2,078 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,700,000 | 603 |
| 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 | $20,687,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 2,398 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,074,000 | 2,828 |
| Commitments secured by real estate | $4,074,000 | 2,816 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,458,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 781 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,800,000 | 529 |
| 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 | $18,044,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,372 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,667,000 | 2,937 |
| Commitments secured by real estate | $3,667,000 | 2,925 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,156,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,096 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,000,000 | 637 |
| 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 | $17,228,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 2,421 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,323,000 | 3,058 |
| Commitments secured by real estate | $3,323,000 | 3,047 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,783,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,122,000 | 798 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,000,000 | 529 |
| 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 | $14,927,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,514 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,346,000 | 3,296 |
| Commitments secured by real estate | $2,346,000 | 3,285 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,692,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,889,000 | 2,141 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 559 |
| 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 | $18,923,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,363 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,336,000 | 3,012 |
| Commitments secured by real estate | $3,336,000 | 2,999 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,292,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 803 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,500,000 | 512 |
| 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 | $17,238,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,335 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,244,000 | 3,022 |
| Commitments secured by real estate | $3,244,000 | 3,011 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,649,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 2,065 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 674 |
| 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 | $17,663,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 2,589 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,973,000 | 2,915 |
| Commitments secured by real estate | $3,973,000 | 2,899 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,041,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 852 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 645 |
| 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 | $18,238,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,431 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,536,000 | 2,996 |
| Commitments secured by real estate | $3,536,000 | 2,984 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,647,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 2,088 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 613 |
| 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 | $16,675,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,429 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,566,000 | 3,404 |
| Commitments secured by real estate | $1,566,000 | 3,391 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,060,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 818 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 562 |
| 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 | $15,794,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,415 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,331,000 | 3,127 |
| Commitments secured by real estate | $2,331,000 | 3,117 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,420,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 2,059 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 702 |
| 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 | $14,810,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,449 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,761,000 | 3,318 |
| Commitments secured by real estate | $1,761,000 | 3,303 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,078,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 832 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,200,000 | 674 |
| 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 | $15,410,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,410 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,141,000 | 3,163 |
| Commitments secured by real estate | $2,141,000 | 3,151 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,225,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 2,101 |
| 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 | $15,639,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,393 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,580,000 | 2,987 |
| Commitments secured by real estate | $2,580,000 | 2,973 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,988,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 858 |
| 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 | $13,821,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,558 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,293,000 | 3,142 |
| Commitments secured by real estate | $2,293,000 | 3,127 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,865,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,231 |
| 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 | $14,355,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 2,770 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,039,000 | 3,017 |
| Commitments secured by real estate | $3,039,000 | 3,004 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,063,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 1,182 |
| 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 | $13,185,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 2,803 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,218,000 | 3,242 |
| Commitments secured by real estate | $2,218,000 | 3,229 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,724,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,446 |
| 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 | $15,610,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 2,648 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,728,000 | 3,075 |
| Commitments secured by real estate | $2,728,000 | 3,060 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,249,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,358 |
| 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 | $16,770,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,643 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,424,000 | 2,508 |
| Commitments secured by real estate | $5,424,000 | 2,493 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,709,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,379 |
| 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 | $15,371,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,789 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,415,000 | 2,779 |
| Commitments secured by real estate | $4,415,000 | 2,764 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,558,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,456 |
| 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 | $16,680,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,740 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,096,000 | 2,637 |
| Commitments secured by real estate | $5,096,000 | 2,620 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,053,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,531,000 | 3,445 |
| 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 | $14,591,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 2,987 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,073,000 | 3,030 |
| Commitments secured by real estate | $3,073,000 | 3,015 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,419,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,668 |
| 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 | $12,875,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,098 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,762,000 | 3,177 |
| Commitments secured by real estate | $2,762,000 | 3,163 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,178,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,747 |
| 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 | $12,822,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,195 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,605,000 | 3,273 |
| Commitments secured by real estate | $2,605,000 | 3,256 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,389,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,831 |
| 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 | $13,173,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,079 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,146,000 | 3,451 |
| Commitments secured by real estate | $2,146,000 | 3,432 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,971,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,730 |
| 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 | $13,204,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,152 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,729,000 | 3,548 |
| Commitments secured by real estate | $1,729,000 | 3,533 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,496,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $12,017,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,171 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,715,000 | 3,578 |
| Commitments secured by real estate | $1,715,000 | 3,559 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,335,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $11,784,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 3,296 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,357,000 | 3,811 |
| Commitments secured by real estate | $1,357,000 | 3,791 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,597,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $13,016,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,211 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,836,000 | 3,548 |
| Commitments secured by real estate | $1,836,000 | 3,534 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,190,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $13,336,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,270 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,807,000 | 3,503 |
| Commitments secured by real estate | $1,807,000 | 3,488 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,583,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $13,416,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,275 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,210,000 | 3,319 |
| Commitments secured by real estate | $2,210,000 | 3,303 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,237,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $13,826,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,265 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,447,000 | 3,303 |
| Commitments secured by real estate | $2,447,000 | 3,285 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,362,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $15,624,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,143 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,504,000 | 3,264 |
| Commitments secured by real estate | $2,504,000 | 3,239 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,903,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $13,417,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,188 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,665,000 | 3,559 |
| Commitments secured by real estate | $1,665,000 | 3,536 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,565,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $12,713,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 3,256 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,335,000 | 3,266 |
| Commitments secured by real estate | $2,335,000 | 3,239 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,271,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $11,981,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,313 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,064,000 | 3,450 |
| Commitments secured by real estate | $2,064,000 | 3,425 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,843,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,239,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,431 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,797,000 | 3,084 |
| Commitments secured by real estate | $2,797,000 | 3,056 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,539,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,300,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,505 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,930,000 | 2,933 |
| Commitments secured by real estate | $2,930,000 | 2,909 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,507,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,965,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,506 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,574,000 | 3,093 |
| Commitments secured by real estate | $2,574,000 | 3,062 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,533,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,882,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,734 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,317,000 | 3,239 |
| Commitments secured by real estate | $2,317,000 | 3,219 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,898,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,961,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,694 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,781,000 | 2,913 |
| Commitments secured by real estate | $2,781,000 | 2,886 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,448,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,470,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,727 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,587,000 | 2,866 |
| Commitments secured by real estate | $2,587,000 | 2,839 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,148,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,442,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,783 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,359,000 | 2,932 |
| Commitments secured by real estate | $2,359,000 | 2,904 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,379,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,856,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,886 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,058,000 | 2,267 |
| Commitments secured by real estate | $4,058,000 | 2,234 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,168,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,842,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,028 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,884,000 | 2,638 |
| Commitments secured by real estate | $2,884,000 | 2,603 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,433,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,413,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,018 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,035,000 | 3,019 |
| Commitments secured by real estate | $2,035,000 | 2,981 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,840,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,565,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,868 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,861,000 | 2,333 |
| Commitments secured by real estate | $2,861,000 | 2,291 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,004,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,852,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 3,807 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,375,000 | 2,611 |
| Commitments secured by real estate | $2,375,000 | 2,569 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,680,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,158,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,118 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,514,000 | 2,558 |
| Commitments secured by real estate | $2,514,000 | 2,518 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,083,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,304,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,135 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,801,000 | 2,927 |
| Commitments secured by real estate | $1,801,000 | 2,887 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,928,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,539,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,162 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,602,000 | 3,110 |
| Commitments secured by real estate | $1,602,000 | 3,081 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,367,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,164,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,575 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,551,000 | 3,283 |
| Commitments secured by real estate | $1,551,000 | 3,241 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,282,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $0 | 7,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,142,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,853 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $618,000 | 4,466 |
| Commitments secured by real estate | $618,000 | 4,422 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,289,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,421,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,813 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,468,000 | 3,605 |
| Commitments secured by real estate | $1,468,000 | 3,556 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,674,000 | 4,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,647,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,768 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $843,000 | 4,407 |
| Commitments secured by real estate | $843,000 | 4,357 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,479,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,351,000 | 5,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,788 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,700,000 | 3,742 |
| Commitments secured by real estate | $1,700,000 | 3,688 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,300,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,251,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 5,007 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,172,000 | 4,256 |
| Commitments secured by real estate | $1,172,000 | 4,188 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,836,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $3,744,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,825 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,017,000 | 4,579 |
| Commitments secured by real estate | $1,017,000 | 4,512 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,362,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,649,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,533 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,115,000 | 4,693 |
| Commitments secured by real estate | $1,115,000 | 4,634 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,942,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,432,000 | 6,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,585 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $883,000 | 4,997 |
| Commitments secured by real estate | $883,000 | 4,944 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,008,000 | 5,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,571,000 | 6,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,640 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,350,000 | 4,567 |
| Commitments secured by real estate | $1,350,000 | 4,511 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,689,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,246,000 | 6,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,617 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $592,000 | 5,204 |
| Commitments secured by real estate | $592,000 | 5,152 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,120,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $3,894,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,714 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $947,000 | 4,958 |
| Commitments secured by real estate | $947,000 | 4,909 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,394,000 | 6,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,544 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,167,000 | 4,799 |
| Commitments secured by real estate | $1,167,000 | 4,751 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,624,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,595,000 | 6,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,997 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $442,000 | 5,396 |
| Commitments secured by real estate | $442,000 | 5,346 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,837,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,720,000 | 6,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,904 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $527,000 | 5,223 |
| Commitments secured by real estate | $527,000 | 5,181 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,845,000 | 5,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,227,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 5,017 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,343,000 | 4,543 |
| Commitments secured by real estate | $1,343,000 | 4,499 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,577,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,012,000 | 6,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,070 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,963,000 | 4,197 |
| Commitments secured by real estate | $1,963,000 | 4,156 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,780,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,112,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,020 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,993,000 | 4,076 |
| Commitments secured by real estate | $1,993,000 | 4,039 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,847,000 | 5,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,541,000 | 6,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,029 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,163,000 | 4,587 |
| Commitments secured by real estate | $1,163,000 | 4,550 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,230,000 | 6,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,986 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,017,000 | 4,721 |
| Commitments secured by real estate | $1,017,000 | 4,677 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,932,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,049,000 | 7,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 5,036 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $813,000 | 4,847 |
| Commitments secured by real estate | $813,000 | 4,815 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,543,000 | 6,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,028 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $776,000 | 4,814 |
| Commitments secured by real estate | $776,000 | 4,777 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,517,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,262 |
| 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 | $3,193,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,994 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,339,000 | 4,305 |
| Commitments secured by real estate | $1,339,000 | 4,265 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,585,000 | 5,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,386 |
| 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 | $3,807,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,885 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,234,000 | 4,385 |
| Commitments secured by real estate | $1,234,000 | 4,341 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,274,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,000 | 4,543 |
| 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 | $3,967,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,762 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,988,000 | 3,863 |
| Commitments secured by real estate | $1,988,000 | 3,820 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,629,000 | 5,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,283 |
| 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 | $3,708,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,858 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,453,000 | 4,058 |
| Commitments secured by real estate | $1,453,000 | 4,013 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,975,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,797,000 | 6,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,320 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,441,000 | 4,045 |
| Commitments secured by real estate | $1,441,000 | 3,999 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,124,000 | 6,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,340,000 | 6,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,379 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,895,000 | 3,789 |
| Commitments secured by real estate | $1,895,000 | 3,737 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,231,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,039,000 | 6,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,427 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,545,000 | 3,981 |
| Commitments secured by real estate | $1,545,000 | 3,933 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,312,000 | 6,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,332,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,330 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,948,000 | 3,525 |
| Commitments secured by real estate | $1,948,000 | 3,462 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,182,000 | 6,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,930,000 | 6,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,157 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,782,000 | 3,643 |
| Commitments secured by real estate | $1,782,000 | 3,581 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $888,000 | 6,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,055,000 | 7,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,280 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $963,000 | 4,205 |
| Commitments secured by real estate | $574,000 | 4,691 |
| Commitments not secured by real estate | $389,000 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $914,000 | 6,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,494,000 | 6,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,494,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $736,000 | 8,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $736,000 | 7,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $636,000 | 9,156 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $636,000 | 7,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $761,000 | 9,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $761,000 | 7,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,264,000 | 8,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,264,000 | 6,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $408,000 | 10,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $408,000 | 8,105 |
| 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 | $284,000 | 10,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $284,000 | 8,690 |
| 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 | $358,000 | 10,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $358,000 | 8,428 |
| 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 | $385,000 | 10,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $385,000 | 8,121 |
| 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 |