Home > Banco do Brasil Americas > Total Unused Commitments
Banco do Brasil Americas, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $145,983,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $86,066,000 | 100 |
| Commercial real estate, construction & land development | $28,784,000 | 1,209 |
| Commitments secured by real estate | $28,784,000 | 1,200 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,133,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,470,000 | 1,068 |
| 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 | $149,454,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $85,773,000 | 104 |
| Commercial real estate, construction & land development | $5,032,000 | 2,585 |
| Commitments secured by real estate | $5,032,000 | 2,588 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,649,000 | 999 |
| 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 | $142,290,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $85,458,000 | 102 |
| Commercial real estate, construction & land development | $5,689,000 | 2,513 |
| Commitments secured by real estate | $5,689,000 | 2,514 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,143,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,989,000 | 1,750 |
| 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 | $88,654,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $55,346,000 | 128 |
| Commercial real estate, construction & land development | $10,239,000 | 2,091 |
| Commitments secured by real estate | $10,239,000 | 2,077 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,069,000 | 1,875 |
| 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 | $97,285,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $50,476,000 | 135 |
| Commercial real estate, construction & land development | $15,842,000 | 1,796 |
| Commitments secured by real estate | $15,842,000 | 1,781 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,967,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,092,000 | 1,414 |
| 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 | $57,811,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $18,727,000 | 210 |
| Commercial real estate, construction & land development | $35,931,000 | 1,192 |
| Commitments secured by real estate | $35,931,000 | 1,181 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,153,000 | 3,712 |
| 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 | $84,656,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $45,014,000 | 143 |
| Commercial real estate, construction & land development | $36,137,000 | 1,197 |
| Commitments secured by real estate | $36,137,000 | 1,186 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,505,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,302,000 | 1,326 |
| 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 | $76,535,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $41,412,000 | 143 |
| Commercial real estate, construction & land development | $32,241,000 | 1,234 |
| Commitments secured by real estate | $32,241,000 | 1,221 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,882,000 | 3,881 |
| 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 | $70,511,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $36,964,000 | 147 |
| Commercial real estate, construction & land development | $30,688,000 | 1,246 |
| Commitments secured by real estate | $30,688,000 | 1,234 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,859,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,875,000 | 1,099 |
| 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 | $79,337,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,308 |
| Credit card lines | $36,225,000 | 149 |
| Commercial real estate, construction & land development | $36,637,000 | 1,106 |
| Commitments secured by real estate | $36,637,000 | 1,092 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,977,000 | 3,683 |
| 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 | $79,774,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $35,062,000 | 152 |
| Commercial real estate, construction & land development | $32,228,000 | 1,142 |
| Commitments secured by real estate | $32,228,000 | 1,127 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,484,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $63,912,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,706 |
| Credit card lines | $37,941,000 | 142 |
| Commercial real estate, construction & land development | $20,337,000 | 1,405 |
| Commitments secured by real estate | $20,337,000 | 1,394 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,298,000 | 3,667 |
| 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 | $62,224,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,690 |
| Credit card lines | $33,584,000 | 151 |
| Commercial real estate, construction & land development | $22,587,000 | 1,267 |
| Commitments secured by real estate | $22,587,000 | 1,260 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,717,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $58,794,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,276 |
| Credit card lines | $33,517,000 | 152 |
| Commercial real estate, construction & land development | $14,588,000 | 1,605 |
| Commitments secured by real estate | $14,588,000 | 1,590 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,153,000 | 2,981 |
| 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 | $52,245,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,270 |
| Credit card lines | $34,007,000 | 149 |
| Commercial real estate, construction & land development | $12,039,000 | 1,697 |
| Commitments secured by real estate | $12,039,000 | 1,687 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,663,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,862,000 | 1,455 |
| 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 | $63,203,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,348 |
| Credit card lines | $34,040,000 | 147 |
| Commercial real estate, construction & land development | $22,790,000 | 1,216 |
| Commitments secured by real estate | $22,790,000 | 1,204 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,163,000 | 3,642 |
| 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 | $58,778,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,368 |
| Credit card lines | $34,868,000 | 142 |
| Commercial real estate, construction & land development | $15,259,000 | 1,554 |
| Commitments secured by real estate | $15,259,000 | 1,539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,441,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 2,914 |
| 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 | $61,964,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,450 |
| Credit card lines | $33,770,000 | 148 |
| Commercial real estate, construction & land development | $17,193,000 | 1,458 |
| Commitments secured by real estate | $17,193,000 | 1,446 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,992,000 | 2,764 |
| 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 | $59,688,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,421 |
| Credit card lines | $33,553,000 | 144 |
| Commercial real estate, construction & land development | $11,028,000 | 1,824 |
| Commitments secured by real estate | $11,028,000 | 1,806 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,897,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000 | 3,113 |
| 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 | $59,476,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,587 |
| Credit card lines | $33,045,000 | 143 |
| Commercial real estate, construction & land development | $18,377,000 | 1,366 |
| Commitments secured by real estate | $18,377,000 | 1,353 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,244,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,751 |
| 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 | $51,166,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $30,865,000 | 146 |
| Commercial real estate, construction & land development | $10,886,000 | 1,838 |
| Commitments secured by real estate | $10,886,000 | 1,825 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,415,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 2,735 |
| 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 | $53,862,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,378 |
| Credit card lines | $30,123,000 | 147 |
| Commercial real estate, construction & land development | $12,389,000 | 1,768 |
| Commitments secured by real estate | $12,389,000 | 1,756 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,950,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,758 |
| 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 | $50,466,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,412 |
| Credit card lines | $30,055,000 | 150 |
| Commercial real estate, construction & land development | $13,737,000 | 1,642 |
| Commitments secured by real estate | $13,737,000 | 1,629 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,274,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,012,000 | 2,830 |
| 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 | $72,899,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,421 |
| Credit card lines | $28,754,000 | 152 |
| Commercial real estate, construction & land development | $14,759,000 | 1,542 |
| Commitments secured by real estate | $14,759,000 | 1,530 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,986,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,240,000 | 2,234 |
| 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 | $70,505,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,436 |
| Credit card lines | $27,983,000 | 151 |
| Commercial real estate, construction & land development | $18,007,000 | 1,367 |
| Commitments secured by real estate | $18,007,000 | 1,357 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,115,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,324,000 | 2,004 |
| 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 | $68,593,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $25,134,000 | 167 |
| Commercial real estate, construction & land development | $14,135,000 | 1,618 |
| Commitments secured by real estate | $14,135,000 | 1,603 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,324,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,754,000 | 2,251 |
| 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 | $49,560,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $23,638,000 | 169 |
| Commercial real estate, construction & land development | $15,477,000 | 1,500 |
| Commitments secured by real estate | $15,477,000 | 1,485 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,445,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,823,000 | 2,123 |
| 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 | $54,435,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $23,503,000 | 169 |
| Commercial real estate, construction & land development | $14,528,000 | 1,496 |
| Commitments secured by real estate | $14,528,000 | 1,479 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,404,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,911,000 | 1,689 |
| 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 | $47,981,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $21,397,000 | 174 |
| Commercial real estate, construction & land development | $16,504,000 | 1,382 |
| Commitments secured by real estate | $16,504,000 | 1,366 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,080,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,019,000 | 1,826 |
| 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 | $82,276,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $20,486,000 | 177 |
| Commercial real estate, construction & land development | $14,234,000 | 1,547 |
| Commitments secured by real estate | $14,234,000 | 1,535 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,556,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 2,545 |
| 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 | $59,038,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $16,827,000 | 190 |
| Commercial real estate, construction & land development | $14,764,000 | 1,482 |
| Commitments secured by real estate | $14,764,000 | 1,467 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,447,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,517 |
| 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 | $36,260,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,309 |
| Credit card lines | $14,018,000 | 206 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,229,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 3,031 |
| 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 | $40,934,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,358 |
| Credit card lines | $11,258,000 | 235 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,663,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,561,000 | 2,985 |
| 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 | $70,993,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,398 |
| Credit card lines | $45,988,000 | 125 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,992,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 3,009 |
| 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 | $64,119,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,444 |
| Credit card lines | $39,657,000 | 129 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,450,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 2,733 |
| 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 | $55,750,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,484 |
| Credit card lines | $32,533,000 | 139 |
| Commercial real estate, construction & land development | $11,705,000 | 1,513 |
| Commitments secured by real estate | $11,705,000 | 1,491 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,500,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,955,000 | 2,899 |
| 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 | $43,169,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,542 |
| Credit card lines | $26,284,000 | 155 |
| Commercial real estate, construction & land development | $4,159,000 | 2,611 |
| Commitments secured by real estate | $4,159,000 | 2,582 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,714,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,949,000 | 3,004 |
| 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 | $31,830,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,588 |
| Credit card lines | $23,211,000 | 165 |
| Commercial real estate, construction & land development | $2,400,000 | 3,299 |
| Commitments secured by real estate | $2,400,000 | 3,271 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,208,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,942,000 | 3,018 |
| 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 | $28,102,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,662 |
| Credit card lines | $19,784,000 | 178 |
| Commercial real estate, construction & land development | $2,400,000 | 3,279 |
| Commitments secured by real estate | $2,400,000 | 3,249 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,908,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 3,012 |
| 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 | $23,178,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,726 |
| Credit card lines | $15,228,000 | 198 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,941,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,579,000 | 3,163 |
| 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 | $14,946,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,785 |
| Credit card lines | $11,474,000 | 224 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,465,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,573,000 | 3,132 |
| 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 | $15,192,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,823 |
| Credit card lines | $8,273,000 | 264 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,912,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,871,000 | 3,005 |
| 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 | $9,250,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,860 |
| Credit card lines | $5,063,000 | 376 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,180,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,989 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,408,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,889 |
| Credit card lines | $3,605,000 | 471 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,791,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,689 |
| 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 | $5,497,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,968 |
| Credit card lines | $2,786,000 | 561 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,705,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,478 |
| 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 | $1,665,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,015 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,660,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,470 |
| 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 | $1,701,000 | 6,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,049 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,696,000 | 5,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,000 | 3,459 |
| 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 | $1,659,000 | 6,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,079 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,654,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,534 |
| 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 | $1,300,000 | 6,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,114 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,277,000 | 3,296 |
| Commitments secured by real estate | $1,277,000 | 3,268 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,000 | 6,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,475 |
| 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 | $1,720,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,175 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $233,000 | 4,800 |
| Commitments secured by real estate | $233,000 | 4,768 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,483,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,481 |
| 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 | $1,398,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,234 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,395,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,522 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $2,342,000 | 6,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,281 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $250,000 | 4,789 |
| Commitments secured by real estate | $250,000 | 4,754 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,087,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 3,976 |
| 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 | $2,322,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,360 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $250,000 | 4,873 |
| Commitments secured by real estate | $250,000 | 4,839 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,069,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,466 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,263,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,417 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $250,000 | 5,026 |
| Commitments secured by real estate | $250,000 | 4,992 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,010,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 3,142 |
| 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 | $10,111,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,467 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,753,000 | 1,483 |
| Commitments secured by real estate | $6,753,000 | 1,434 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,355,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,161 |
| 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 | $8,518,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,553 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,397,000 | 2,085 |
| Commitments secured by real estate | $4,397,000 | 2,035 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,117,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,230 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,021,000 | 7,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,593 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $820,000 | 4,259 |
| Commitments secured by real estate | $820,000 | 4,198 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $197,000 | 6,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 4,236 |
| 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 | $3,849,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,674 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,673,000 | 2,558 |
| Commitments secured by real estate | $3,673,000 | 2,504 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $174,000 | 7,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,000 | 4,195 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,772,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,142 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,123,000 | 2,958 |
| Commitments secured by real estate | $3,123,000 | 2,889 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $485,000 | 6,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,319 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,103,000 | 7,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,754 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,702,000 | 3,804 |
| Commitments secured by real estate | $1,702,000 | 3,738 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $399,000 | 6,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,981,000 | 3,443 |
| 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 | $3,925,000 | 6,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,775 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,558,000 | 4,105 |
| Commitments secured by real estate | $1,558,000 | 4,037 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,365,000 | 5,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,725,000 | 2,883 |
| 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 | $6,225,000 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,796 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,904,000 | 3,188 |
| Commitments secured by real estate | $3,904,000 | 3,109 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,316,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,225,000 | 2,538 |
| 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 | $7,766,000 | 5,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,791 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,497,000 | 2,826 |
| Commitments secured by real estate | $5,497,000 | 2,770 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,260,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,067,000 | 2,404 |
| 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 | $6,302,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,845 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,256,000 | 3,232 |
| Commitments secured by real estate | $4,256,000 | 3,178 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,043,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,275,000 | 2,377 |
| 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 | $8,083,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,824 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,561,000 | 2,906 |
| Commitments secured by real estate | $5,561,000 | 2,866 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,519,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,409,000 | 2,215 |
| 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 | $10,565,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,857 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,076,000 | 2,497 |
| Commitments secured by real estate | $8,076,000 | 2,458 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,487,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,492,000 | 1,950 |
| 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 | $9,972,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,860 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,307,000 | 2,672 |
| Commitments secured by real estate | $7,307,000 | 2,632 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,663,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,108,000 | 1,989 |
| 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 | $7,689,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,741 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,853,000 | 2,687 |
| Commitments secured by real estate | $6,853,000 | 2,650 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $811,000 | 6,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,335,000 | 2,171 |
| 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 | $8,279,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,720 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,438,000 | 2,524 |
| Commitments secured by real estate | $7,438,000 | 2,476 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $811,000 | 6,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 2,214 |
| 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 | $9,562,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,812 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,797,000 | 2,505 |
| Commitments secured by real estate | $7,797,000 | 2,461 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,752,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,857,000 | 2,345 |
| 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 | $6,955,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,661 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,024,000 | 3,071 |
| Commitments secured by real estate | $5,024,000 | 3,037 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,416,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,863,000 | 2,332 |
| 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 | $6,154,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,614 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,722,000 | 3,051 |
| Commitments secured by real estate | $4,722,000 | 3,026 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $917,000 | 6,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,251 |
| 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 | $5,432,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,202 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,953,000 | 3,269 |
| Commitments secured by real estate | $3,953,000 | 3,231 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $592,000 | 7,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,149,000 | 2,387 |
| 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 | $5,466,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,610 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,450,000 | 3,097 |
| Commitments secured by real estate | $4,450,000 | 3,069 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $512,000 | 7,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 2,332 |
| 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 | $6,559,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,356 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,624,000 | 2,727 |
| Commitments secured by real estate | $5,624,000 | 2,694 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $247,000 | 7,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,224,000 | 2,241 |
| 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 | $7,214,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,303 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,073,000 | 2,550 |
| Commitments secured by real estate | $6,073,000 | 2,521 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $394,000 | 7,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,205,000 | 2,212 |
| 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 | $7,604,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,726 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,828,000 | 2,346 |
| Commitments secured by real estate | $6,828,000 | 2,317 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $376,000 | 7,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 2,079 |
| 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 | $8,308,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,246,000 | 2,919 |
| Commitments secured by real estate | $4,246,000 | 2,881 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,062,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 3,534 |
| 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 | $5,885,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,152,000 | 2,891 |
| Commitments secured by real estate | $4,152,000 | 2,858 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,733,000 | 5,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,002 |
| 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 | $6,778,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,001,000 | 2,545 |
| Commitments secured by real estate | $5,001,000 | 2,518 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,777,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,112 |
| 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 | $4,235,000 | 6,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,000,000 | 4,440 |
| Commitments secured by real estate | $1,000,000 | 4,390 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,235,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,215 |
| 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 | $6,174,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,084,000 | 3,171 |
| Commitments secured by real estate | $2,882,000 | 3,201 |
| Commitments not secured by real estate | $202,000 | 551 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,090,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,525 |
| 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 | $5,812,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,970,000 | 3,664 |
| Commitments secured by real estate | $1,940,000 | 3,637 |
| Commitments not secured by real estate | $30,000 | 801 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,842,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 2,574 |
| 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 | $2,757,000 | 6,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,535,000 | 3,837 |
| Commitments secured by real estate | $1,535,000 | 3,779 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,222,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 3,880 |
| 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 | $4,496,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,167,000 | 3,391 |
| Commitments secured by real estate | $2,167,000 | 3,338 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,329,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 3,952 |
| 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 | $6,740,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $346,000 | 5,178 |
| Commitments secured by real estate | $346,000 | 5,105 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,394,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 2,276 |
| 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 | $5,097,000 | 5,365 |
| 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 | $5,097,000 | 1,922 |
| Commitments secured by real estate | $4,935,000 | 1,910 |
| Commitments not secured by real estate | $162,000 | 667 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $2,665,000 | 6,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,444 |
| Credit card lines | $465,000 | 2,378 |
| Commercial real estate, construction & land development | $2,100,000 | 3,104 |
| Commitments secured by real estate | $2,100,000 | 3,031 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $4,900,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,287 |
| Credit card lines | $430,000 | 2,540 |
| Commercial real estate, construction & land development | $4,355,000 | 1,941 |
| Commitments secured by real estate | $4,300,000 | 1,882 |
| Commitments not secured by real estate | $55,000 | 946 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,414,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $515,000 | 2,532 |
| Commercial real estate, construction & land development | $4,899,000 | 1,620 |
| Commitments secured by real estate | $4,623,000 | 1,627 |
| Commitments not secured by real estate | $276,000 | 637 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,322,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,682 |
| Credit card lines | $439,000 | 2,747 |
| Commercial real estate, construction & land development | $4,431,000 | 1,738 |
| Commitments secured by real estate | $4,087,000 | 1,766 |
| Commitments not secured by real estate | $344,000 | 634 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $406,000 | 7,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 2,190 |
| 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 | $4,656,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,634 |
| Credit card lines | $514,000 | 2,660 |
| Commercial real estate, construction & land development | $4,096,000 | 1,691 |
| Commitments secured by real estate | $3,807,000 | 1,693 |
| Commitments not secured by real estate | $289,000 | 680 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 1,933 |
| 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 | $2,779,000 | 6,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $531,000 | 2,577 |
| Commercial real estate, construction & land development | $2,248,000 | 2,437 |
| Commitments secured by real estate | $2,107,000 | 2,447 |
| Commitments not secured by real estate | $141,000 | 810 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 3,630 |
| 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 | $1,442,000 | 8,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $505,000 | 2,533 |
| Commercial real estate, construction & land development | $937,000 | 3,648 |
| Commitments secured by real estate | $742,000 | 3,904 |
| Commitments not secured by real estate | $195,000 | 798 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,556 |
| 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 | $632,000 | 10,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $159,000 | 3,332 |
| Commercial real estate, construction & land development | $473,000 | 4,414 |
| Commitments secured by real estate | $335,000 | 4,734 |
| Commitments not secured by real estate | $138,000 | 1,094 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 3,737 |
| 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 |