Home > First Bank of Chandler > Total Unused Commitments
First Bank of Chandler, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $4,332,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $868,000 | 3,942 |
| Commitments secured by real estate | $868,000 | 3,930 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,464,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 3,796 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,600,000 | 486 |
| 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 | $4,136,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $957,000 | 3,846 |
| Commitments secured by real estate | $957,000 | 3,834 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,179,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 3,896 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,700,000 | 431 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $5,211,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $250,000 | 4,524 |
| Commitments secured by real estate | $250,000 | 4,509 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,961,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,161 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,900,000 | 500 |
| 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 | $3,960,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $470,000 | 4,346 |
| Commitments secured by real estate | $470,000 | 4,334 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,490,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,999 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,900,000 | 420 |
| 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 | $5,092,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,722,000 | 3,624 |
| Commitments secured by real estate | $1,722,000 | 3,612 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,370,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 4,079 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,900,000 | 419 |
| 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 | $7,293,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,576,000 | 3,618 |
| Commitments secured by real estate | $1,576,000 | 3,600 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,717,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 4,115 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,900,000 | 385 |
| 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 | $6,628,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,087,000 | 3,898 |
| Commitments secured by real estate | $1,087,000 | 3,885 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,541,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 4,139 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,750,000 | 393 |
| 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 | $8,246,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,132,000 | 3,935 |
| Commitments secured by real estate | $1,132,000 | 3,917 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,114,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,733 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,750,000 | 374 |
| 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 | $8,628,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,221,000 | 3,891 |
| Commitments secured by real estate | $1,221,000 | 3,879 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,407,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,000 | 4,239 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,750,000 | 359 |
| 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 | $9,056,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,741,000 | 3,528 |
| Commitments secured by real estate | $1,741,000 | 3,510 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,315,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,406 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,700,000 | 354 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,686,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,392,000 | 3,753 |
| Commitments secured by real estate | $1,392,000 | 3,733 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,294,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,950,000 | 3,491 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,650,000 | 339 |
| 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 | $9,591,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,038,000 | 3,505 |
| Commitments secured by real estate | $2,038,000 | 3,483 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,553,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 3,297 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,650,000 | 323 |
| 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 | $11,269,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $697,000 | 4,339 |
| Commitments secured by real estate | $697,000 | 4,315 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,572,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,325,000 | 2,853 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,650,000 | 313 |
| 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 | $6,087,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $802,000 | 4,139 |
| Commitments secured by real estate | $802,000 | 4,115 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,285,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,231 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,550,000 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,099,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,221,000 | 3,874 |
| Commitments secured by real estate | $1,221,000 | 3,855 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,878,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,542 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,100,000 | 319 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,206,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,300,000 | 3,348 |
| Commitments secured by real estate | $2,300,000 | 3,318 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,906,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,619 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,100,000 | 303 |
| 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 | $8,271,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,789,000 | 3,088 |
| Commitments secured by real estate | $2,789,000 | 3,060 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,482,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,433 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,100,000 | 297 |
| 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 | $7,011,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $641,000 | 4,424 |
| Commitments secured by real estate | $641,000 | 4,402 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,370,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,583 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,100,000 | 285 |
| 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 | $7,244,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $693,000 | 4,408 |
| Commitments secured by real estate | $693,000 | 4,388 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,551,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,533 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,800,000 | 306 |
| 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 | $6,919,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $756,000 | 4,376 |
| Commitments secured by real estate | $756,000 | 4,347 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,163,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,361 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,800,000 | 295 |
| 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 | $8,801,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $797,000 | 4,262 |
| Commitments secured by real estate | $797,000 | 4,233 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,004,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 2,966 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,800,000 | 299 |
| 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 | $7,464,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $990,000 | 3,888 |
| Commitments secured by real estate | $990,000 | 3,862 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,474,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,070 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,400,000 | 306 |
| 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 | $8,616,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $727,000 | 4,233 |
| Commitments secured by real estate | $727,000 | 4,196 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,889,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 2,989 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,200,000 | 306 |
| 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 | $8,368,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,093,000 | 3,905 |
| Commitments secured by real estate | $1,093,000 | 3,870 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,275,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 2,876 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,200,000 | 299 |
| 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 | $6,761,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,363,000 | 3,604 |
| Commitments secured by real estate | $1,363,000 | 3,576 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,398,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,218 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,200,000 | 311 |
| 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 | $5,603,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $831,000 | 4,024 |
| Commitments secured by real estate | $831,000 | 3,996 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,772,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,736 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,400,000 | 318 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,862,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $618,000 | 4,019 |
| Commitments secured by real estate | $618,000 | 3,992 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,244,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,600,000 | 283 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $3,500,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $450,000 | 4,362 |
| Commitments secured by real estate | $450,000 | 4,322 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,050,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,765 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,600,000 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,671,000 | 5,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $341,000 | 4,634 |
| Commitments secured by real estate | $341,000 | 4,600 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,330,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,829 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,200,000 | 308 |
| 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 | $5,321,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $491,000 | 4,280 |
| Commitments secured by real estate | $491,000 | 4,246 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,830,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,535 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,750,000 | 335 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,218,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $165,000 | 5,090 |
| Commitments secured by real estate | $165,000 | 5,056 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,053,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,780 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,750,000 | 346 |
| 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 | $3,567,000 | 5,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $460,000 | 4,586 |
| Commitments secured by real estate | $460,000 | 4,546 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,107,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,639 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,350,000 | 354 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,287,000 | 6,020 |
| 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 | $613,000 | 4,426 |
| Commitments secured by real estate | $613,000 | 4,393 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,674,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,609 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,350,000 | 349 |
| 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 | $4,516,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $732,000 | 4,316 |
| Commitments secured by real estate | $732,000 | 4,266 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,784,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,561 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,150,000 | 354 |
| 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 | $5,128,000 | 5,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $933,000 | 4,125 |
| Commitments secured by real estate | $933,000 | 4,071 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,195,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,000 | 3,482 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,950,000 | 377 |
| 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 | $4,499,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,134,000 | 4,094 |
| Commitments secured by real estate | $1,134,000 | 4,039 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,365,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 4,038 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,350,000 | 383 |
| 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 | $4,738,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,037,000 | 4,290 |
| Commitments secured by real estate | $1,037,000 | 4,235 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,701,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,236,000 | 3,779 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,250,000 | 383 |
| 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 | $4,941,000 | 5,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,065,000 | 4,359 |
| Commitments secured by real estate | $1,065,000 | 4,293 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,876,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 4,109 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,900,000 | 397 |
| 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 | $4,528,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $726,000 | 4,895 |
| Commitments secured by real estate | $726,000 | 4,824 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,802,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 4,034 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,050,000 | 368 |
| 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 | $4,094,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,048,000 | 4,751 |
| Commitments secured by real estate | $1,048,000 | 4,694 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,046,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,872 |
| 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 | $6,720,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,332,000 | 3,961 |
| Commitments secured by real estate | $2,332,000 | 3,909 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,388,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,401 |
| 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 | $9,342,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,458,000 | 3,169 |
| Commitments secured by real estate | $4,458,000 | 3,114 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,884,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,301,000 | 3,087 |
| 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 | $8,784,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,728,000 | 3,134 |
| Commitments secured by real estate | $4,728,000 | 3,087 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,056,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,793,000 | 3,627 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,287,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,584,000 | 4,506 |
| Commitments secured by real estate | $1,584,000 | 4,450 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,703,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,543 |
| 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 | $4,342,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $653,000 | 5,250 |
| Commitments secured by real estate | $653,000 | 5,209 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,689,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,833 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,710,000 | 6,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $891,000 | 4,929 |
| Commitments secured by real estate | $891,000 | 4,880 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,819,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 4,195 |
| 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 | $4,826,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,568,000 | 4,361 |
| Commitments secured by real estate | $1,568,000 | 4,316 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,258,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $653,000 | 4,195 |
| 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 | $6,513,000 | 5,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,778,000 | 3,817 |
| Commitments secured by real estate | $2,778,000 | 3,763 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,735,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,265 |
| 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 | $6,221,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,043,000 | 3,671 |
| Commitments secured by real estate | $3,043,000 | 3,631 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,178,000 | 5,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 4,229 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,728,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,051,000 | 3,586 |
| Commitments secured by real estate | $3,051,000 | 3,548 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,677,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,207 |
| 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 | $5,952,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,686,000 | 3,731 |
| Commitments secured by real estate | $2,686,000 | 3,688 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,266,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 4,095 |
| 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 | $5,485,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,466,000 | 3,835 |
| Commitments secured by real estate | $2,466,000 | 3,792 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,019,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,024 |
| 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 | $4,797,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,725,000 | 4,176 |
| Commitments secured by real estate | $1,725,000 | 4,143 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,072,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 3,586 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,445,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,078,000 | 4,545 |
| Commitments secured by real estate | $1,078,000 | 4,500 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,367,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 3,765 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,161,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,087,000 | 3,822 |
| Commitments secured by real estate | $2,087,000 | 3,794 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,074,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 3,624 |
| 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 | $4,056,000 | 6,235 |
| 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 | $1,239,000 | 4,382 |
| Commitments secured by real estate | $1,239,000 | 4,338 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,817,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,472 |
| 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 | $3,721,000 | 6,454 |
| 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 | $1,478,000 | 4,183 |
| Commitments secured by real estate | $1,478,000 | 4,143 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,243,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,475 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,796,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,528,000 | 4,014 |
| Commitments secured by real estate | $1,528,000 | 3,968 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,268,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 3,486 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,730,000 | 6,341 |
| 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 | $1,858,000 | 3,775 |
| Commitments secured by real estate | $1,858,000 | 3,727 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,872,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,157 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,057,000 | 6,175 |
| 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 | $2,425,000 | 3,478 |
| Commitments secured by real estate | $2,425,000 | 3,434 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,632,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,341 |
| 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 | $3,664,000 | 6,391 |
| 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 | $2,012,000 | 3,638 |
| Commitments secured by real estate | $2,012,000 | 3,582 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,652,000 | 5,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,317 |
| 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 | $2,433,000 | 7,068 |
| 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 | $1,207,000 | 4,105 |
| Commitments secured by real estate | $1,207,000 | 4,051 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,226,000 | 6,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,532 |
| 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 | $2,545,000 | 6,871 |
| 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 | $1,015,000 | 4,295 |
| Commitments secured by real estate | $1,015,000 | 4,237 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,530,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $648,000 | 3,643 |
| 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 | $2,899,000 | 6,684 |
| 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 | $932,000 | 4,241 |
| Commitments secured by real estate | $932,000 | 4,174 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,967,000 | 5,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,399 |
| 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 | $2,604,000 | 6,814 |
| 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 | $1,419,000 | 3,620 |
| Commitments secured by real estate | $1,419,000 | 3,556 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,185,000 | 6,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 3,622 |
| 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 | $2,094,000 | 7,393 |
| 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 | $796,000 | 4,372 |
| Commitments secured by real estate | $796,000 | 4,302 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,298,000 | 6,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 4,036 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,633,000 | 6,888 |
| 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 | $920,000 | 3,994 |
| Commitments secured by real estate | $920,000 | 3,915 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,713,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 2,627 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,393,000 | 8,208 |
| 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 | $1,393,000 | 3,349 |
| Commitments secured by real estate | $650,000 | 4,280 |
| Commitments not secured by real estate | $743,000 | 426 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 3,385 |
| 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 | $1,081,000 | 8,728 |
| 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 | $1,059,000 | 3,684 |
| Commitments secured by real estate | $308,000 | 5,177 |
| Commitments not secured by real estate | $751,000 | 455 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $22,000 | 9,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,221 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,284,000 | 8,483 |
| 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 | $321,000 | 5,193 |
| Commitments secured by real estate | $321,000 | 5,109 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $963,000 | 6,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,064 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,101,000 | 8,929 |
| 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 | $244,000 | 5,580 |
| Commitments secured by real estate | $244,000 | 5,483 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $857,000 | 7,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 4,526 |
| 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 | $1,396,000 | 8,495 |
| 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 | $295,000 | 5,323 |
| Commitments secured by real estate | $295,000 | 5,222 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,101,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,549 |
| 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 | $525,000 | 10,497 |
| 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 | $305,000 | 5,037 |
| Commitments secured by real estate | $59,000 | 6,335 |
| Commitments not secured by real estate | $246,000 | 902 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $220,000 | 8,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 3,514 |
| 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 |