Home > First Safety Bank > Total Unused Commitments
First Safety Bank, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $4,398,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,409 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,265,000 | 3,862 |
| Commitments secured by real estate | $1,233,000 | 3,873 |
| Commitments not secured by real estate | $32,000 | 502 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $328,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,169,000 | 3,112 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,561,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,138 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $674,000 | 4,229 |
| Commitments secured by real estate | $619,000 | 4,275 |
| Commitments not secured by real estate | $55,000 | 488 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $269,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,488,000 | 3,021 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $4,341,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,185 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $731,000 | 4,206 |
| Commitments secured by real estate | $691,000 | 4,238 |
| Commitments not secured by real estate | $40,000 | 492 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $200,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,885 |
| 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 | $4,444,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,163 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $610,000 | 4,411 |
| Commitments secured by real estate | $552,000 | 4,449 |
| Commitments not secured by real estate | $58,000 | 508 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $216,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 2,877 |
| 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 | $4,690,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,080 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $584,000 | 4,451 |
| Commitments secured by real estate | $474,000 | 4,540 |
| Commitments not secured by real estate | $110,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $220,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,698 |
| 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 | $4,330,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,090 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $312,000 | 4,722 |
| Commitments secured by real estate | $312,000 | 4,699 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $172,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,943,000 | 2,660 |
| 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 | $4,160,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,680,000 | 2,139 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $236,000 | 4,953 |
| Commitments secured by real estate | $236,000 | 4,938 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $244,000 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,851,000 | 2,723 |
| 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 | $4,783,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,018,000 | 2,055 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $485,000 | 4,645 |
| Commitments secured by real estate | $485,000 | 4,624 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $280,000 | 6,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,351,000 | 2,627 |
| 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 | $4,449,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,590,000 | 2,182 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $479,000 | 4,674 |
| Commitments secured by real estate | $479,000 | 4,654 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $380,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,732 |
| 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 | $4,120,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,190 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $171,000 | 5,156 |
| Commitments secured by real estate | $171,000 | 5,132 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $351,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,771 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,950,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,266 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $261,000 | 5,028 |
| Commitments secured by real estate | $261,000 | 5,000 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $366,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,483,000 | 2,828 |
| 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 | $4,454,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,207 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $432,000 | 4,811 |
| Commitments secured by real estate | $432,000 | 4,784 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $462,000 | 6,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,706 |
| 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 | $4,662,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,269 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $895,000 | 4,145 |
| Commitments secured by real estate | $895,000 | 4,116 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $404,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,877,000 | 2,679 |
| 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 | $4,049,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,314 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $295,000 | 4,882 |
| Commitments secured by real estate | $295,000 | 4,853 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $438,000 | 6,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,766 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,045,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,270 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $261,000 | 5,005 |
| Commitments secured by real estate | $261,000 | 4,972 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $370,000 | 6,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,740,000 | 2,689 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,593,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,176 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $398,000 | 4,783 |
| Commitments secured by real estate | $398,000 | 4,753 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $357,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,145,000 | 2,579 |
| 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 | $4,181,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,258 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $161,000 | 5,358 |
| Commitments secured by real estate | $161,000 | 5,326 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $431,000 | 6,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,641 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,009,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,278 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $50,000 | 5,678 |
| Commitments secured by real estate | $50,000 | 5,648 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $418,000 | 6,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,743 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,047,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,278 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $74,000 | 5,210 |
| Commitments secured by real estate | $74,000 | 5,183 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $415,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,605,000 | 2,462 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,209,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,337 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $177,000 | 4,953 |
| Commitments secured by real estate | $177,000 | 4,921 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $489,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,419 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,386,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,394 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $508,000 | 4,326 |
| Commitments secured by real estate | $508,000 | 4,285 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $425,000 | 6,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,439 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,064,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,386 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $138,000 | 5,081 |
| Commitments secured by real estate | $138,000 | 5,052 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $396,000 | 6,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,479 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,931,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,460 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $266,000 | 4,833 |
| Commitments secured by real estate | $266,000 | 4,799 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $288,000 | 6,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,519 |
| 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 | $3,777,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,492 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $90,000 | 5,456 |
| Commitments secured by real estate | $90,000 | 5,420 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $263,000 | 6,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,485,000 | 2,516 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,778,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,257,000 | 2,571 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $521,000 | 4,567 |
| Commitments secured by real estate | $521,000 | 4,534 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,773,000 | 2,468 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,004,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,574 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $186,000 | 5,317 |
| Commitments secured by real estate | $186,000 | 5,279 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $434,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,460,000 | 2,675 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,329,000 | 5,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,490 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $371,000 | 4,964 |
| Commitments secured by real estate | $371,000 | 4,918 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $294,000 | 6,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 2,581 |
| 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 | $4,154,000 | 5,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,528 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $179,000 | 5,488 |
| Commitments secured by real estate | $179,000 | 5,452 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $342,000 | 6,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,630 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,270,000 | 6,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 2,579 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $289,000 | 5,364 |
| Commitments secured by real estate | $289,000 | 5,325 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $386,000 | 6,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,749,000 | 2,707 |
| 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 | $4,216,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 2,632 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $252,000 | 5,464 |
| Commitments secured by real estate | $252,000 | 5,417 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $435,000 | 6,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,644,000 | 2,836 |
| 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 | $4,320,000 | 6,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,566 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $112,000 | 5,848 |
| Commitments secured by real estate | $112,000 | 5,813 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $370,000 | 6,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,938,000 | 2,816 |
| 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 | $5,024,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,049,000 | 2,562 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $186,000 | 5,811 |
| Commitments secured by real estate | $186,000 | 5,773 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $789,000 | 6,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,784 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,143,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000 | 2,471 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $300,000 | 5,681 |
| Commitments secured by real estate | $300,000 | 5,641 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $540,000 | 6,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,467,000 | 2,764 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,919,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 2,453 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $140,000 | 5,935 |
| Commitments secured by real estate | $140,000 | 5,900 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $389,000 | 7,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,625,000 | 2,763 |
| 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 | $5,175,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 2,445 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $255,000 | 5,603 |
| Commitments secured by real estate | $255,000 | 5,559 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $446,000 | 7,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,715 |
| 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 | $5,567,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 2,456 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $773,000 | 5,097 |
| Commitments secured by real estate | $773,000 | 5,055 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $312,000 | 7,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 2,587 |
| 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 | $6,010,000 | 5,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,482 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $965,000 | 4,976 |
| Commitments secured by real estate | $965,000 | 4,940 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $594,000 | 6,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,009,000 | 2,594 |
| 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 | $6,851,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 2,392 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,540,000 | 4,437 |
| Commitments secured by real estate | $1,540,000 | 4,387 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $466,000 | 7,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,494 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,550,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 2,291 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $680,000 | 5,054 |
| Commitments secured by real estate | $680,000 | 5,018 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $725,000 | 6,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,827,000 | 2,378 |
| 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 | $7,372,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,385,000 | 2,246 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,184,000 | 4,655 |
| Commitments secured by real estate | $1,184,000 | 4,612 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $803,000 | 6,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,756,000 | 2,371 |
| 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 | $7,599,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 2,125 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,002,000 | 4,828 |
| Commitments secured by real estate | $1,002,000 | 4,787 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $749,000 | 6,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,177,000 | 2,279 |
| 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 | $7,276,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,566,000 | 2,166 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $152,000 | 5,676 |
| Commitments secured by real estate | $152,000 | 5,654 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,558,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,210,000 | 2,229 |
| 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 | $6,428,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 2,243 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $595,000 | 5,110 |
| Commitments secured by real estate | $595,000 | 5,074 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $760,000 | 6,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,540,000 | 2,314 |
| 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 | $6,629,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,268,000 | 2,175 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $886,000 | 4,837 |
| Commitments secured by real estate | $886,000 | 4,793 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $475,000 | 7,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,225 |
| 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 | $6,151,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,309,000 | 2,121 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $373,000 | 5,344 |
| Commitments secured by real estate | $373,000 | 5,317 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $469,000 | 7,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,455,000 | 2,197 |
| 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 | $5,851,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,099,000 | 2,139 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $276,000 | 5,451 |
| Commitments secured by real estate | $276,000 | 5,419 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $476,000 | 7,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,306,000 | 2,193 |
| 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 | $6,220,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 2,209 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $820,000 | 4,749 |
| Commitments secured by real estate | $820,000 | 4,719 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $722,000 | 6,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,130,000 | 2,151 |
| 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 | $6,790,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 2,212 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,293,000 | 4,341 |
| Commitments secured by real estate | $1,293,000 | 4,301 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $912,000 | 6,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,175 |
| 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 | $4,048,000 | 6,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,942 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $959,000 | 4,625 |
| Commitments secured by real estate | $959,000 | 4,579 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $666,000 | 7,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 2,734 |
| 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 | $5,632,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,308 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,379,000 | 4,108 |
| Commitments secured by real estate | $1,379,000 | 4,065 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $378,000 | 7,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,261 |
| 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 | $6,079,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,044 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,916,000 | 3,739 |
| Commitments secured by real estate | $1,916,000 | 3,694 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $652,000 | 6,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,629,000 | 2,311 |
| 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 | $6,685,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 1,820 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,633,000 | 3,974 |
| Commitments secured by real estate | $1,633,000 | 3,925 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $686,000 | 6,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,504,000 | 2,022 |
| 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 | $5,565,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 1,883 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,221,000 | 4,204 |
| Commitments secured by real estate | $1,221,000 | 4,165 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $533,000 | 7,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,122,000 | 2,072 |
| 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 | $4,322,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 1,988 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $594,000 | 4,802 |
| Commitments secured by real estate | $594,000 | 4,746 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $422,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,541,000 | 2,182 |
| 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 | $4,888,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 1,819 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $861,000 | 4,478 |
| Commitments secured by real estate | $861,000 | 4,422 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $421,000 | 7,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,076,000 | 1,976 |
| 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 | $2,274,000 | 7,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,368 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $399,000 | 5,057 |
| Commitments secured by real estate | $399,000 | 4,989 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,000 | 7,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 2,496 |
| 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 | $3,510,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,401 |
| Credit card lines | $61,000 | 2,892 |
| Commercial real estate, construction & land development | $1,561,000 | 3,494 |
| Commitments secured by real estate | $1,561,000 | 3,419 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $418,000 | 7,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 2,500 |
| 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 | $3,137,000 | 6,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 2,340 |
| Credit card lines | $61,000 | 3,068 |
| Commercial real estate, construction & land development | $960,000 | 4,121 |
| Commitments secured by real estate | $960,000 | 4,055 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $622,000 | 7,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,357,000 | 2,285 |
| 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 | $2,910,000 | 6,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 2,074 |
| Credit card lines | $41,000 | 3,295 |
| Commercial real estate, construction & land development | $775,000 | 4,227 |
| Commitments secured by real estate | $775,000 | 4,140 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $282,000 | 7,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 2,066 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,924,000 | 6,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 1,835 |
| Credit card lines | $29,000 | 3,576 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $634,000 | 7,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 2,033 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,940,000 | 6,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 2,395 |
| Credit card lines | $41,000 | 3,676 |
| Commercial real estate, construction & land development | $339,000 | 5,152 |
| Commitments secured by real estate | $339,000 | 5,063 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,283,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 2,139 |
| 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 | $1,508,000 | 8,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 2,475 |
| Credit card lines | $26,000 | 3,854 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $345,000 | 8,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 2,716 |
| 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 | $1,432,000 | 8,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,565 |
| Credit card lines | $13,000 | 3,895 |
| Commercial real estate, construction & land development | $66,000 | 6,563 |
| Commitments secured by real estate | $66,000 | 6,468 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $300,000 | 8,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,910,000 | 7,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 2,575 |
| Credit card lines | $23,000 | 3,844 |
| Commercial real estate, construction & land development | $859,000 | 3,783 |
| Commitments secured by real estate | $859,000 | 3,667 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,207,000 | 8,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 2,656 |
| Credit card lines | $33,000 | 3,822 |
| Commercial real estate, construction & land development | $59,000 | 6,501 |
| Commitments secured by real estate | $59,000 | 6,335 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $199,000 | 8,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |