Home > First State Bank > Total Unused Commitments
First State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $1,509,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $1,299,000 | 583 |
| Commercial real estate, construction & land development | $0 | 3,930 |
| Commitments secured by real estate | $0 | 3,960 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 2,138 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $1,471,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 3,295 |
| Credit card lines | $1,290,000 | 601 |
| Commercial real estate, construction & land development | $0 | 3,963 |
| Commitments secured by real estate | $0 | 3,990 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $1,439,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 3,313 |
| Credit card lines | $1,269,000 | 610 |
| Commercial real estate, construction & land development | $0 | 3,984 |
| Commitments secured by real estate | $0 | 4,015 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 2,194 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $1,453,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 3,326 |
| Credit card lines | $1,284,000 | 591 |
| Commercial real estate, construction & land development | $0 | 4,009 |
| Commitments secured by real estate | $0 | 4,040 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $1,523,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 3,339 |
| Credit card lines | $1,325,000 | 588 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $182,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 2,223 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,520,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 3,343 |
| Credit card lines | $1,331,000 | 594 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $171,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,532,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,316 |
| Credit card lines | $1,314,000 | 594 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $168,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 2,271 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $1,525,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $1,304,000 | 608 |
| Commercial real estate, construction & land development | $79,000 | 4,022 |
| Commitments secured by real estate | $79,000 | 4,013 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $1,809,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $1,304,000 | 624 |
| Commercial real estate, construction & land development | $338,000 | 3,880 |
| Commitments secured by real estate | $338,000 | 3,871 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 2,294 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $1,851,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $1,322,000 | 630 |
| Commercial real estate, construction & land development | $362,000 | 3,926 |
| Commitments secured by real estate | $362,000 | 3,914 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $1,659,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $1,369,000 | 636 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $290,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 2,374 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $1,679,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,373,000 | 634 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $306,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $1,666,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,360,000 | 635 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $306,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 2,356 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $1,613,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,321,000 | 665 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $292,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $1,583,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $1,347,000 | 666 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 2,379 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $1,591,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $1,360,000 | 658 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $1,559,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $1,319,000 | 671 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $240,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 2,365 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $1,668,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $1,299,000 | 677 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $369,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $1,709,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,296,000 | 695 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $413,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,000 | 2,385 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $1,474,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,269,000 | 696 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $205,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $1,479,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,235,000 | 703 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 3,826 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,568,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,212,000 | 711 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $356,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $1,619,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,277,000 | 709 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $342,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 3,854 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $1,520,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,314,000 | 702 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 3,993 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $1,657,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,330,000 | 714 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $327,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 3,959 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $1,605,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $1,330,000 | 715 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $275,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,028 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $1,671,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $1,350,000 | 724 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $321,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,000 | 4,055 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $1,595,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,378,000 | 727 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $217,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,173 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $1,643,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,363,000 | 738 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $280,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,146 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,660,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,386,000 | 738 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $274,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,183 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $1,685,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,414,000 | 736 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $271,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,207 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $1,628,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,397,000 | 757 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $231,000 | 5,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 4,280 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $1,748,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,402,000 | 762 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $346,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,000 | 4,279 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,566,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,108 |
| Credit card lines | $1,427,000 | 752 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,000 | 5,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 4,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $1,683,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,171 |
| Credit card lines | $1,404,000 | 764 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $227,000 | 5,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,363 |
| 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 | $1,696,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,208 |
| Credit card lines | $1,422,000 | 771 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $223,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,383 |
| 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 | $1,642,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,264 |
| Credit card lines | $1,366,000 | 785 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $227,000 | 5,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,394 |
| 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 | $1,643,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,297 |
| Credit card lines | $1,358,000 | 796 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $237,000 | 5,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,427 |
| 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 | $1,678,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,321 |
| Credit card lines | $1,393,000 | 789 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $239,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,003 |
| 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 | $1,557,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,364 |
| Credit card lines | $1,374,000 | 791 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $138,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,030 |
| 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 | $1,676,000 | 5,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,389 |
| Credit card lines | $1,394,000 | 803 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $223,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $1,736,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,468 |
| Credit card lines | $1,457,000 | 793 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $230,000 | 6,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,255 |
| 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 | $1,728,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,534 |
| Credit card lines | $1,455,000 | 785 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $230,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,272 |
| 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 | $1,766,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,601 |
| Credit card lines | $1,497,000 | 785 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $229,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,333 |
| 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 | $1,770,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,652 |
| Credit card lines | $1,505,000 | 778 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $227,000 | 6,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,349 |
| 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 | $1,694,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,713 |
| Credit card lines | $1,503,000 | 780 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $155,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,451 |
| 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 | $1,770,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,732 |
| Credit card lines | $1,500,000 | 793 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $232,000 | 6,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,400 |
| 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 | $1,750,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,789 |
| Credit card lines | $1,484,000 | 792 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $231,000 | 6,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,422 |
| 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 | $1,780,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,755 |
| Credit card lines | $1,489,000 | 785 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 6,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,403 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $1,882,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,771 |
| Credit card lines | $1,707,000 | 741 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,560 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $1,908,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,833 |
| Credit card lines | $1,732,000 | 747 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $114,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,633 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $1,980,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,790 |
| Credit card lines | $1,789,000 | 737 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,000 | 6,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,634 |
| 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 | $2,013,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,839 |
| Credit card lines | $1,803,000 | 741 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,000 | 6,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,338 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $1,994,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,907 |
| Credit card lines | $1,783,000 | 743 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,000 | 6,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,349 |
| 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 | $2,291,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,993 |
| Credit card lines | $1,823,000 | 759 |
| Commercial real estate, construction & land development | $306,000 | 4,709 |
| Commitments secured by real estate | $81,000 | 5,228 |
| Commitments not secured by real estate | $225,000 | 433 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,095 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $2,242,000 | 6,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,026 |
| Credit card lines | $1,846,000 | 767 |
| Commercial real estate, construction & land development | $225,000 | 4,854 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $225,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,000 | 6,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,271 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,195,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,100 |
| Credit card lines | $1,844,000 | 774 |
| Commercial real estate, construction & land development | $225,000 | 4,937 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $225,000 | 447 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,000 | 6,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 4,326 |
| 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 | $2,231,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,107 |
| Credit card lines | $1,843,000 | 785 |
| Commercial real estate, construction & land development | $225,000 | 5,087 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $225,000 | 483 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,000 | 6,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,308 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,539,000 | 6,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,123 |
| Credit card lines | $1,890,000 | 787 |
| Commercial real estate, construction & land development | $470,000 | 4,650 |
| Commitments secured by real estate | $245,000 | 5,084 |
| Commitments not secured by real estate | $225,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,000 | 6,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 4,060 |
| 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 | $2,873,000 | 6,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,206 |
| Credit card lines | $1,916,000 | 792 |
| Commercial real estate, construction & land development | $676,000 | 4,388 |
| Commitments secured by real estate | $451,000 | 4,700 |
| Commitments not secured by real estate | $225,000 | 517 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $189,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $915,000 | 3,942 |
| 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 | $2,410,000 | 6,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,274 |
| Credit card lines | $1,920,000 | 812 |
| Commercial real estate, construction & land development | $225,000 | 5,262 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $225,000 | 551 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $180,000 | 6,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,000 | 4,280 |
| 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 | $2,430,000 | 6,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,278 |
| Credit card lines | $1,935,000 | 828 |
| Commercial real estate, construction & land development | $225,000 | 5,376 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $225,000 | 587 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $165,000 | 7,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 4,289 |
| 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 | $2,529,000 | 6,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,267 |
| Credit card lines | $1,997,000 | 817 |
| Commercial real estate, construction & land development | $225,000 | 5,485 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $225,000 | 616 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $187,000 | 7,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 4,328 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,559,000 | 6,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,330 |
| Credit card lines | $2,007,000 | 829 |
| Commercial real estate, construction & land development | $225,000 | 5,525 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $225,000 | 673 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $219,000 | 7,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,345 |
| 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 | $2,538,000 | 6,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,361 |
| Credit card lines | $1,990,000 | 812 |
| Commercial real estate, construction & land development | $225,000 | 5,597 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $225,000 | 684 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,000 | 7,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,364 |
| 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 | $2,723,000 | 6,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,434 |
| Credit card lines | $2,024,000 | 832 |
| Commercial real estate, construction & land development | $225,000 | 5,726 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $225,000 | 696 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $378,000 | 6,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 4,247 |
| 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 | $2,801,000 | 6,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,380 |
| Credit card lines | $2,066,000 | 839 |
| Commercial real estate, construction & land development | $225,000 | 5,800 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $225,000 | 683 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $392,000 | 7,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 4,362 |
| 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 | $2,854,000 | 6,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,358 |
| Credit card lines | $2,101,000 | 847 |
| Commercial real estate, construction & land development | $225,000 | 5,784 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $225,000 | 688 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $396,000 | 7,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 4,273 |
| 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 | $2,531,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,472 |
| Credit card lines | $2,117,000 | 838 |
| Commercial real estate, construction & land development | $230,000 | 5,630 |
| Commitments secured by real estate | $5,000 | 6,006 |
| Commitments not secured by real estate | $225,000 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,000 | 7,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $525,000 | 4,351 |
| 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 | $2,932,000 | 6,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,512 |
| Credit card lines | $2,136,000 | 843 |
| Commercial real estate, construction & land development | $90,000 | 5,890 |
| Commitments secured by real estate | $90,000 | 5,857 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $620,000 | 6,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,000 | 4,327 |
| 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 | $2,868,000 | 6,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 5,382 |
| Credit card lines | $2,203,000 | 837 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $538,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,370 |
| 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 | $2,701,000 | 7,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,364 |
| Credit card lines | $2,193,000 | 858 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $374,000 | 7,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 4,539 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,720,000 | 6,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,314 |
| Credit card lines | $2,223,000 | 824 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $343,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,489 |
| 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 | $2,896,000 | 6,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,325 |
| Credit card lines | $2,246,000 | 833 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $489,000 | 7,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,313 |
| 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 | $2,667,000 | 7,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,306 |
| Credit card lines | $2,183,000 | 860 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,000 | 7,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,455 |
| 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 | $3,568,000 | 6,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 5,231 |
| Credit card lines | $3,070,000 | 682 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $325,000 | 7,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,442 |
| 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 | $2,659,000 | 7,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,258 |
| Credit card lines | $2,207,000 | 850 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $292,000 | 7,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,369 |
| 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 | $2,630,000 | 6,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,260 |
| Credit card lines | $2,200,000 | 865 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $279,000 | 7,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,475 |
| 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 | $2,669,000 | 6,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,302 |
| Credit card lines | $2,219,000 | 870 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $326,000 | 7,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,306 |
| 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 | $2,726,000 | 7,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,362 |
| Credit card lines | $2,265,000 | 851 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $349,000 | 7,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,371 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,322,000 | 6,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,227 |
| Credit card lines | $2,852,000 | 698 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $311,000 | 7,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 4,137 |
| 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 | $2,972,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,989 |
| Credit card lines | $2,365,000 | 840 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $353,000 | 7,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 4,149 |
| 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 | $2,845,000 | 6,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,261 |
| Credit card lines | $2,409,000 | 835 |
| Commercial real estate, construction & land development | $14,000 | 6,080 |
| Commitments secured by real estate | $14,000 | 6,044 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $280,000 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 4,219 |
| 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 | $3,096,000 | 6,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,060 |
| Credit card lines | $2,553,000 | 822 |
| Commercial real estate, construction & land development | $76,000 | 5,868 |
| Commitments secured by real estate | $76,000 | 5,835 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $270,000 | 7,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,000 | 4,133 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,295,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,334 |
| Credit card lines | $3,781,000 | 565 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $287,000 | 7,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,079 |
| 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 | $4,408,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,224 |
| Credit card lines | $3,795,000 | 583 |
| Commercial real estate, construction & land development | $88,000 | 5,869 |
| Commitments secured by real estate | $88,000 | 5,826 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,000 | 7,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 3,886 |
| 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 | $4,777,000 | 5,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,289 |
| Credit card lines | $3,920,000 | 565 |
| Commercial real estate, construction & land development | $329,000 | 5,361 |
| Commitments secured by real estate | $329,000 | 5,306 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $294,000 | 7,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 3,862 |
| 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 | $2,079,000 | 7,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,177 |
| Credit card lines | $1,553,000 | 1,160 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $258,000 | 7,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,055,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,203 |
| Credit card lines | $2,632,000 | 773 |
| Commercial real estate, construction & land development | $30,000 | 6,075 |
| Commitments secured by real estate | $30,000 | 6,024 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $152,000 | 7,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,366,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,409 |
| Credit card lines | $4,015,000 | 595 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $209,000 | 7,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,089 |
| 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 | $4,466,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,824 |
| Credit card lines | $4,199,000 | 619 |
| Commercial real estate, construction & land development | $40,000 | 6,120 |
| Commitments secured by real estate | $40,000 | 6,057 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,000 | 7,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,630 |
| 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 | $4,007,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $3,916,000 | 688 |
| Commercial real estate, construction & land development | $28,000 | 6,275 |
| Commitments secured by real estate | $28,000 | 6,224 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $63,000 | 8,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,800 |
| 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 | $3,410,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,217,000 | 813 |
| Commercial real estate, construction & land development | $134,000 | 5,787 |
| Commitments secured by real estate | $82,000 | 5,918 |
| Commitments not secured by real estate | $52,000 | 957 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $59,000 | 8,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,528 |
| 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 | $2,411,000 | 7,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,186,000 | 1,083 |
| Commercial real estate, construction & land development | $170,000 | 5,676 |
| Commitments secured by real estate | $46,000 | 6,245 |
| Commitments not secured by real estate | $124,000 | 813 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $55,000 | 8,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,767 |
| 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 | $2,497,000 | 6,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,864,000 | 1,288 |
| Commercial real estate, construction & land development | $615,000 | 4,442 |
| Commitments secured by real estate | $467,000 | 4,701 |
| Commitments not secured by real estate | $148,000 | 852 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,000 | 9,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,735 |
| 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 | $1,765,000 | 7,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,585,000 | 1,486 |
| Commercial real estate, construction & land development | $180,000 | 5,748 |
| Commitments secured by real estate | $70,000 | 6,250 |
| Commitments not secured by real estate | $110,000 | 894 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,720 |
| 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 | $1,540,000 | 8,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,500,000 | 1,483 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $40,000 | 9,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,234 |
| 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 | $132,000 | 11,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $132,000 | 9,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,174 |
| 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 | $93,000 | 12,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $93,000 | 9,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,451 |
| 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 |