Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $1,605,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,039 |
| Credit card lines | $385,000 | 697 |
| Commercial real estate, construction & land development | $240,000 | 3,722 |
| Commitments secured by real estate | $240,000 | 3,742 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $690,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $2,155,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,047 |
| Credit card lines | $703,000 | 646 |
| Commercial real estate, construction & land development | $295,000 | 3,715 |
| Commitments secured by real estate | $295,000 | 3,736 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $868,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $2,064,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,070 |
| Credit card lines | $560,000 | 685 |
| Commercial real estate, construction & land development | $327,000 | 3,730 |
| Commitments secured by real estate | $327,000 | 3,741 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $878,000 | 4,021 |
| 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 | $1,874,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,068 |
| Credit card lines | $580,000 | 693 |
| Commercial real estate, construction & land development | $318,000 | 3,749 |
| Commitments secured by real estate | $318,000 | 3,774 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $679,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $2,130,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,075 |
| Credit card lines | $548,000 | 677 |
| Commercial real estate, construction & land development | $55,000 | 3,936 |
| Commitments secured by real estate | $55,000 | 3,963 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,222,000 | 3,989 |
| 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 |
| 2023-09-30 | Rank | |
| Total unused commitments | $2,018,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,106 |
| Credit card lines | $545,000 | 692 |
| Commercial real estate, construction & land development | $2,000 | 4,034 |
| Commitments secured by real estate | $2,000 | 4,068 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,179,000 | 4,010 |
| 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 | $2,130,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 3,119 |
| Credit card lines | $523,000 | 703 |
| Commercial real estate, construction & land development | $84,000 | 3,970 |
| Commitments secured by real estate | $84,000 | 3,997 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,235,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $2,538,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,111 |
| Credit card lines | $528,000 | 716 |
| Commercial real estate, construction & land development | $209,000 | 3,921 |
| Commitments secured by real estate | $209,000 | 3,909 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,512,000 | 4,016 |
| 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 | $2,617,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,130 |
| Credit card lines | $465,000 | 740 |
| Commercial real estate, construction & land development | $301,000 | 3,899 |
| Commitments secured by real estate | $301,000 | 3,891 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,569,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $2,138,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 3,394 |
| Credit card lines | $477,000 | 747 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,642,000 | 4,048 |
| 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 | $2,264,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,433 |
| Credit card lines | $437,000 | 771 |
| 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 | $1,815,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $1,557,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 3,459 |
| Credit card lines | $394,000 | 785 |
| 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 | $1,155,000 | 4,271 |
| 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 | $1,821,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 3,473 |
| Credit card lines | $415,000 | 784 |
| 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 | $1,400,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $1,610,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,543 |
| Credit card lines | $425,000 | 797 |
| Commercial real estate, construction & land development | $4,000 | 4,306 |
| Commitments secured by real estate | $4,000 | 4,292 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,180,000 | 4,348 |
| 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 | $1,614,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,546 |
| Credit card lines | $419,000 | 803 |
| Commercial real estate, construction & land development | $32,000 | 4,297 |
| Commitments secured by real estate | $32,000 | 4,287 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,151,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $1,760,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,560 |
| Credit card lines | $392,000 | 814 |
| Commercial real estate, construction & land development | $98,000 | 4,227 |
| Commitments secured by real estate | $98,000 | 4,214 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,257,000 | 4,393 |
| 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 | $2,253,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 3,600 |
| Credit card lines | $446,000 | 814 |
| Commercial real estate, construction & land development | $237,000 | 4,078 |
| Commitments secured by real estate | $237,000 | 4,067 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,568,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $1,769,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,618 |
| Credit card lines | $407,000 | 823 |
| Commercial real estate, construction & land development | $232,000 | 4,104 |
| Commitments secured by real estate | $232,000 | 4,093 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,129,000 | 4,438 |
| 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 | $1,966,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $420,000 | 832 |
| Commercial real estate, construction & land development | $569,000 | 3,863 |
| Commitments secured by real estate | $569,000 | 3,853 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $977,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $1,392,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $442,000 | 836 |
| 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 | $950,000 | 4,539 |
| 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 | $1,583,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $448,000 | 841 |
| 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 | $1,135,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 3,782 |
| 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 | $1,904,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,441 |
| Credit card lines | $455,000 | 850 |
| 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 | $1,199,000 | 4,541 |
| 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 | $1,537,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,390 |
| Credit card lines | $426,000 | 868 |
| Commercial real estate, construction & land development | $2,000 | 4,623 |
| Commitments secured by real estate | $2,000 | 4,615 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $784,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 3,954 |
| 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 | $1,537,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,511 |
| Credit card lines | $433,000 | 874 |
| 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 | $854,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 3,970 |
| 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 | $1,862,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,539 |
| Credit card lines | $454,000 | 884 |
| Commercial real estate, construction & land development | $5,000 | 4,700 |
| Commitments secured by real estate | $5,000 | 4,692 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,165,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 3,860 |
| 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 | $1,840,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,578 |
| Credit card lines | $447,000 | 892 |
| Commercial real estate, construction & land development | $173,000 | 4,507 |
| Commitments secured by real estate | $173,000 | 4,501 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $982,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 3,797 |
| 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 | $1,751,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,610 |
| Credit card lines | $416,000 | 925 |
| Commercial real estate, construction & land development | $268,000 | 4,417 |
| Commitments secured by real estate | $268,000 | 4,407 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $829,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,015 |
| 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 | $1,572,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,615 |
| Credit card lines | $403,000 | 939 |
| 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 | $919,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 4,055 |
| 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 | $2,192,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,642 |
| Credit card lines | $444,000 | 933 |
| 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 | $1,499,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 3,940 |
| 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 | $2,011,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,712 |
| Credit card lines | $358,000 | 969 |
| Commercial real estate, construction & land development | $32,000 | 4,880 |
| Commitments secured by real estate | $32,000 | 4,869 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,398,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,895 |
| 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 | $1,616,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,697 |
| Credit card lines | $328,000 | 993 |
| Commercial real estate, construction & land development | $110,000 | 4,787 |
| Commitments secured by real estate | $110,000 | 4,773 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $918,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,102 |
| 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 | $1,836,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,721 |
| Credit card lines | $340,000 | 1,012 |
| 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 | $1,235,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,204 |
| 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 | $2,090,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 3,761 |
| Credit card lines | $340,000 | 1,028 |
| 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 | $1,488,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,115 |
| 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 | $2,347,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,792 |
| Credit card lines | $340,000 | 1,032 |
| 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 | $1,746,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 4,255 |
| 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 | $2,147,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,840 |
| Credit card lines | $359,000 | 1,030 |
| 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 | $1,522,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,260 |
| 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 | $1,742,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,842 |
| Credit card lines | $356,000 | 1,047 |
| 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 | $1,114,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,244 |
| 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 | $2,162,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,868 |
| Credit card lines | $396,000 | 1,050 |
| 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 | $1,486,000 | 5,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,889 |
| 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 | $1,747,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 3,888 |
| Credit card lines | $352,000 | 1,085 |
| 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 | $1,107,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 4,066 |
| 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 | $1,380,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,935 |
| Credit card lines | $290,000 | 1,119 |
| 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 | $819,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 3,861 |
| 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 | $1,821,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,955 |
| Credit card lines | $294,000 | 1,130 |
| 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 | $1,243,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 3,724 |
| 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 | $1,566,000 | 5,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 3,958 |
| Credit card lines | $291,000 | 1,154 |
| 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 | $954,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,878 |
| 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 | $1,634,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,420 |
| Credit card lines | $271,000 | 1,158 |
| 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 | $1,294,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 3,916 |
| 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 | $1,525,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,460 |
| Credit card lines | $402,000 | 1,114 |
| 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 | $1,049,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,139 |
| 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 | $1,587,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,524 |
| Credit card lines | $375,000 | 1,140 |
| 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 | $1,145,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,081 |
| 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 | $1,549,000 | 5,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,560 |
| Credit card lines | $370,000 | 1,137 |
| 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 | $1,105,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 4,402 |
| 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 | $2,020,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,675 |
| Credit card lines | $368,000 | 1,154 |
| 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 | $1,603,000 | 5,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,514 |
| 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 | $2,361,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,673 |
| Credit card lines | $336,000 | 1,194 |
| 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 | $1,964,000 | 5,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,503 |
| 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 | $1,722,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,708 |
| Credit card lines | $310,000 | 1,203 |
| 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 | $1,349,000 | 5,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,566 |
| 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 | $2,003,000 | 6,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,786 |
| Credit card lines | $376,000 | 1,179 |
| 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 | $1,577,000 | 5,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,609 |
| 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 | $2,162,000 | 6,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,774 |
| Credit card lines | $318,000 | 1,221 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,779,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,733 |
| 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 | $2,022,000 | 6,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,757 |
| Credit card lines | $308,000 | 1,238 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,624,000 | 5,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,000 | 4,629 |
| 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 | $2,025,000 | 6,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,663 |
| Credit card lines | $353,000 | 1,225 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,540,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,788 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $1,850,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,740 |
| Credit card lines | $366,000 | 1,229 |
| 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 | $1,363,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,000 | 3,969 |
| 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 | $1,677,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,877 |
| Credit card lines | $338,000 | 1,260 |
| 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 | $1,259,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 4,027 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $1,044,000 | 6,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,925 |
| Credit card lines | $250,000 | 1,323 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $708,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,388 |
| 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 | $1,418,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,945 |
| Credit card lines | $244,000 | 1,347 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,076,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,299 |
| 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 | $1,654,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,001 |
| Credit card lines | $246,000 | 1,373 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,313,000 | 5,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $669,000 | 3,936 |
| 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 | $1,759,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,068 |
| Credit card lines | $246,000 | 1,397 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,422,000 | 5,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,568 |
| 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 | $854,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,159 |
| Credit card lines | $254,000 | 1,407 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $523,000 | 6,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,557 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $126,000 | 585 |
| 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 | $1,266,000 | 7,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,245 |
| Credit card lines | $288,000 | 1,397 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $901,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,743 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $126,000 | 603 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,531,000 | 6,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,306 |
| Credit card lines | $282,000 | 1,430 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,176,000 | 5,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,721 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $125,000 | 599 |
| 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 | $706,000 | 7,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,381 |
| Credit card lines | $251,000 | 1,467 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $384,000 | 6,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,290 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $120,000 | 597 |
| 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 | $1,696,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,436 |
| Credit card lines | $294,000 | 1,472 |
| Commercial real estate, construction & land development | $182,000 | 5,579 |
| Commitments secured by real estate | $182,000 | 5,542 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,150,000 | 6,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 4,662 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $125,000 | 606 |
| 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 | $1,201,000 | 7,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,565 |
| Credit card lines | $257,000 | 1,511 |
| Commercial real estate, construction & land development | $85,000 | 5,857 |
| Commitments secured by real estate | $85,000 | 5,819 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $819,000 | 6,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,823 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $123,000 | 589 |
| 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 | $1,491,000 | 7,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,511 |
| Credit card lines | $430,000 | 1,438 |
| Commercial real estate, construction & land development | $86,000 | 5,922 |
| Commitments secured by real estate | $86,000 | 5,888 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $916,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,787 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $126,000 | 561 |
| 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 | $1,344,000 | 7,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,550 |
| Credit card lines | $398,000 | 1,472 |
| Commercial real estate, construction & land development | $141,000 | 5,893 |
| Commitments secured by real estate | $141,000 | 5,856 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $748,000 | 6,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $124,000 | 532 |
| 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 | $1,781,000 | 7,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,415 |
| Credit card lines | $367,000 | 1,520 |
| Commercial real estate, construction & land development | $211,000 | 5,828 |
| Commitments secured by real estate | $211,000 | 5,793 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,099,000 | 6,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,854 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $110,000 | 549 |
| 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 | $1,724,000 | 7,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,364 |
| Credit card lines | $354,000 | 1,561 |
| Commercial real estate, construction & land development | $228,000 | 5,777 |
| Commitments secured by real estate | $228,000 | 5,741 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,016,000 | 6,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,837 |
| 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 | $2,715,000 | 6,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,389 |
| Credit card lines | $378,000 | 1,561 |
| Commercial real estate, construction & land development | $515,000 | 5,297 |
| Commitments secured by real estate | $515,000 | 5,250 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,711,000 | 5,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,886 |
| 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 | $1,784,000 | 7,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,498 |
| Credit card lines | $367,000 | 1,589 |
| Commercial real estate, construction & land development | $664,000 | 5,193 |
| Commitments secured by real estate | $664,000 | 5,156 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $662,000 | 6,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,614 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $128,000 | 483 |
| 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 | $1,730,000 | 7,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,474 |
| Credit card lines | $347,000 | 1,625 |
| Commercial real estate, construction & land development | $698,000 | 5,200 |
| Commitments secured by real estate | $698,000 | 5,159 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $588,000 | 6,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,793 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $126,000 | 484 |
| 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 | $1,821,000 | 7,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,432 |
| Credit card lines | $341,000 | 1,652 |
| Commercial real estate, construction & land development | $613,000 | 5,182 |
| Commitments secured by real estate | $613,000 | 5,137 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $756,000 | 6,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,504 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $128,000 | 458 |
| 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 | $2,031,000 | 7,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,421 |
| Credit card lines | $311,000 | 1,673 |
| Commercial real estate, construction & land development | $857,000 | 4,887 |
| Commitments secured by real estate | $857,000 | 4,849 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $749,000 | 6,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,703 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $95,000 | 459 |
| 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 | $876,000 | 7,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,447 |
| Credit card lines | $340,000 | 1,674 |
| Commercial real estate, construction & land development | $290,000 | 5,548 |
| Commitments secured by real estate | $290,000 | 5,507 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,000 | 7,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $121,000 | 428 |
| 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 | $1,891,000 | 7,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,462 |
| Credit card lines | $352,000 | 1,687 |
| Commercial real estate, construction & land development | $1,016,000 | 4,818 |
| Commitments secured by real estate | $1,016,000 | 4,778 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $422,000 | 7,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $124,000 | 410 |
| 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 | $487,000 | 8,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,381 |
| Credit card lines | $364,000 | 1,709 |
| 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 | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $124,000 | 398 |
| 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 | $412,000 | 8,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,327 |
| Credit card lines | $277,000 | 1,781 |
| 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 | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $124,000 | 274 |
| 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 | $553,000 | 8,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,220 |
| Credit card lines | $385,000 | 1,739 |
| 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 | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $125,000 | 273 |
| 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 | $622,000 | 8,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,141 |
| Credit card lines | $434,000 | 1,728 |
| 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 | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $118,000 | 262 |
| 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 | $601,000 | 8,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,169 |
| Credit card lines | $406,000 | 1,782 |
| 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 | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $121,000 | 275 |
| 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 | $465,000 | 8,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,333 |
| Credit card lines | $352,000 | 1,825 |
| 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 | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $113,000 | 251 |
| 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 | $438,000 | 8,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,389 |
| Credit card lines | $342,000 | 1,884 |
| 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 | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $115,000 | 245 |
| 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 | $446,000 | 8,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,253 |
| Credit card lines | $302,000 | 1,948 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $116,000 | 269 |
| 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 | $516,000 | 8,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,024 |
| Credit card lines | $307,000 | 1,985 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $115,000 | 297 |
| 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 | $493,000 | 8,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,438 |
| Credit card lines | $309,000 | 1,914 |
| 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 | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $117,000 | 271 |
| 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 | $468,000 | 8,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,507 |
| Credit card lines | $304,000 | 1,941 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $333,000 | 8,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,557 |
| Credit card lines | $200,000 | 2,042 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $124,000 | 332 |
| 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 | $342,000 | 8,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,543 |
| Credit card lines | $220,000 | 2,068 |
| 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 | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $125,000 | 326 |
| 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 | $354,000 | 8,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,756 |
| Credit card lines | $297,000 | 2,036 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $127,000 | 275 |
| 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 | $335,000 | 8,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,660 |
| Credit card lines | $268,000 | 2,188 |
| 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 | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $203,000 | 9,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,964 |
| Credit card lines | $193,000 | 2,646 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $103,000 | 57 |
| 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 | $200,000 | 9,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $200,000 | 2,787 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $114,000 | 53 |
| 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 | $92,000 | 9,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $92,000 | 3,160 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $57,000 | 50 |
| 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 | $43,000 | 10,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $43,000 | 3,537 |
| 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 | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $94,000 | 50 |
| 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 | $71,000 | 10,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $30,000 | 3,717 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $41,000 | 8,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $116,000 | 33 |
| 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 | $123,000 | 10,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $123,000 | 8,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $108,000 | 11,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $108,000 | 9,314 |
| 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 | $0 | 12,208 |
| 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 | $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 | $0 | 12,572 |
| 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 | $0 | 9,846 |
| 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 |