Home > Liverpool Community Bank > Total Unused Commitments
Liverpool Community Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $2,652,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,507 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $480,000 | 4,194 |
| Commitments secured by real estate | $480,000 | 4,180 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,172,000 | 3,305 |
| 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 | $2,428,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 2,602 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $505,000 | 4,234 |
| Commitments secured by real estate | $505,000 | 4,219 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 3,375 |
| 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 | $2,522,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,634 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $600,000 | 4,241 |
| Commitments secured by real estate | $600,000 | 4,228 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,399 |
| 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 | $2,472,000 | 5,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,701 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $695,000 | 4,170 |
| Commitments secured by real estate | $695,000 | 4,151 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,472,000 | 3,234 |
| 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 | $1,893,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 2,717 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $87,000 | 4,801 |
| Commitments secured by real estate | $87,000 | 4,790 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,488 |
| 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 | $2,059,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,845 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $523,000 | 4,300 |
| Commitments secured by real estate | $523,000 | 4,288 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,414 |
| 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 | $2,060,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,861 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $530,000 | 4,383 |
| Commitments secured by real estate | $530,000 | 4,370 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,460 |
| 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 | $2,425,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,889 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $886,000 | 4,125 |
| Commitments secured by real estate | $886,000 | 4,111 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 3,318 |
| 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 | $1,788,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,950 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $338,000 | 4,592 |
| Commitments secured by real estate | $338,000 | 4,571 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,788,000 | 3,563 |
| 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 | $1,988,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 2,993 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $592,000 | 4,355 |
| Commitments secured by real estate | $592,000 | 4,341 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 3,476 |
| 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 | $1,779,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,102 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $506,000 | 4,520 |
| Commitments secured by real estate | $506,000 | 4,503 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,575 |
| 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 | $2,099,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,898 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $472,000 | 4,566 |
| Commitments secured by real estate | $472,000 | 4,544 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,349 |
| 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 | $1,860,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,800 |
| Credit card lines | $0 | 1,249 |
| 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 | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,220 |
| 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 | $1,987,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,773 |
| Credit card lines | $0 | 1,274 |
| 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 | $72,000 | 6,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 3,557 |
| 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 | $2,137,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,787 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $169,000 | 5,152 |
| Commitments secured by real estate | $169,000 | 5,135 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,343 |
| 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 | $2,431,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 2,845 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $491,000 | 4,665 |
| Commitments secured by real estate | $491,000 | 4,645 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,000 | 6,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 3,336 |
| 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 | $2,135,000 | 5,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 2,857 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $214,000 | 5,075 |
| Commitments secured by real estate | $214,000 | 5,049 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,385 |
| 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 | $1,715,000 | 5,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,034 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $120,000 | 5,332 |
| Commitments secured by real estate | $120,000 | 5,309 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,554 |
| 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 | $1,679,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,177 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $267,000 | 5,089 |
| Commitments secured by real estate | $267,000 | 5,062 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,000 | 6,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,363,000 | 3,641 |
| 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 | $1,469,000 | 6,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,290 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $138,000 | 5,359 |
| Commitments secured by real estate | $138,000 | 5,339 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,000 | 6,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,684 |
| 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 | $1,276,000 | 6,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,318 |
| Credit card lines | $0 | 1,354 |
| 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 | $51,000 | 6,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,727 |
| 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 | $1,260,000 | 6,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,420 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $94,000 | 5,439 |
| Commitments secured by real estate | $94,000 | 5,415 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 6,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 3,771 |
| 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 | $1,317,000 | 6,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,475 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $196,000 | 5,231 |
| Commitments secured by real estate | $196,000 | 5,211 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,774 |
| 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 | $1,270,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,424 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $98,000 | 5,530 |
| Commitments secured by real estate | $98,000 | 5,501 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 3,697 |
| 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 | $1,360,000 | 6,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,430 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $178,000 | 5,237 |
| Commitments secured by real estate | $178,000 | 5,207 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,182,000 | 3,771 |
| 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 | $950,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,673 |
| Credit card lines | $0 | 1,420 |
| 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 | $44,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,644 |
| 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 | $900,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,701 |
| Credit card lines | $0 | 1,426 |
| 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 | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,663 |
| 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 | $811,000 | 6,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,837 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $811,000 | 3,743 |
| 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 | $1,196,000 | 6,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,749 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $254,000 | 4,780 |
| Commitments secured by real estate | $254,000 | 4,745 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,521 |
| 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 | $1,504,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,710 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $499,000 | 4,347 |
| Commitments secured by real estate | $499,000 | 4,310 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 3,644 |
| 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 | $952,000 | 7,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,942 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $124,000 | 5,348 |
| Commitments secured by real estate | $124,000 | 5,313 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 3,846 |
| 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 | $999,000 | 7,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,004 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $186,000 | 5,252 |
| Commitments secured by real estate | $186,000 | 5,223 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,000 | 3,909 |
| 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 | $969,000 | 7,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 4,050 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $129,000 | 5,471 |
| Commitments secured by real estate | $129,000 | 5,439 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,888 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,016,000 | 7,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,002 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $99,000 | 5,594 |
| Commitments secured by real estate | $99,000 | 5,562 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,000 | 3,813 |
| 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 | $843,000 | 7,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,192 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $78,000 | 5,738 |
| Commitments secured by real estate | $78,000 | 5,703 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,000 | 4,058 |
| 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 | $921,000 | 7,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,260 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $172,000 | 5,598 |
| Commitments secured by real estate | $172,000 | 5,561 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 4,114 |
| 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 | $710,000 | 7,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,361 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $38,000 | 6,000 |
| Commitments secured by real estate | $38,000 | 5,962 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 4,208 |
| 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 | $901,000 | 7,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 4,334 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $178,000 | 5,696 |
| Commitments secured by real estate | $178,000 | 5,656 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $901,000 | 4,048 |
| 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 | $1,022,000 | 7,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,345 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $269,000 | 5,668 |
| Commitments secured by real estate | $269,000 | 5,627 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 4,015 |
| 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 | $833,000 | 7,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 4,432 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $159,000 | 5,922 |
| Commitments secured by real estate | $159,000 | 5,885 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $838,000 | 4,136 |
| 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 | $734,000 | 7,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 4,478 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $70,000 | 6,075 |
| Commitments secured by real estate | $70,000 | 6,044 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 4,214 |
| 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 | $692,000 | 7,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,539 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,000 | 7,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 4,219 |
| 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 | $903,000 | 7,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,506 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $270,000 | 7,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 4,072 |
| 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 | $685,000 | 8,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 4,470 |
| Credit card lines | $0 | 1,868 |
| 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 | $20,000 | 7,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,000 | 4,204 |
| 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 | $480,000 | 8,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,732 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,000 | 6,110 |
| Commitments secured by real estate | $4,000 | 6,069 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 4,406 |
| 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 | $604,000 | 8,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,731 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $153,000 | 5,719 |
| Commitments secured by real estate | $153,000 | 5,681 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,233 |
| 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 | $634,000 | 8,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,848 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $237,000 | 5,630 |
| Commitments secured by real estate | $237,000 | 5,592 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 4,193 |
| 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 | $1,185,000 | 7,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,738 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $533,000 | 5,273 |
| Commitments secured by real estate | $533,000 | 5,239 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $185,000 | 7,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 3,983 |
| 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 | $902,000 | 8,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,747 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $300,000 | 5,458 |
| Commitments secured by real estate | $300,000 | 5,430 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $171,000 | 7,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,969 |
| 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 | $1,337,000 | 7,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,661 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $181,000 | 5,690 |
| Commitments secured by real estate | $181,000 | 5,651 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $679,000 | 6,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 3,635 |
| 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 | $1,570,000 | 7,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,728 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $388,000 | 5,384 |
| Commitments secured by real estate | $388,000 | 5,354 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $753,000 | 6,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,910 |
| 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 | $1,667,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,592 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $570,000 | 5,115 |
| Commitments secured by real estate | $570,000 | 5,090 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $599,000 | 7,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,618 |
| 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 | $912,000 | 8,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,638 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $64,000 | 5,886 |
| Commitments secured by real estate | $64,000 | 5,857 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $372,000 | 7,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,885 |
| 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 | $932,000 | 8,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,647 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $120,000 | 5,731 |
| Commitments secured by real estate | $120,000 | 5,694 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $360,000 | 7,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 3,946 |
| 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 | $1,304,000 | 7,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,544 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $177,000 | 5,653 |
| Commitments secured by real estate | $177,000 | 5,622 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $630,000 | 7,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $674,000 | 3,866 |
| 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 | $1,152,000 | 7,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,640 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $207,000 | 5,612 |
| Commitments secured by real estate | $207,000 | 5,576 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $524,000 | 7,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,883 |
| 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 | $1,309,000 | 7,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,365 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $222,000 | 5,524 |
| Commitments secured by real estate | $222,000 | 5,485 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $523,000 | 7,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 3,740 |
| 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 | $1,568,000 | 7,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,819 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $466,000 | 5,090 |
| Commitments secured by real estate | $466,000 | 5,049 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $572,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,531 |
| 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 | $903,000 | 8,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,872 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $276,000 | 5,469 |
| Commitments secured by real estate | $276,000 | 5,431 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,000 | 7,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,534 |
| 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 | $1,264,000 | 7,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,011 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $341,000 | 5,336 |
| Commitments secured by real estate | $341,000 | 5,279 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $551,000 | 7,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,251 |
| 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 | $1,334,000 | 7,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,102 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $240,000 | 5,436 |
| Commitments secured by real estate | $240,000 | 5,374 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $786,000 | 6,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,202 |
| 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 | $1,312,000 | 7,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,850 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $435,000 | 5,050 |
| Commitments secured by real estate | $435,000 | 4,995 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $444,000 | 7,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,312,000 | 3,132 |
| 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 | $931,000 | 8,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,248 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $207,000 | 5,516 |
| Commitments secured by real estate | $207,000 | 5,448 |
| 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 | $931,000 | 3,298 |
| 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 | $370,000 | 9,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,812 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $52,000 | 6,066 |
| Commitments secured by real estate | $52,000 | 6,001 |
| 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 | $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 | $558,000 | 9,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,822 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $258,000 | 5,447 |
| Commitments secured by real estate | $258,000 | 5,384 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $263,000 | 9,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,801 |
| Credit card lines | $0 | 3,409 |
| 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 | $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 | $365,000 | 9,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 3,557 |
| Credit card lines | $0 | 3,666 |
| 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 | $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 | $108,000 | 10,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,336 |
| Credit card lines | $0 | 3,827 |
| 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 | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $32,000 | 11,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,738 |
| 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 | $0 | 9,389 |
| 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 | $252,000 | 11,016 |
| 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 | $252,000 | 5,536 |
| Commitments secured by real estate | $252,000 | 5,434 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $44,000 | 12,064 |
| 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 | $44,000 | 6,734 |
| Commitments secured by real estate | $44,000 | 6,616 |
| 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 |