Home > OPTUS Bank > Total Unused Commitments
OPTUS Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $40,148,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 2,668 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,579,000 | 1,659 |
| Commitments secured by real estate | $15,579,000 | 1,657 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,281,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,750,000 | 704 |
| 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 | $47,269,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 2,718 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,576,000 | 1,195 |
| Commitments secured by real estate | $28,576,000 | 1,187 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,495,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,750,000 | 644 |
| 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 | $32,863,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 2,927 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $13,589,000 | 1,785 |
| Commitments secured by real estate | $13,589,000 | 1,777 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,668,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,450,000 | 665 |
| 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 | $29,503,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 2,911 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,149,000 | 2,057 |
| Commitments secured by real estate | $9,149,000 | 2,052 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,732,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,450,000 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $27,030,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 2,978 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,963,000 | 1,833 |
| Commitments secured by real estate | $12,963,000 | 1,822 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,546,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,450,000 | 633 |
| 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 | $21,086,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 2,945 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,462,000 | 1,850 |
| Commitments secured by real estate | $13,462,000 | 1,849 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,998,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,450,000 | 565 |
| 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 | $14,964,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,085 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,022,000 | 2,611 |
| Commitments secured by real estate | $5,022,000 | 2,614 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,604,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,950,000 | 577 |
| 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 | $26,995,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 3,086 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,076,000 | 2,670 |
| Commitments secured by real estate | $5,076,000 | 2,659 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $21,585,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,950,000 | 526 |
| 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 | $18,656,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 2,982 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,865,000 | 2,739 |
| Commitments secured by real estate | $4,865,000 | 2,728 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,244,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,650,000 | 442 |
| 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 | $20,533,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 2,951 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,355,000 | 3,260 |
| Commitments secured by real estate | $2,355,000 | 3,250 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,526,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $12,650,000 | 408 |
| 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 | $18,532,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 2,933 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,355,000 | 3,292 |
| Commitments secured by real estate | $2,355,000 | 3,281 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,396,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,950,000 | 469 |
| 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 | $12,138,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $464,000 | 3,913 |
| Commitments secured by real estate | $464,000 | 3,901 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,674,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $9,950,000 | 453 |
| 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 | $8,774,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,142 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,134,000 | 3,587 |
| Commitments secured by real estate | $1,134,000 | 3,577 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,259,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,950,000 | 495 |
| 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 | $3,273,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,171 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,180,000 | 3,599 |
| Commitments secured by real estate | $1,180,000 | 3,590 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,701,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,950,000 | 480 |
| 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 | $4,262,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,315 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,180,000 | 3,619 |
| Commitments secured by real estate | $1,180,000 | 3,610 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,852,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,950,000 | 510 |
| 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 | $3,933,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,267 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $915,000 | 3,660 |
| Commitments secured by real estate | $915,000 | 3,650 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,732,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,950,000 | 493 |
| 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 | $4,960,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,152 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $638,000 | 3,801 |
| Commitments secured by real estate | $638,000 | 3,794 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,845,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,950,000 | 526 |
| 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 | $3,208,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,110 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $772,000 | 3,750 |
| Commitments secured by real estate | $772,000 | 3,740 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,884,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,950,000 | 511 |
| 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 | $3,009,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,055 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $90,000 | 4,272 |
| Commitments secured by real estate | $90,000 | 4,263 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,276,000 | 4,141 |
| 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 | $3,102,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,085 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $210,000 | 4,157 |
| Commitments secured by real estate | $210,000 | 4,148 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,295,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,574,000 | 494 |
| 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 | $3,255,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,223 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $511,000 | 3,982 |
| Commitments secured by real estate | $511,000 | 3,973 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,285,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 3,733 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,574,000 | 530 |
| 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 | $2,968,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,406 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $543,000 | 4,031 |
| Commitments secured by real estate | $543,000 | 4,023 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,141,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 1,275 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,809,000 | 512 |
| 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 | $2,582,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,474 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $257,000 | 4,297 |
| Commitments secured by real estate | $257,000 | 4,288 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,078,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 3,858 |
| 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 | $2,583,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 3,603 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $438,000 | 4,150 |
| Commitments secured by real estate | $438,000 | 4,139 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,989,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 3,981 |
| 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 | $2,475,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 3,601 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $798,000 | 3,942 |
| Commitments secured by real estate | $798,000 | 3,932 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,504,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 3,990 |
| 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 | $1,612,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,573 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,346,000 | 3,691 |
| Commitments secured by real estate | $1,346,000 | 3,678 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $24,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,894 |
| 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 | $1,596,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,564 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,305,000 | 3,720 |
| Commitments secured by real estate | $1,305,000 | 3,705 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,573 |
| 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 | $363,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,500 |
| Credit card lines | $0 | 1,077 |
| 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 | $20,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 4,059 |
| 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 | $453,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,473 |
| Credit card lines | $0 | 1,088 |
| 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 | $41,000 | 5,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,023 |
| 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 | $438,000 | 5,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,505 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,144 |
| 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 | $425,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,539 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,170 |
| 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 | $449,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,578 |
| Credit card lines | $0 | 1,139 |
| 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 | $42,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,212 |
| 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 | $415,000 | 5,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,615 |
| Credit card lines | $0 | 1,156 |
| 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 | $9,000 | 5,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,249 |
| 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 | $409,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,639 |
| Credit card lines | $0 | 1,159 |
| 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 | $7,000 | 5,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,277 |
| 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 | $370,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,715 |
| Credit card lines | $0 | 1,181 |
| 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 | $6,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,360 |
| 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 | $445,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,677 |
| Credit card lines | $0 | 1,186 |
| 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 | $13,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,318 |
| 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 | $450,000 | 5,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,699 |
| Credit card lines | $0 | 1,207 |
| 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 | $6,000 | 5,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,334 |
| 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 | $418,000 | 6,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,820 |
| Credit card lines | $0 | 1,222 |
| 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 | $66,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,000 | 4,464 |
| 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 | $412,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 3,856 |
| Credit card lines | $0 | 1,229 |
| 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 | $81,000 | 6,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 4,094 |
| 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 | $896,000 | 5,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,908 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $500,000 | 4,455 |
| Commitments secured by real estate | $500,000 | 4,433 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,000 | 6,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,055 |
| 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 | $902,000 | 6,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,992 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $500,000 | 4,534 |
| Commitments secured by real estate | $500,000 | 4,514 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $106,000 | 6,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,325 |
| 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 | $919,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,026 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $530,000 | 4,584 |
| Commitments secured by real estate | $530,000 | 4,562 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,000 | 6,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,330 |
| 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 | $364,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,066 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $50,000 | 5,427 |
| Commitments secured by real estate | $50,000 | 5,408 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,000 | 6,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,342 |
| 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 | $453,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,115 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $175,000 | 5,148 |
| Commitments secured by real estate | $175,000 | 5,124 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,307 |
| 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 | $453,000 | 6,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,142 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $175,000 | 5,222 |
| Commitments secured by real estate | $175,000 | 5,199 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,308 |
| 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 | $660,000 | 6,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,201 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $326,000 | 4,990 |
| Commitments secured by real estate | $326,000 | 4,962 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,000 | 6,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,202 |
| 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 | $763,000 | 6,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,196 |
| Credit card lines | $0 | 1,343 |
| 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 | $471,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 4,202 |
| 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 | $816,000 | 6,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,270 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $251,000 | 4,981 |
| Commitments secured by real estate | $251,000 | 4,952 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $287,000 | 6,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,160 |
| 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 | $675,000 | 6,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,175 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,000 | 5,749 |
| Commitments secured by real estate | $8,000 | 5,728 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $312,000 | 6,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,291 |
| 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 | $1,237,000 | 6,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,327 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $547,000 | 4,544 |
| Commitments secured by real estate | $547,000 | 4,509 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $407,000 | 6,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $903,000 | 3,882 |
| 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 | $1,310,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,270 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $784,000 | 4,184 |
| Commitments secured by real estate | $784,000 | 4,151 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $193,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,000 | 3,880 |
| 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 | $1,244,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,353 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $833,000 | 4,021 |
| Commitments secured by real estate | $833,000 | 3,993 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,000 | 6,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,871 |
| 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 | $1,252,000 | 6,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,413 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $833,000 | 3,732 |
| Commitments secured by real estate | $833,000 | 3,706 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,000 | 6,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,580 |
| 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 | $482,000 | 7,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,506 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,000 | 5,438 |
| Commitments secured by real estate | $21,000 | 5,414 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $209,000 | 6,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,346 |
| 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 | $404,000 | 7,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,539 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $30,000 | 5,438 |
| Commitments secured by real estate | $30,000 | 5,418 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,000 | 6,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,358 |
| 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 | $481,000 | 7,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,494 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $34,000 | 5,443 |
| Commitments secured by real estate | $34,000 | 5,415 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,000 | 6,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,403 |
| 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 | $641,000 | 7,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,632 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $162,000 | 5,102 |
| Commitments secured by real estate | $162,000 | 5,070 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $214,000 | 6,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 4,279 |
| 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 | $1,538,000 | 6,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 4,690 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $155,000 | 5,269 |
| Commitments secured by real estate | $155,000 | 5,232 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,113,000 | 5,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 4,233 |
| 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 | $962,000 | 7,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,440 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $303,000 | 4,984 |
| Commitments secured by real estate | $303,000 | 4,947 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $204,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,962 |
| 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 | $1,578,000 | 6,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,662 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $574,000 | 4,534 |
| Commitments secured by real estate | $574,000 | 4,491 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $655,000 | 6,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 3,827 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,829,000 | 6,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,684 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,261,000 | 3,784 |
| Commitments secured by real estate | $1,261,000 | 3,732 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,213,000 | 5,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,300 |
| 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 | $1,415,000 | 7,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,684 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $513,000 | 4,846 |
| Commitments secured by real estate | $513,000 | 4,797 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $524,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,697 |
| 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 | $1,963,000 | 6,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,732 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $661,000 | 4,723 |
| Commitments secured by real estate | $661,000 | 4,676 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $914,000 | 6,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,621 |
| 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 | $3,174,000 | 6,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,792 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $170,000 | 5,638 |
| Commitments secured by real estate | $170,000 | 5,593 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,645,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 3,260 |
| 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 | $3,542,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 4,045 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,536,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,567,000 | 3,251 |
| 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 | $3,596,000 | 6,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,787 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,186,000 | 3,462 |
| Commitments secured by real estate | $3,186,000 | 3,392 |
| 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 | $2,619,000 | 3,272 |
| 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 | $3,828,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,849 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $351,000 | 5,598 |
| Commitments secured by real estate | $351,000 | 5,559 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,099,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,676 |
| 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 | $3,805,000 | 6,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,782 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,397,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,811 |
| 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 | $2,869,000 | 6,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,763 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $827,000 | 4,981 |
| Commitments secured by real estate | $827,000 | 4,936 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,616,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,827 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,827,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,595 |
| 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 | $2,263,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,438,000 | 3,771 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,968,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,712 |
| 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 | $2,491,000 | 5,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,438,000 | 3,751 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $2,903,000 | 6,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,639 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,355,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,672 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $4,025,000 | 6,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,522 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,432,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 3,481 |
| 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 | $5,057,000 | 6,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,767 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,735,000 | 3,843 |
| Commitments secured by real estate | $2,735,000 | 3,787 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,892,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 3,075 |
| 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 | $3,800,000 | 6,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,700 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,314,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,123,000 | 3,338 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,078,000 | 6,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,767 |
| Credit card lines | $0 | 1,970 |
| 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 | $4,656,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 2,907 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,303,000 | 5,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,739 |
| Credit card lines | $0 | 1,992 |
| 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 | $4,870,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,080,000 | 2,927 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,167,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,508 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $351,000 | 5,421 |
| Commitments secured by real estate | $351,000 | 5,394 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,221,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,040,000 | 2,861 |
| 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 | $5,795,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 4,096 |
| Credit card lines | $0 | 2,052 |
| 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 | $4,858,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,883,000 | 2,856 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,473,000 | 5,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,968 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,353,000 | 4,338 |
| Commitments secured by real estate | $1,353,000 | 4,295 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,839,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 2,886 |
| 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 | $4,721,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,959 |
| Credit card lines | $0 | 2,092 |
| 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 | $4,437,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,113,000 | 3,069 |
| 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 | $3,081,000 | 6,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,627 |
| Credit card lines | $0 | 2,153 |
| 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 | $2,639,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,182,000 | 3,487 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,424,000 | 6,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,918 |
| Credit card lines | $0 | 2,201 |
| 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 | $3,146,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 3,211 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,398,000 | 6,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,724 |
| Credit card lines | $0 | 2,253 |
| 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 | $3,049,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,483,000 | 3,255 |
| 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 | $2,454,000 | 7,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,212 |
| Credit card lines | $0 | 2,174 |
| 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 | $2,165,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 3,725 |
| 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 | $2,128,000 | 7,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,037 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $701,000 | 4,798 |
| Commitments secured by real estate | $701,000 | 4,763 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,035,000 | 6,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,478 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,232,000 | 6,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,387 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,264,000 | 4,168 |
| Commitments secured by real estate | $1,264,000 | 4,126 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,100,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $921,000 | 8,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,894 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $494,000 | 4,959 |
| Commitments secured by real estate | $216,000 | 5,424 |
| Commitments not secured by real estate | $278,000 | 531 |
| 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 | $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 | $1,237,000 | 7,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,101 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $611,000 | 4,788 |
| Commitments secured by real estate | $611,000 | 4,736 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $339,000 | 7,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $0 | 9,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $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 | $2,457,000 | 6,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,766 |
| Credit card lines | $0 | 3,061 |
| 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 | $2,414,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,759 |
| 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 | $991,000 | 8,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $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 | $991,000 | 6,654 |
| 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 |