Home > The Waterford Commercial and Savings Bank > Total Unused Commitments
The Waterford Commercial and Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,849,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 2,848 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $843,000 | 3,516 |
| Commitments secured by real estate | $843,000 | 3,531 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $148,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $2,156,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 2,820 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,084,000 | 3,469 |
| Commitments secured by real estate | $1,084,000 | 3,479 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000,000 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $2,766,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 2,833 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,608,000 | 3,323 |
| Commitments secured by real estate | $1,608,000 | 3,334 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,000,000 | 588 |
| 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 | $3,009,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,774 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,745,000 | 3,287 |
| Commitments secured by real estate | $1,745,000 | 3,276 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 538 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $2,354,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 2,833 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,170,000 | 3,499 |
| Commitments secured by real estate | $1,170,000 | 3,489 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $270,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $2,184,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 2,845 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,071,000 | 3,627 |
| Commitments secured by real estate | $1,071,000 | 3,614 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $203,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,000,000 | 529 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $2,105,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 2,817 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $805,000 | 3,760 |
| Commitments secured by real estate | $805,000 | 3,751 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $257,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 559 |
| 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 | $2,108,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 2,830 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $873,000 | 3,712 |
| Commitments secured by real estate | $873,000 | 3,701 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $248,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,000,000 | 546 |
| 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 | $2,558,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,810 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,173,000 | 3,576 |
| Commitments secured by real estate | $1,173,000 | 3,566 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $358,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 605 |
| 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 | $2,662,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 2,886 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,352,000 | 3,537 |
| Commitments secured by real estate | $1,352,000 | 3,528 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $374,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 583 |
| 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 | $2,418,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,958 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,277,000 | 3,581 |
| Commitments secured by real estate | $1,277,000 | 3,572 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $336,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $1,904,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 2,818 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $549,000 | 3,876 |
| Commitments secured by real estate | $549,000 | 3,861 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $260,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $1,996,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,766 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $506,000 | 3,894 |
| Commitments secured by real estate | $506,000 | 3,882 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $305,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 625 |
| 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 | $2,810,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 2,745 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,264,000 | 3,490 |
| Commitments secured by real estate | $1,264,000 | 3,480 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 610 |
| 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 | $2,648,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 2,807 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,269,000 | 3,473 |
| Commitments secured by real estate | $1,269,000 | 3,460 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $270,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $1,904,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,801 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $453,000 | 3,940 |
| Commitments secured by real estate | $453,000 | 3,929 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $324,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 596 |
| 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 | $2,205,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 2,887 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $576,000 | 3,933 |
| Commitments secured by real estate | $576,000 | 3,923 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $654,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,100 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,948,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 2,993 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $608,000 | 3,982 |
| Commitments secured by real estate | $608,000 | 3,974 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $510,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 577 |
| 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 | $2,277,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 2,899 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $732,000 | 3,912 |
| Commitments secured by real estate | $732,000 | 3,897 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $465,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,219,000 | 3,160 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $1,974,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 2,950 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $467,000 | 4,116 |
| Commitments secured by real estate | $467,000 | 4,103 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $468,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,295 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $2,539,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 2,974 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $839,000 | 3,915 |
| Commitments secured by real estate | $839,000 | 3,905 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $718,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 3,127 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $2,853,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,033 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,234,000 | 3,745 |
| Commitments secured by real estate | $1,234,000 | 3,733 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $654,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,245 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $2,194,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,119 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,196,000 | 3,770 |
| Commitments secured by real estate | $1,196,000 | 3,756 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,274 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $1,238,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,095 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $174,000 | 4,529 |
| Commitments secured by real estate | $174,000 | 4,517 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,642 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 478 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $1,334,000 | 5,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,135 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $281,000 | 4,491 |
| Commitments secured by real estate | $281,000 | 4,476 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $172,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,616 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,482,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,166 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $293,000 | 4,539 |
| Commitments secured by real estate | $293,000 | 4,523 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,632 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $1,561,000 | 5,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,165 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $552,000 | 4,264 |
| Commitments secured by real estate | $552,000 | 4,251 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,272,000 | 3,642 |
| 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 | $958,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,338 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $113,000 | 4,761 |
| Commitments secured by real estate | $113,000 | 4,749 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $148,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,861 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $1,030,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,340 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $166,000 | 4,743 |
| Commitments secured by real estate | $166,000 | 4,731 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,873 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,043,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,418 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $234,000 | 4,741 |
| Commitments secured by real estate | $234,000 | 4,727 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $140,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,897 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $1,303,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,430 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $377,000 | 4,580 |
| Commitments secured by real estate | $377,000 | 4,567 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $214,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,003,000 | 3,895 |
| 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 | $1,156,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,397 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $134,000 | 4,927 |
| Commitments secured by real estate | $134,000 | 4,914 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $245,000 | 5,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,852 |
| 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 | $1,218,000 | 5,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,419 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $136,000 | 4,957 |
| Commitments secured by real estate | $136,000 | 4,942 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $305,000 | 5,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,835 |
| 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 | $1,509,000 | 5,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,366 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $203,000 | 4,956 |
| Commitments secured by real estate | $203,000 | 4,939 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $431,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,410,000 | 3,724 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $1,423,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,321 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $308,000 | 4,796 |
| Commitments secured by real estate | $308,000 | 4,774 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,510 |
| 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 | $1,753,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,273 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $527,000 | 4,410 |
| Commitments secured by real estate | $527,000 | 4,391 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $178,000 | 5,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,392 |
| 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 | $1,730,000 | 5,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,285 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $340,000 | 4,767 |
| Commitments secured by real estate | $340,000 | 4,750 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $332,000 | 5,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,597 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $1,316,000 | 5,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,414 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $137,000 | 5,214 |
| Commitments secured by real estate | $137,000 | 5,196 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $244,000 | 6,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,660 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $1,511,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,399 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $136,000 | 5,246 |
| Commitments secured by real estate | $136,000 | 5,223 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $425,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,299,000 | 3,642 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $1,284,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,468 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $169,000 | 5,163 |
| Commitments secured by real estate | $169,000 | 5,140 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $215,000 | 6,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,185,000 | 3,730 |
| 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 | $1,316,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,456 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $205,000 | 5,142 |
| Commitments secured by real estate | $205,000 | 5,117 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $199,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,687 |
| 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 | $1,384,000 | 6,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,466 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $174,000 | 5,271 |
| Commitments secured by real estate | $174,000 | 5,253 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $234,000 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,288,000 | 3,667 |
| 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 | $1,655,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,410 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $302,000 | 4,986 |
| Commitments secured by real estate | $302,000 | 4,959 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $272,000 | 6,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,552 |
| 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 | $1,728,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,388 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $304,000 | 4,860 |
| Commitments secured by real estate | $304,000 | 4,830 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $269,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,517 |
| 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 | $1,669,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,402 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $163,000 | 5,229 |
| Commitments secured by real estate | $163,000 | 5,196 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $361,000 | 6,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,585,000 | 3,512 |
| 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 | $1,608,000 | 6,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,435 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $212,000 | 5,189 |
| Commitments secured by real estate | $212,000 | 5,167 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $274,000 | 6,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,521,000 | 3,533 |
| 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 | $1,695,000 | 6,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,515 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $295,000 | 5,015 |
| Commitments secured by real estate | $295,000 | 4,986 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $355,000 | 6,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 3,509 |
| 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 | $1,502,000 | 6,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,551 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $152,000 | 5,326 |
| Commitments secured by real estate | $152,000 | 5,297 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $334,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,646 |
| 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 | $1,553,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,572 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $205,000 | 4,803 |
| Commitments secured by real estate | $205,000 | 4,774 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $326,000 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,326 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $1,599,000 | 6,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,636 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $345,000 | 4,563 |
| Commitments secured by real estate | $345,000 | 4,527 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $283,000 | 6,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,571,000 | 3,226 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $1,720,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,686 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $516,000 | 4,310 |
| Commitments secured by real estate | $516,000 | 4,271 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $232,000 | 6,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,247 |
| 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 | $1,680,000 | 6,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,696 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $451,000 | 4,353 |
| Commitments secured by real estate | $451,000 | 4,316 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $221,000 | 6,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,580,000 | 3,285 |
| 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 | $1,433,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,723 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $193,000 | 5,025 |
| Commitments secured by real estate | $193,000 | 4,990 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $249,000 | 6,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,326,000 | 3,454 |
| 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 | $1,457,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,745 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $176,000 | 5,206 |
| Commitments secured by real estate | $176,000 | 5,169 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $257,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,467 |
| 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 | $1,503,000 | 6,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,772 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $205,000 | 5,200 |
| Commitments secured by real estate | $205,000 | 5,169 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $260,000 | 6,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,497 |
| 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 | $1,573,000 | 6,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,813 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $267,000 | 5,134 |
| Commitments secured by real estate | $267,000 | 5,091 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $239,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,542 |
| 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 | $1,456,000 | 7,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,805 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $98,000 | 5,597 |
| Commitments secured by real estate | $98,000 | 5,565 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $253,000 | 6,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,588 |
| 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 | $1,785,000 | 6,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,638 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $81,000 | 5,728 |
| Commitments secured by real estate | $79,000 | 5,698 |
| Commitments not secured by real estate | $2,000 | 855 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $297,000 | 6,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 3,459 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,500,000 | 481 |
| 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 | $1,530,000 | 7,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,845 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $84,000 | 5,818 |
| Commitments secured by real estate | $82,000 | 5,795 |
| Commitments not secured by real estate | $2,000 | 891 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $276,000 | 7,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,440,000 | 3,675 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,500,000 | 482 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $1,628,000 | 7,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,874 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $70,000 | 5,898 |
| Commitments secured by real estate | $68,000 | 5,867 |
| Commitments not secured by real estate | $2,000 | 950 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $388,000 | 6,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,643 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,500,000 | 471 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $1,882,000 | 7,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,790 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $114,000 | 5,841 |
| Commitments secured by real estate | $109,000 | 5,819 |
| Commitments not secured by real estate | $5,000 | 957 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $475,000 | 6,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,551 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,500,000 | 463 |
| 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 | $1,913,000 | 7,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,811 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $122,000 | 5,940 |
| Commitments secured by real estate | $121,000 | 5,905 |
| Commitments not secured by real estate | $1,000 | 984 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $439,000 | 6,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000 | 3,605 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,800,000 | 425 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,948,000 | 7,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,809 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $101,000 | 6,045 |
| Commitments secured by real estate | $100,000 | 6,012 |
| Commitments not secured by real estate | $1,000 | 973 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $486,000 | 6,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,626 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,800,000 | 426 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,610,000 | 7,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 4,053 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $143,000 | 5,928 |
| Commitments secured by real estate | $142,000 | 5,894 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $386,000 | 7,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,781 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,800,000 | 420 |
| 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 | $1,591,000 | 7,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 4,079 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $141,000 | 5,770 |
| Commitments secured by real estate | $140,000 | 5,728 |
| Commitments not secured by real estate | $1,000 | 966 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $396,000 | 7,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,485,000 | 3,777 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $1,500,000 | 416 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $1,704,000 | 7,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,155 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $269,000 | 5,629 |
| Commitments secured by real estate | $268,000 | 5,601 |
| Commitments not secured by real estate | $1,000 | 934 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $439,000 | 7,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,618,000 | 3,677 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,500,000 | 388 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $1,863,000 | 7,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 4,071 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $413,000 | 5,481 |
| Commitments secured by real estate | $412,000 | 5,445 |
| Commitments not secured by real estate | $1,000 | 954 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $384,000 | 7,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,559 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,500,000 | 387 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $1,680,000 | 7,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 4,149 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $241,000 | 5,647 |
| Commitments secured by real estate | $240,000 | 5,602 |
| Commitments not secured by real estate | $1,000 | 916 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $424,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,694 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,500,000 | 370 |
| 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 | $1,575,000 | 7,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,195 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $316,000 | 5,477 |
| Commitments secured by real estate | $311,000 | 5,449 |
| Commitments not secured by real estate | $5,000 | 860 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $342,000 | 7,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,724 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,500,000 | 362 |
| 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 | $1,502,000 | 7,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,185 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $185,000 | 5,715 |
| Commitments secured by real estate | $180,000 | 5,681 |
| Commitments not secured by real estate | $5,000 | 825 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $375,000 | 7,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,689 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 338 |
| 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 | $1,528,000 | 7,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 4,127 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $124,000 | 5,819 |
| Commitments secured by real estate | $122,000 | 5,789 |
| Commitments not secured by real estate | $2,000 | 836 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $387,000 | 7,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,658 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,500,000 | 318 |
| 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 | $1,527,000 | 7,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 4,103 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $182,000 | 5,630 |
| Commitments secured by real estate | $147,000 | 5,667 |
| Commitments not secured by real estate | $35,000 | 733 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,000 | 7,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,715 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 302 |
| 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 | $1,328,000 | 7,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,232 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $121,000 | 5,796 |
| Commitments secured by real estate | $48,000 | 5,896 |
| Commitments not secured by real estate | $73,000 | 689 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $360,000 | 7,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,704 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 201 |
| 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 | $1,276,000 | 7,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,188 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $132,000 | 5,746 |
| Commitments secured by real estate | $59,000 | 5,846 |
| Commitments not secured by real estate | $73,000 | 669 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $277,000 | 7,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,625 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,500,000 | 202 |
| 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 | $1,507,000 | 7,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 4,030 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $83,000 | 5,827 |
| Commitments secured by real estate | $47,000 | 5,867 |
| Commitments not secured by real estate | $36,000 | 683 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $412,000 | 7,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,452 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,500,000 | 195 |
| 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 | $1,405,000 | 7,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,953 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $84,000 | 5,838 |
| Commitments secured by real estate | $48,000 | 5,901 |
| Commitments not secured by real estate | $36,000 | 691 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $262,000 | 7,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,949 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 210 |
| 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 | $1,501,000 | 7,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,950 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $96,000 | 5,784 |
| Commitments secured by real estate | $56,000 | 5,854 |
| Commitments not secured by real estate | $40,000 | 678 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $377,000 | 7,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,378 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,500,000 | 199 |
| 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 | $1,406,000 | 7,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,966 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $96,000 | 5,815 |
| Commitments secured by real estate | $56,000 | 5,862 |
| Commitments not secured by real estate | $40,000 | 699 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $328,000 | 7,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,370 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,500,000 | 190 |
| 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 | $1,098,000 | 8,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 4,127 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $101,000 | 5,832 |
| Commitments secured by real estate | $59,000 | 5,907 |
| Commitments not secured by real estate | $42,000 | 687 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $204,000 | 7,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,002,000 | 3,582 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,500,000 | 202 |
| 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 | $1,168,000 | 8,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,020 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $194,000 | 5,590 |
| Commitments secured by real estate | $153,000 | 5,625 |
| Commitments not secured by real estate | $41,000 | 684 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,000 | 7,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,498 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,500,000 | 213 |
| 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 | $1,140,000 | 7,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 3,491 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $75,000 | 5,885 |
| Commitments secured by real estate | $35,000 | 5,961 |
| Commitments not secured by real estate | $40,000 | 702 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $245,000 | 7,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,519 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,500,000 | 200 |
| 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 | $1,040,000 | 8,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,509 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $57,000 | 5,957 |
| Commitments secured by real estate | $12,000 | 6,062 |
| Commitments not secured by real estate | $45,000 | 746 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $190,000 | 7,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,440 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,500,000 | 228 |
| 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 | $1,332,000 | 7,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,355 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $180,000 | 5,674 |
| Commitments secured by real estate | $19,000 | 6,046 |
| Commitments not secured by real estate | $161,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $252,000 | 7,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,344 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 260 |
| 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 | $711,000 | 8,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,703 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $53,000 | 5,951 |
| Commitments secured by real estate | $19,000 | 6,062 |
| Commitments not secured by real estate | $34,000 | 807 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,000 | 7,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $646,000 | 3,757 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 247 |
| 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 | $963,000 | 8,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,683 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $192,000 | 5,566 |
| Commitments secured by real estate | $18,000 | 6,081 |
| Commitments not secured by real estate | $174,000 | 612 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $253,000 | 7,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,506 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 211 |
| 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 | $768,000 | 8,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,409 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $357,000 | 5,149 |
| Commitments secured by real estate | $357,000 | 5,080 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $269,000 | 7,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 3,796 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,500,000 | 178 |
| 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 | $600,000 | 8,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 3,925 |
| Credit card lines | $67,000 | 2,878 |
| Commercial real estate, construction & land development | $11,000 | 6,244 |
| Commitments secured by real estate | $11,000 | 6,187 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $244,000 | 7,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 4,316 |
| 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 | $557,000 | 9,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,882 |
| Credit card lines | $74,000 | 3,031 |
| 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 | $207,000 | 8,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,157 |
| 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 | $428,000 | 9,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,889 |
| Credit card lines | $76,000 | 3,199 |
| 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 | $122,000 | 8,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,068 |
| 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 | $622,000 | 9,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,611 |
| Credit card lines | $76,000 | 3,440 |
| Commercial real estate, construction & land development | $40,000 | 6,341 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $40,000 | 1,011 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $165,000 | 8,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 3,982 |
| 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 | $569,000 | 9,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,704 |
| Credit card lines | $78,000 | 3,591 |
| Commercial real estate, construction & land development | $11,000 | 6,685 |
| Commitments secured by real estate | $11,000 | 6,604 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $190,000 | 8,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,067 |
| 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 | $333,000 | 10,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,097 |
| Credit card lines | $80,000 | 3,671 |
| Commercial real estate, construction & land development | $20,000 | 6,739 |
| Commitments secured by real estate | $20,000 | 6,665 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $80,000 | 9,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 4,208 |
| 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 | $513,000 | 10,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,722 |
| Credit card lines | $79,000 | 3,650 |
| Commercial real estate, construction & land development | $23,000 | 6,918 |
| Commitments secured by real estate | $23,000 | 6,832 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $129,000 | 9,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,000 | 4,156 |
| 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 | $410,000 | 10,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,307 |
| Credit card lines | $68,000 | 3,666 |
| Commercial real estate, construction & land development | $208,000 | 5,683 |
| Commitments secured by real estate | $208,000 | 5,573 |
| 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 | $202,000 | 3,999 |
| 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 | $241,000 | 11,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,685 |
| Credit card lines | $62,000 | 3,699 |
| Commercial real estate, construction & land development | $110,000 | 6,097 |
| Commitments secured by real estate | $79,000 | 6,157 |
| Commitments not secured by real estate | $31,000 | 1,496 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,363 |
| 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 |