Home > Transact Bank > Total Unused Commitments
Transact Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $0 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $0 | 3,930 |
| Commitments secured by real estate | $0 | 3,960 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $0 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 3,963 |
| Commitments secured by real estate | $0 | 3,990 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $0 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $0 | 3,984 |
| Commitments secured by real estate | $0 | 4,015 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $0 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $0 | 4,009 |
| Commitments secured by real estate | $0 | 4,040 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $0 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $0 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $0 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $0 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $0 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $0 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $0 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $0 | 4,715 |
| 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 | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $0 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $0 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $0 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $0 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $0 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $0 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $0 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,878 |
| 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 | $0 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $0 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $0 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $0 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $362,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $275,000 | 4,293 |
| Commitments secured by real estate | $275,000 | 4,281 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 3,930 |
| 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 | $580,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $500,000 | 4,130 |
| Commitments secured by real estate | $500,000 | 4,119 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,839 |
| 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 | $594,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $500,000 | 4,184 |
| Commitments secured by real estate | $500,000 | 4,173 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 3,862 |
| 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 | $247,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $150,000 | 4,556 |
| Commitments secured by real estate | $150,000 | 4,547 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,150 |
| 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 | $298,000 | 5,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $200,000 | 4,490 |
| Commitments secured by real estate | $200,000 | 4,477 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,155 |
| 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 | $597,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $500,000 | 4,240 |
| Commitments secured by real estate | $500,000 | 4,225 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,981 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,056,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,004 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $500,000 | 4,314 |
| Commitments secured by real estate | $500,000 | 4,302 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $517,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 3,958 |
| 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 | $1,161,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,038 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $500,000 | 4,322 |
| Commitments secured by real estate | $500,000 | 4,306 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $622,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,891 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $1,503,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,077 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $676,000 | 4,145 |
| Commitments secured by real estate | $676,000 | 4,130 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $788,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,096 |
| 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 | $1,019,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,111 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $326,000 | 4,510 |
| Commitments secured by real estate | $326,000 | 4,497 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $654,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,342 |
| 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 | $1,645,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,149 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,193,000 | 3,897 |
| Commitments secured by real estate | $1,193,000 | 3,881 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $413,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,052 |
| 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 | $3,331,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,201 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,906,000 | 3,163 |
| Commitments secured by real estate | $2,906,000 | 3,145 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $386,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,357 |
| 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 | $8,193,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,239 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,716,000 | 2,064 |
| Commitments secured by real estate | $7,716,000 | 2,040 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $438,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,362 |
| 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 | $8,911,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,283 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,185,000 | 1,960 |
| Commitments secured by real estate | $8,185,000 | 1,940 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $687,000 | 5,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,114 |
| 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 | $6,889,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,002,000 | 2,328 |
| Commitments secured by real estate | $6,002,000 | 2,314 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $887,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 4,178 |
| 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 | $11,830,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,116,000 | 1,644 |
| Commitments secured by real estate | $11,116,000 | 1,623 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $714,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,907 |
| 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 | $6,740,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,066,000 | 2,187 |
| Commitments secured by real estate | $6,066,000 | 2,171 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $674,000 | 5,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 3,917 |
| 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 | $3,385,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,272,000 | 3,296 |
| Commitments secured by real estate | $2,272,000 | 3,271 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,113,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,026 |
| 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 | $6,366,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,536,000 | 2,314 |
| Commitments secured by real estate | $5,536,000 | 2,297 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $830,000 | 5,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,100 |
| 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 | $10,239,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,406,000 | 1,690 |
| Commitments secured by real estate | $9,406,000 | 1,674 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $833,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,000 | 4,199 |
| 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 | $6,038,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,611 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,941,000 | 2,573 |
| Commitments secured by real estate | $3,941,000 | 2,550 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,061,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,808,000 | 2,531 |
| 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 | $6,068,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,671 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,334,000 | 2,462 |
| Commitments secured by real estate | $4,334,000 | 2,435 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,703,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,262,000 | 2,405 |
| 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 | $1,420,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,713 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $445,000 | 4,789 |
| Commitments secured by real estate | $445,000 | 4,764 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $939,000 | 5,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $641,000 | 4,045 |
| 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 | $463,000 | 6,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,727 |
| 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 | $423,000 | 6,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,448 |
| 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 | $986,000 | 6,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,802 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $135,000 | 5,288 |
| Commitments secured by real estate | $135,000 | 5,261 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $819,000 | 6,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 4,168 |
| 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 | $1,146,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,855 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $250,000 | 5,026 |
| Commitments secured by real estate | $250,000 | 4,993 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $866,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 4,158 |
| 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 | $1,059,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,037 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $255,000 | 5,082 |
| Commitments secured by real estate | $255,000 | 5,058 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $802,000 | 6,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 4,157 |
| 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 | $716,000 | 6,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,833 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $81,000 | 5,583 |
| Commitments secured by real estate | $81,000 | 5,558 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $573,000 | 6,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,437 |
| 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 | $902,000 | 6,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,625 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,000 | 5,811 |
| Commitments secured by real estate | $20,000 | 5,781 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $731,000 | 6,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,311 |
| 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 | $1,381,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,641 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $122,000 | 5,030 |
| Commitments secured by real estate | $122,000 | 5,004 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,096,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,866 |
| 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 | $973,000 | 6,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,677 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,000 | 5,472 |
| Commitments secured by real estate | $14,000 | 5,450 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $795,000 | 5,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,269 |
| 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 | $828,000 | 6,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,739 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $121,000 | 5,145 |
| Commitments secured by real estate | $121,000 | 5,121 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $545,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,284 |
| 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 | $1,658,000 | 6,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $234,000 | 4,833 |
| Commitments secured by real estate | $234,000 | 4,798 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,424,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,360 |
| 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 | $4,091,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,818 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $222,000 | 4,953 |
| Commitments secured by real estate | $188,000 | 5,005 |
| Commitments not secured by real estate | $34,000 | 611 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,698,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,655 |
| 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 | $3,408,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,890 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $265,000 | 4,978 |
| Commitments secured by real estate | $228,000 | 5,046 |
| Commitments not secured by real estate | $37,000 | 676 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,983,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,852 |
| 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 | $3,107,000 | 6,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,903 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $138,000 | 5,389 |
| Commitments secured by real estate | $105,000 | 5,438 |
| Commitments not secured by real estate | $33,000 | 703 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,795,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,784 |
| 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 | $3,186,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,996 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $150,000 | 5,404 |
| Commitments secured by real estate | $118,000 | 5,473 |
| Commitments not secured by real estate | $32,000 | 729 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,865,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 3,973 |
| 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 | $4,077,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,041 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $435,000 | 4,836 |
| Commitments secured by real estate | $435,000 | 4,793 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,466,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,517 |
| 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 | $3,972,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 5,079 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $402,000 | 5,047 |
| Commitments secured by real estate | $402,000 | 5,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,401,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,725 |
| 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 | $3,459,000 | 6,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,975 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $498,000 | 4,981 |
| Commitments secured by real estate | $498,000 | 4,939 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,710,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,619 |
| 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 | $4,044,000 | 6,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,908 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,042,000 | 4,376 |
| Commitments secured by real estate | $1,042,000 | 4,310 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,709,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,659,000 | 3,579 |
| 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 | $4,837,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,098 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $191,000 | 5,670 |
| Commitments secured by real estate | $191,000 | 5,631 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,433,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,882,000 | 3,511 |
| 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 | $3,030,000 | 6,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,011 |
| Credit card lines | $201,000 | 1,570 |
| Commercial real estate, construction & land development | $1,281,000 | 4,552 |
| Commitments secured by real estate | $1,281,000 | 4,495 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,269,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,838 |
| 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 | $4,562,000 | 6,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,896 |
| Credit card lines | $211,000 | 1,605 |
| Commercial real estate, construction & land development | $2,712,000 | 3,768 |
| Commitments secured by real estate | $2,712,000 | 3,711 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,288,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,915,000 | 3,207 |
| 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 | $5,890,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 5,060 |
| Credit card lines | $230,000 | 1,629 |
| Commercial real estate, construction & land development | $3,975,000 | 3,329 |
| Commitments secured by real estate | $3,975,000 | 3,276 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,421,000 | 6,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,309,000 | 3,085 |
| 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 | $6,045,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,250 |
| Credit card lines | $216,000 | 1,656 |
| Commercial real estate, construction & land development | $4,384,000 | 3,241 |
| Commitments secured by real estate | $4,384,000 | 3,194 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,283,000 | 6,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 3,234 |
| 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 | $5,312,000 | 5,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $222,000 | 1,674 |
| Commercial real estate, construction & land development | $3,867,000 | 3,470 |
| Commitments secured by real estate | $3,867,000 | 3,419 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,223,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,569,000 | 3,275 |
| 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 | $6,539,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $210,000 | 1,697 |
| Commercial real estate, construction & land development | $6,329,000 | 2,865 |
| Commitments secured by real estate | $6,329,000 | 2,815 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,808,000 | 3,181 |
| 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 | $6,292,000 | 5,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $225,000 | 1,715 |
| Commercial real estate, construction & land development | $6,067,000 | 2,839 |
| Commitments secured by real estate | $6,067,000 | 2,800 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,337,000 | 3,022 |
| 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 | $8,479,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $235,000 | 1,722 |
| Commercial real estate, construction & land development | $8,234,000 | 2,402 |
| Commitments secured by real estate | $8,234,000 | 2,359 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,000 | 7,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 2,287 |
| 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 | $10,237,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $238,000 | 1,735 |
| Commercial real estate, construction & land development | $9,930,000 | 2,205 |
| Commitments secured by real estate | $9,930,000 | 2,162 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,000 | 7,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,816,000 | 2,183 |
| 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 | $7,600,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $227,000 | 1,755 |
| Commercial real estate, construction & land development | $7,156,000 | 2,602 |
| Commitments secured by real estate | $7,156,000 | 2,563 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $217,000 | 7,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,384,000 | 2,636 |
| 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 | $8,591,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $214,000 | 1,795 |
| Commercial real estate, construction & land development | $8,096,000 | 2,389 |
| Commitments secured by real estate | $8,096,000 | 2,360 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $281,000 | 7,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,363,000 | 2,608 |
| 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 | $10,348,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $210,000 | 1,818 |
| Commercial real estate, construction & land development | $9,762,000 | 2,152 |
| Commitments secured by real estate | $9,762,000 | 2,121 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $376,000 | 7,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 2,116 |
| 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 | $6,378,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $209,000 | 1,860 |
| Commercial real estate, construction & land development | $6,159,000 | 2,683 |
| Commitments secured by real estate | $6,159,000 | 2,653 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,000 | 7,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,168,000 | 2,130 |
| 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 | $4,937,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $188,000 | 1,904 |
| Commercial real estate, construction & land development | $4,744,000 | 2,947 |
| Commitments secured by real estate | $4,744,000 | 2,920 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,000 | 7,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,336 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,754,000 | 7,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $193,000 | 1,924 |
| Commercial real estate, construction & land development | $2,558,000 | 3,629 |
| Commitments secured by real estate | $2,558,000 | 3,587 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,000 | 7,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,561,000 | 2,968 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,838,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $188,000 | 1,945 |
| Commercial real estate, construction & land development | $3,649,000 | 3,158 |
| Commitments secured by real estate | $3,649,000 | 3,117 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,000 | 8,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,507 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,347,000 | 7,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $175,000 | 2,011 |
| Commercial real estate, construction & land development | $2,172,000 | 3,737 |
| Commitments secured by real estate | $2,172,000 | 3,699 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,172,000 | 2,959 |
| 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 | $3,330,000 | 6,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $197,000 | 2,031 |
| Commercial real estate, construction & land development | $3,129,000 | 3,284 |
| Commitments secured by real estate | $3,129,000 | 3,243 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,000 | 8,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 2,919 |
| 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 | $2,635,000 | 7,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $184,000 | 2,082 |
| Commercial real estate, construction & land development | $2,445,000 | 3,465 |
| Commitments secured by real estate | $2,445,000 | 3,421 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000 | 8,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 2,775 |
| 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 | $6,395,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $205,000 | 1,995 |
| Commercial real estate, construction & land development | $6,151,000 | 2,236 |
| Commitments secured by real estate | $6,151,000 | 2,209 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,000 | 7,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 2,747 |
| 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 | $6,540,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $206,000 | 2,012 |
| Commercial real estate, construction & land development | $5,864,000 | 2,287 |
| Commitments secured by real estate | $5,864,000 | 2,255 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $470,000 | 7,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,412,000 | 2,661 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,163,000 | 6,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $196,000 | 2,049 |
| Commercial real estate, construction & land development | $3,440,000 | 2,924 |
| Commitments secured by real estate | $3,440,000 | 2,880 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $527,000 | 7,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 2,734 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,433,000 | 7,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $209,000 | 2,079 |
| Commercial real estate, construction & land development | $1,893,000 | 3,561 |
| Commitments secured by real estate | $1,893,000 | 3,500 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $331,000 | 7,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,224,000 | 2,692 |
| 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 | $1,799,000 | 7,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $223,000 | 2,097 |
| Commercial real estate, construction & land development | $1,318,000 | 4,000 |
| Commitments secured by real estate | $1,318,000 | 3,946 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $258,000 | 7,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 2,961 |
| 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 | $2,989,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $211,000 | 2,250 |
| Commercial real estate, construction & land development | $1,772,000 | 3,454 |
| Commitments secured by real estate | $1,772,000 | 3,383 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,006,000 | 6,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 3,547 |
| 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 | $3,278,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,084 |
| Credit card lines | $180,000 | 2,665 |
| Commercial real estate, construction & land development | $1,990,000 | 3,167 |
| Commitments secured by real estate | $1,990,000 | 3,096 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $884,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,383 |
| 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 | $2,430,000 | 7,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,087 |
| Credit card lines | $181,000 | 2,821 |
| Commercial real estate, construction & land development | $1,246,000 | 3,797 |
| Commitments secured by real estate | $1,246,000 | 3,730 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $803,000 | 6,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,073 |
| 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 | $2,350,000 | 7,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,256 |
| Credit card lines | $140,000 | 3,058 |
| Commercial real estate, construction & land development | $483,000 | 4,788 |
| Commitments secured by real estate | $483,000 | 4,698 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,604,000 | 5,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 2,825 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,025,000 | 7,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,462 |
| Credit card lines | $93,000 | 3,397 |
| Commercial real estate, construction & land development | $262,000 | 5,357 |
| Commitments secured by real estate | $262,000 | 5,271 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,591,000 | 5,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,362 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,044,000 | 7,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,331 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $602,000 | 4,473 |
| Commitments secured by real estate | $602,000 | 4,378 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,333,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 3,825 |
| 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 | $949,000 | 9,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,379 |
| Credit card lines | $34,000 | 3,826 |
| Commercial real estate, construction & land development | $108,000 | 6,122 |
| Commitments secured by real estate | $108,000 | 6,031 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $723,000 | 7,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,818 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,124,000 | 8,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,633 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $353,000 | 5,152 |
| Commitments secured by real estate | $353,000 | 5,056 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $717,000 | 7,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,332 |
| 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 | $1,112,000 | 9,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,940 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $87,000 | 6,413 |
| Commitments secured by real estate | $87,000 | 6,287 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $989,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,067 |
| 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 | $572,000 | 10,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,457 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $21,000 | 6,898 |
| Commitments secured by real estate | $21,000 | 6,746 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $549,000 | 7,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,016 |
| 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 |