Home > Williamsville State Bank & Trust > Total Unused Commitments
Williamsville State Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,075,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 2,569 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,892,000 | 3,172 |
| Commitments secured by real estate | $1,892,000 | 3,186 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $538,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 1,965 |
| 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 | $4,198,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,613 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,205,000 | 3,127 |
| Commitments secured by real estate | $2,205,000 | 3,134 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $454,000 | 4,214 |
| 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 | $4,249,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 2,549 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,892,000 | 3,241 |
| Commitments secured by real estate | $1,892,000 | 3,249 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $628,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 2,030 |
| 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 | $4,166,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 2,514 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,892,000 | 3,255 |
| Commitments secured by real estate | $1,892,000 | 3,245 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $471,000 | 4,288 |
| 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 | $6,674,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,618 |
| Credit card lines | $2,710,000 | 497 |
| Commercial real estate, construction & land development | $1,892,000 | 3,300 |
| Commitments secured by real estate | $1,892,000 | 3,291 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $584,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 2,105 |
| 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 | $6,083,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 2,631 |
| Credit card lines | $2,422,000 | 526 |
| Commercial real estate, construction & land development | $1,892,000 | 3,367 |
| Commitments secured by real estate | $1,892,000 | 3,353 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $331,000 | 4,412 |
| 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 | $6,491,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,615 |
| Credit card lines | $2,635,000 | 526 |
| Commercial real estate, construction & land development | $1,892,000 | 3,404 |
| Commitments secured by real estate | $1,892,000 | 3,396 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $356,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 2,136 |
| 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 | $6,607,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,590 |
| Credit card lines | $2,634,000 | 520 |
| Commercial real estate, construction & land development | $1,892,000 | 3,358 |
| Commitments secured by real estate | $1,892,000 | 3,345 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $463,000 | 4,468 |
| 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 | $6,508,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,570 |
| Credit card lines | $2,523,000 | 526 |
| Commercial real estate, construction & land development | $1,892,000 | 3,355 |
| Commitments secured by real estate | $1,892,000 | 3,340 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $478,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 2,114 |
| 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 | $6,794,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,541 |
| Credit card lines | $2,527,000 | 539 |
| Commercial real estate, construction & land development | $1,892,000 | 3,383 |
| Commitments secured by real estate | $1,892,000 | 3,367 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $586,000 | 4,531 |
| 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 | $6,837,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 2,540 |
| Credit card lines | $2,520,000 | 545 |
| Commercial real estate, construction & land development | $1,997,000 | 3,344 |
| Commitments secured by real estate | $1,997,000 | 3,332 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $540,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 2,089 |
| 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 | $7,179,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,464 |
| Credit card lines | $2,343,000 | 559 |
| Commercial real estate, construction & land development | $2,396,000 | 3,153 |
| Commitments secured by real estate | $2,396,000 | 3,140 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $461,000 | 4,637 |
| 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 | $7,485,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,394 |
| Credit card lines | $2,547,000 | 546 |
| Commercial real estate, construction & land development | $2,401,000 | 3,108 |
| Commitments secured by real estate | $2,401,000 | 3,098 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $448,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,012 |
| 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 | $7,435,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,416 |
| Credit card lines | $2,783,000 | 530 |
| Commercial real estate, construction & land development | $2,225,000 | 3,158 |
| Commitments secured by real estate | $2,225,000 | 3,145 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $373,000 | 4,698 |
| 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 | $8,003,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,396 |
| Credit card lines | $2,704,000 | 540 |
| Commercial real estate, construction & land development | $2,522,000 | 3,065 |
| Commitments secured by real estate | $2,522,000 | 3,049 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $696,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 2,012 |
| 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 | $7,236,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 2,535 |
| Credit card lines | $3,023,000 | 509 |
| Commercial real estate, construction & land development | $2,350,000 | 3,060 |
| Commitments secured by real estate | $2,350,000 | 3,050 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,000 | 4,831 |
| 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 | $7,793,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,455 |
| Credit card lines | $2,943,000 | 512 |
| Commercial real estate, construction & land development | $2,394,000 | 3,113 |
| Commitments secured by real estate | $2,394,000 | 3,100 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $546,000 | 4,732 |
| 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 | $8,250,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,475 |
| Credit card lines | $3,000,000 | 507 |
| Commercial real estate, construction & land development | $2,512,000 | 3,146 |
| Commitments secured by real estate | $2,512,000 | 3,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $811,000 | 4,703 |
| 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 | $10,554,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,549 |
| Credit card lines | $2,910,000 | 512 |
| Commercial real estate, construction & land development | $2,221,000 | 3,241 |
| Commitments secured by real estate | $2,221,000 | 3,228 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,603,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 2,669 |
| 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 | $8,982,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,495 |
| Credit card lines | $2,874,000 | 517 |
| Commercial real estate, construction & land development | $2,221,000 | 3,221 |
| Commitments secured by real estate | $2,221,000 | 3,211 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,868,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,000 | 3,336 |
| 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 | $7,608,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,614 |
| Credit card lines | $2,783,000 | 537 |
| Commercial real estate, construction & land development | $2,199,000 | 3,272 |
| Commitments secured by real estate | $2,199,000 | 3,263 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $899,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 3,196 |
| 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 | $6,937,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,547 |
| Credit card lines | $2,934,000 | 519 |
| Commercial real estate, construction & land development | $1,183,000 | 3,771 |
| Commitments secured by real estate | $1,183,000 | 3,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $898,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 3,465 |
| 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 | $7,292,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 2,520 |
| Credit card lines | $2,819,000 | 533 |
| Commercial real estate, construction & land development | $1,451,000 | 3,654 |
| Commitments secured by real estate | $1,451,000 | 3,639 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $957,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 3,379 |
| 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 | $7,161,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,617 |
| Credit card lines | $3,006,000 | 525 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,325,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,440 |
| 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 | $5,503,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,673 |
| Credit card lines | $2,897,000 | 532 |
| Commercial real estate, construction & land development | $36,000 | 4,815 |
| Commitments secured by real estate | $36,000 | 4,804 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $851,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,146 |
| 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 | $5,492,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 2,745 |
| Credit card lines | $3,201,000 | 513 |
| Commercial real estate, construction & land development | $2,000 | 4,953 |
| Commitments secured by real estate | $2,000 | 4,941 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $650,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,000 | 4,086 |
| 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 | $5,860,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 2,653 |
| Credit card lines | $3,140,000 | 519 |
| Commercial real estate, construction & land development | $291,000 | 4,544 |
| Commitments secured by real estate | $291,000 | 4,529 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $506,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 4,131 |
| 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 | $5,998,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 2,645 |
| Credit card lines | $3,072,000 | 530 |
| Commercial real estate, construction & land development | $361,000 | 4,414 |
| Commitments secured by real estate | $361,000 | 4,399 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $589,000 | 5,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,208 |
| 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 | $5,506,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,600 |
| Credit card lines | $2,909,000 | 537 |
| Commercial real estate, construction & land development | $114,000 | 4,822 |
| Commitments secured by real estate | $114,000 | 4,813 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $364,000 | 5,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,338 |
| 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 | $6,129,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,633 |
| Credit card lines | $3,054,000 | 526 |
| Commercial real estate, construction & land development | $464,000 | 4,460 |
| Commitments secured by real estate | $464,000 | 4,449 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $563,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 4,352 |
| 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 | $5,979,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 2,674 |
| Credit card lines | $3,000,000 | 534 |
| Commercial real estate, construction & land development | $526,000 | 4,453 |
| Commitments secured by real estate | $526,000 | 4,445 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $465,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,419 |
| 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 | $5,481,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,672 |
| Credit card lines | $3,031,000 | 540 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $407,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,000 | 4,569 |
| 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 | $5,310,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,679 |
| Credit card lines | $2,909,000 | 549 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $381,000 | 5,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,000 | 4,579 |
| 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 | $5,591,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,683 |
| Credit card lines | $3,022,000 | 551 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $494,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,711 |
| 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 | $5,434,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 2,713 |
| Credit card lines | $2,955,000 | 552 |
| Commercial real estate, construction & land development | $2,000 | 5,364 |
| Commitments secured by real estate | $2,000 | 5,345 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $436,000 | 5,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,002 |
| 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 | $5,592,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,732 |
| Credit card lines | $3,239,000 | 526 |
| Commercial real estate, construction & land development | $4,000 | 5,355 |
| Commitments secured by real estate | $4,000 | 5,335 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $354,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,049 |
| 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 | $5,583,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,772 |
| Credit card lines | $3,131,000 | 541 |
| Commercial real estate, construction & land development | $87,000 | 5,233 |
| Commitments secured by real estate | $87,000 | 5,217 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $449,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $5,843,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 2,770 |
| Credit card lines | $3,170,000 | 538 |
| Commercial real estate, construction & land development | $311,000 | 4,898 |
| Commitments secured by real estate | $311,000 | 4,876 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $394,000 | 5,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $6,158,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,797 |
| Credit card lines | $3,124,000 | 539 |
| Commercial real estate, construction & land development | $675,000 | 4,453 |
| Commitments secured by real estate | $675,000 | 4,433 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $420,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $6,008,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,732 |
| Credit card lines | $3,138,000 | 540 |
| Commercial real estate, construction & land development | $153,000 | 5,204 |
| Commitments secured by real estate | $153,000 | 5,182 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $588,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $5,477,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,747 |
| Credit card lines | $3,012,000 | 550 |
| Commercial real estate, construction & land development | $54,000 | 5,507 |
| Commitments secured by real estate | $54,000 | 5,490 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $316,000 | 6,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $5,760,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,754 |
| Credit card lines | $3,003,000 | 548 |
| Commercial real estate, construction & land development | $6,000 | 5,707 |
| Commitments secured by real estate | $6,000 | 5,693 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $595,000 | 6,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $5,979,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 2,796 |
| Credit card lines | $2,908,000 | 555 |
| Commercial real estate, construction & land development | $286,000 | 5,012 |
| Commitments secured by real estate | $286,000 | 4,985 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $692,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $5,965,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,832 |
| Credit card lines | $2,922,000 | 548 |
| Commercial real estate, construction & land development | $568,000 | 4,393 |
| Commitments secured by real estate | $568,000 | 4,363 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $400,000 | 6,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $5,908,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,909 |
| Credit card lines | $2,872,000 | 552 |
| Commercial real estate, construction & land development | $686,000 | 4,284 |
| Commitments secured by real estate | $686,000 | 4,246 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $411,000 | 6,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $5,729,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,942 |
| Credit card lines | $2,960,000 | 542 |
| Commercial real estate, construction & land development | $330,000 | 4,916 |
| Commitments secured by real estate | $330,000 | 4,890 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $514,000 | 6,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $6,214,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,883 |
| Credit card lines | $2,880,000 | 559 |
| Commercial real estate, construction & land development | $24,000 | 5,794 |
| Commitments secured by real estate | $24,000 | 5,766 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,259,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $6,446,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,958 |
| Credit card lines | $3,558,000 | 487 |
| Commercial real estate, construction & land development | $145,000 | 5,353 |
| Commitments secured by real estate | $137,000 | 5,341 |
| Commitments not secured by real estate | $8,000 | 645 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $816,000 | 6,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $7,358,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 3,042 |
| Credit card lines | $3,475,000 | 490 |
| Commercial real estate, construction & land development | $933,000 | 3,631 |
| Commitments secured by real estate | $933,000 | 3,601 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,127,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $8,133,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,083 |
| Credit card lines | $3,545,000 | 486 |
| Commercial real estate, construction & land development | $1,723,000 | 3,012 |
| Commitments secured by real estate | $1,723,000 | 2,980 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,100,000 | 5,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $8,260,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,150 |
| Credit card lines | $3,531,000 | 498 |
| Commercial real estate, construction & land development | $1,713,000 | 3,054 |
| Commitments secured by real estate | $1,713,000 | 3,015 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,301,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $8,764,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,195 |
| Credit card lines | $3,522,000 | 506 |
| Commercial real estate, construction & land development | $1,932,000 | 2,831 |
| Commitments secured by real estate | $1,932,000 | 2,796 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,607,000 | 5,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $7,254,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,288 |
| Credit card lines | $3,413,000 | 528 |
| Commercial real estate, construction & land development | $1,103,000 | 3,560 |
| Commitments secured by real estate | $1,103,000 | 3,527 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,126,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $6,213,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,435 |
| Credit card lines | $3,428,000 | 529 |
| Commercial real estate, construction & land development | $483,000 | 4,546 |
| Commitments secured by real estate | $483,000 | 4,508 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $872,000 | 6,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $6,233,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,451 |
| Credit card lines | $3,421,000 | 550 |
| Commercial real estate, construction & land development | $481,000 | 4,628 |
| Commitments secured by real estate | $481,000 | 4,596 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $871,000 | 6,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $5,666,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,465 |
| Credit card lines | $3,440,000 | 552 |
| Commercial real estate, construction & land development | $5,000 | 5,935 |
| Commitments secured by real estate | $5,000 | 5,904 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $684,000 | 6,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $5,420,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,484 |
| Credit card lines | $3,360,000 | 588 |
| Commercial real estate, construction & land development | $53,000 | 5,723 |
| Commitments secured by real estate | $53,000 | 5,690 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $466,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $5,698,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 3,537 |
| Credit card lines | $3,363,000 | 599 |
| Commercial real estate, construction & land development | $50,000 | 5,822 |
| Commitments secured by real estate | $50,000 | 5,788 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $750,000 | 6,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $6,047,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,536 |
| Credit card lines | $3,335,000 | 606 |
| Commercial real estate, construction & land development | $638,000 | 4,757 |
| Commitments secured by real estate | $638,000 | 4,711 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $482,000 | 6,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,424,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 3,558 |
| Credit card lines | $3,726,000 | 552 |
| Commercial real estate, construction & land development | $675,000 | 4,809 |
| Commitments secured by real estate | $675,000 | 4,750 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $432,000 | 6,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $5,317,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 3,533 |
| Credit card lines | $2,850,000 | 651 |
| Commercial real estate, construction & land development | $425,000 | 5,289 |
| Commitments secured by real estate | $425,000 | 5,235 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $349,000 | 6,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,829,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,526 |
| Credit card lines | $2,853,000 | 666 |
| Commercial real estate, construction & land development | $736,000 | 5,075 |
| Commitments secured by real estate | $736,000 | 5,021 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $507,000 | 6,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $6,052,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 3,535 |
| Credit card lines | $2,678,000 | 698 |
| Commercial real estate, construction & land development | $998,000 | 4,892 |
| Commitments secured by real estate | $998,000 | 4,834 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $642,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $6,451,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,593 |
| Credit card lines | $2,694,000 | 716 |
| Commercial real estate, construction & land development | $1,222,000 | 4,662 |
| Commitments secured by real estate | $1,222,000 | 4,611 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $868,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $5,545,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 3,474 |
| Credit card lines | $2,873,000 | 683 |
| Commercial real estate, construction & land development | $590,000 | 5,206 |
| Commitments secured by real estate | $590,000 | 5,154 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $257,000 | 7,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $5,857,000 | 5,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 3,561 |
| Credit card lines | $2,822,000 | 698 |
| Commercial real estate, construction & land development | $1,086,000 | 4,866 |
| Commitments secured by real estate | $1,086,000 | 4,816 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $226,000 | 7,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $6,036,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,430 |
| Credit card lines | $2,830,000 | 716 |
| Commercial real estate, construction & land development | $1,032,000 | 4,915 |
| Commitments secured by real estate | $1,032,000 | 4,875 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,000 | 7,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $5,492,000 | 5,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,546 |
| Credit card lines | $2,821,000 | 720 |
| Commercial real estate, construction & land development | $529,000 | 5,282 |
| Commitments secured by real estate | $529,000 | 5,229 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $353,000 | 7,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $5,817,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 3,522 |
| Credit card lines | $2,597,000 | 735 |
| Commercial real estate, construction & land development | $553,000 | 5,191 |
| Commitments secured by real estate | $553,000 | 5,149 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $852,000 | 6,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,847,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 3,586 |
| Credit card lines | $2,638,000 | 741 |
| Commercial real estate, construction & land development | $763,000 | 5,025 |
| Commitments secured by real estate | $763,000 | 4,990 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $737,000 | 6,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $7,264,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,542 |
| Credit card lines | $2,956,000 | 681 |
| Commercial real estate, construction & land development | $1,789,000 | 4,308 |
| Commitments secured by real estate | $1,789,000 | 4,266 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $730,000 | 6,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $7,570,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,532 |
| Credit card lines | $2,844,000 | 718 |
| Commercial real estate, construction & land development | $2,313,000 | 3,908 |
| Commitments secured by real estate | $2,313,000 | 3,866 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $666,000 | 6,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $6,530,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 3,514 |
| Credit card lines | $2,818,000 | 720 |
| Commercial real estate, construction & land development | $1,114,000 | 4,614 |
| Commitments secured by real estate | $1,114,000 | 4,578 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $864,000 | 6,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,868,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,480 |
| Credit card lines | $2,863,000 | 707 |
| Commercial real estate, construction & land development | $1,633,000 | 4,252 |
| Commitments secured by real estate | $1,633,000 | 4,214 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $608,000 | 7,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,185,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,415 |
| Credit card lines | $2,755,000 | 729 |
| Commercial real estate, construction & land development | $1,988,000 | 4,027 |
| Commitments secured by real estate | $1,988,000 | 3,986 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $675,000 | 6,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,855,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,416 |
| Credit card lines | $2,428,000 | 790 |
| Commercial real estate, construction & land development | $1,737,000 | 4,077 |
| Commitments secured by real estate | $1,737,000 | 4,038 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $916,000 | 6,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,532,000 | 5,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,485 |
| Credit card lines | $2,421,000 | 785 |
| Commercial real estate, construction & land development | $1,497,000 | 4,202 |
| Commitments secured by real estate | $1,497,000 | 4,160 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $998,000 | 6,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $7,011,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,595 |
| Credit card lines | $2,474,000 | 811 |
| Commercial real estate, construction & land development | $2,201,000 | 3,721 |
| Commitments secured by real estate | $2,201,000 | 3,682 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $925,000 | 6,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $8,644,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,513 |
| Credit card lines | $2,822,000 | 744 |
| Commercial real estate, construction & land development | $3,522,000 | 3,123 |
| Commitments secured by real estate | $3,522,000 | 3,086 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $796,000 | 6,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $6,686,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,413 |
| Credit card lines | $3,027,000 | 724 |
| Commercial real estate, construction & land development | $1,267,000 | 4,174 |
| Commitments secured by real estate | $1,267,000 | 4,134 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $863,000 | 6,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $6,878,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,020 |
| Credit card lines | $2,816,000 | 712 |
| Commercial real estate, construction & land development | $1,526,000 | 3,981 |
| Commitments secured by real estate | $1,526,000 | 3,936 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,155,000 | 6,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $6,272,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 2,991 |
| Credit card lines | $2,206,000 | 879 |
| Commercial real estate, construction & land development | $1,854,000 | 3,815 |
| Commitments secured by real estate | $1,854,000 | 3,766 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $825,000 | 6,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,639,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 2,936 |
| Credit card lines | $2,201,000 | 879 |
| Commercial real estate, construction & land development | $393,000 | 5,227 |
| Commitments secured by real estate | $393,000 | 5,173 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,656,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,563,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 2,991 |
| Credit card lines | $2,158,000 | 913 |
| Commercial real estate, construction & land development | $678,000 | 4,694 |
| Commitments secured by real estate | $678,000 | 4,639 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,472,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,439,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,015 |
| Credit card lines | $2,140,000 | 922 |
| Commercial real estate, construction & land development | $930,000 | 4,389 |
| Commitments secured by real estate | $930,000 | 4,334 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,238,000 | 6,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,961,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 2,996 |
| Credit card lines | $2,316,000 | 892 |
| Commercial real estate, construction & land development | $585,000 | 4,751 |
| Commitments secured by real estate | $585,000 | 4,671 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,092,000 | 6,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,673,000 | 5,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,153 |
| Credit card lines | $2,177,000 | 1,032 |
| Commercial real estate, construction & land development | $2,152,000 | 3,056 |
| Commitments secured by real estate | $2,152,000 | 2,983 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $659,000 | 7,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,705,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,513 |
| Credit card lines | $2,253,000 | 1,043 |
| Commercial real estate, construction & land development | $2,450,000 | 2,872 |
| Commitments secured by real estate | $2,450,000 | 2,808 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $558,000 | 7,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,953,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,469 |
| Credit card lines | $1,590,000 | 1,403 |
| Commercial real estate, construction & land development | $1,005,000 | 3,895 |
| Commitments secured by real estate | $1,005,000 | 3,811 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $953,000 | 6,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,743,000 | 5,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,331 |
| Credit card lines | $1,353,000 | 1,549 |
| Commercial real estate, construction & land development | $1,360,000 | 3,382 |
| Commitments secured by real estate | $1,360,000 | 3,305 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $548,000 | 7,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,619,000 | 7,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,831 |
| Credit card lines | $516,000 | 2,603 |
| Commercial real estate, construction & land development | $294,000 | 5,328 |
| Commitments secured by real estate | $294,000 | 5,237 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $565,000 | 7,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,280,000 | 7,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,737 |
| Credit card lines | $459,000 | 2,778 |
| Commercial real estate, construction & land development | $688,000 | 4,213 |
| Commitments secured by real estate | $688,000 | 4,124 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $866,000 | 6,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,863,000 | 6,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,545 |
| Credit card lines | $462,000 | 2,696 |
| Commercial real estate, construction & land development | $880,000 | 3,886 |
| Commitments secured by real estate | $880,000 | 3,792 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,162,000 | 6,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,791,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,092 |
| Credit card lines | $321,000 | 2,900 |
| Commercial real estate, construction & land development | $1,267,000 | 3,159 |
| Commitments secured by real estate | $1,267,000 | 3,037 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,020,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,471,000 | 8,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,388 |
| Credit card lines | $113,000 | 3,497 |
| Commercial real estate, construction & land development | $431,000 | 4,534 |
| Commitments secured by real estate | $431,000 | 4,347 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $811,000 | 6,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |