Home > ANZ Guam, Inc. > Total Unused Commitments
ANZ Guam, Inc., Total Unused Commitments
| 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 | $64,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $64,000 | 815 |
| 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 | $431,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $431,000 | 748 |
| 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 | $1,859,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 3,365 |
| Credit card lines | $528,000 | 734 |
| 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 | $1,293,000 | 4,140 |
| 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 | $1,844,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,387 |
| Credit card lines | $503,000 | 755 |
| 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 | $1,293,000 | 4,219 |
| 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 | $1,020,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,277 |
| Credit card lines | $558,000 | 749 |
| 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 | $293,000 | 4,518 |
| 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 | $1,111,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,297 |
| Credit card lines | $649,000 | 735 |
| 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 | $293,000 | 4,548 |
| 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 | $1,178,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 3,370 |
| Credit card lines | $646,000 | 756 |
| 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 | $393,000 | 4,593 |
| 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 | $2,327,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,359 |
| Credit card lines | $745,000 | 745 |
| 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 | $1,393,000 | 4,328 |
| 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 | $1,713,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,317 |
| Credit card lines | $678,000 | 751 |
| 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 | $803,000 | 4,520 |
| 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 | $2,417,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,373 |
| Credit card lines | $663,000 | 766 |
| 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 | $1,565,000 | 4,300 |
| 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 | $1,516,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,526 |
| Credit card lines | $663,000 | 772 |
| 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 | $803,000 | 4,552 |
| 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 | $1,720,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,554 |
| Credit card lines | $670,000 | 780 |
| 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 | $1,000,000 | 4,505 |
| 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 | $1,915,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,409 |
| Credit card lines | $670,000 | 787 |
| 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 | $1,045,000 | 4,490 |
| 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 | $1,855,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,457 |
| Credit card lines | $610,000 | 806 |
| 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 | $1,045,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,135 |
| 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 | $436,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,534 |
| Credit card lines | $286,000 | 896 |
| 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 | $4,510,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 3,515 |
| Credit card lines | $670,000 | 807 |
| 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 | $3,642,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,610,000 | 3,322 |
| 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 | $6,671,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,543 |
| Credit card lines | $792,000 | 785 |
| Commercial real estate, construction & land development | $2,831,000 | 3,051 |
| Commitments secured by real estate | $2,831,000 | 3,040 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,831,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 3,218 |
| 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 | $7,982,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,582 |
| Credit card lines | $727,000 | 815 |
| Commercial real estate, construction & land development | $3,194,000 | 2,992 |
| Commitments secured by real estate | $3,194,000 | 2,982 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,872,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,326,000 | 2,757 |
| 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 | $9,644,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,575 |
| Credit card lines | $792,000 | 807 |
| Commercial real estate, construction & land development | $1,474,000 | 3,620 |
| Commitments secured by real estate | $1,474,000 | 3,606 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,137,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,206,000 | 2,342 |
| 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 | $6,373,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,631 |
| Credit card lines | $723,000 | 842 |
| Commercial real estate, construction & land development | $1,223,000 | 3,753 |
| Commitments secured by real estate | $1,223,000 | 3,739 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,209,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,373,000 | 2,432 |
| 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 | $5,841,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,587 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,208,000 | 3,307 |
| Commitments secured by real estate | $2,208,000 | 3,287 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,361,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,841,000 | 2,570 |
| 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 | $0 | 5,580 |
| 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 | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $9,113,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,629 |
| Credit card lines | $794,000 | 848 |
| Commercial real estate, construction & land development | $3,914,000 | 2,918 |
| Commitments secured by real estate | $3,914,000 | 2,907 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,113,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,113,000 | 2,089 |
| 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 | $14,099,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,657 |
| Credit card lines | $812,000 | 851 |
| Commercial real estate, construction & land development | $8,642,000 | 2,093 |
| Commitments secured by real estate | $8,642,000 | 2,076 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,345,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $9,354,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,717 |
| Credit card lines | $874,000 | 857 |
| Commercial real estate, construction & land development | $3,870,000 | 2,825 |
| Commitments secured by real estate | $3,870,000 | 2,806 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,345,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $9,354,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,758 |
| Credit card lines | $874,000 | 868 |
| Commercial real estate, construction & land development | $3,870,000 | 2,824 |
| Commitments secured by real estate | $3,870,000 | 2,805 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,345,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $13,573,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,738 |
| Credit card lines | $825,000 | 883 |
| Commercial real estate, construction & land development | $4,599,000 | 2,707 |
| Commitments secured by real estate | $4,599,000 | 2,693 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,842,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,622 |
| 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 | $9,343,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,909 |
| Credit card lines | $854,000 | 882 |
| Commercial real estate, construction & land development | $3,938,000 | 2,832 |
| Commitments secured by real estate | $3,938,000 | 2,814 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,345,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 3,093 |
| 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 | $9,291,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,938 |
| Credit card lines | $907,000 | 877 |
| Commercial real estate, construction & land development | $3,253,000 | 2,960 |
| Commitments secured by real estate | $3,253,000 | 2,940 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,932,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,259,000 | 3,084 |
| 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 | $8,790,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,354 |
| Credit card lines | $401,000 | 1,047 |
| Commercial real estate, construction & land development | $3,006,000 | 3,029 |
| Commitments secured by real estate | $3,006,000 | 3,019 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,369,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,790,000 | 2,087 |
| 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 | $9,855,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,701 |
| Credit card lines | $439,000 | 1,053 |
| Commercial real estate, construction & land development | $1,743,000 | 3,638 |
| Commitments secured by real estate | $1,743,000 | 3,614 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,216,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,416,000 | 1,992 |
| 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 | $11,374,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,466 |
| Credit card lines | $439,000 | 1,058 |
| Commercial real estate, construction & land development | $3,146,000 | 3,024 |
| Commitments secured by real estate | $3,146,000 | 3,009 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,030,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,374,000 | 1,711 |
| 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 | $10,212,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,260 |
| Credit card lines | $451,000 | 1,063 |
| Commercial real estate, construction & land development | $3,244,000 | 2,893 |
| Commitments secured by real estate | $3,244,000 | 2,871 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,450,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,755 |
| 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 | $9,148,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,537 |
| Credit card lines | $833,000 | 945 |
| Commercial real estate, construction & land development | $2,551,000 | 3,159 |
| Commitments secured by real estate | $2,551,000 | 3,134 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,021,000 | 3,812 |
| 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 | $7,708,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,573 |
| Credit card lines | $504,000 | 1,066 |
| Commercial real estate, construction & land development | $2,573,000 | 3,231 |
| Commitments secured by real estate | $2,573,000 | 3,204 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,877,000 | 4,217 |
| 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 | $12,361,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,584 |
| Credit card lines | $885,000 | 950 |
| Commercial real estate, construction & land development | $5,018,000 | 2,357 |
| Commitments secured by real estate | $5,018,000 | 2,338 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,704,000 | 3,680 |
| 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 | $13,836,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,982 |
| Credit card lines | $887,000 | 950 |
| Commercial real estate, construction & land development | $7,093,000 | 1,921 |
| Commitments secured by real estate | $7,093,000 | 1,904 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,476,000 | 3,837 |
| 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 | $6,834,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,125 |
| Credit card lines | $996,000 | 913 |
| Commercial real estate, construction & land development | $651,000 | 4,459 |
| Commitments secured by real estate | $651,000 | 4,438 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,789,000 | 4,298 |
| 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 | $7,424,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,397 |
| Credit card lines | $1,259,000 | 837 |
| Commercial real estate, construction & land development | $1,099,000 | 4,036 |
| Commitments secured by real estate | $1,099,000 | 4,002 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,990,000 | 4,256 |
| 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 | $10,777,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,312 |
| Credit card lines | $1,345,000 | 836 |
| Commercial real estate, construction & land development | $1,316,000 | 3,774 |
| Commitments secured by real estate | $1,316,000 | 3,751 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,895,000 | 3,431 |
| 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 | $11,105,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,495 |
| Credit card lines | $1,318,000 | 841 |
| Commercial real estate, construction & land development | $1,555,000 | 3,428 |
| Commitments secured by real estate | $1,555,000 | 3,400 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,227,000 | 3,451 |
| 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 | $10,557,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,148 |
| Credit card lines | $1,362,000 | 826 |
| Commercial real estate, construction & land development | $1,472,000 | 3,486 |
| Commitments secured by real estate | $1,472,000 | 3,460 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,226,000 | 3,557 |
| 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 | $12,959,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,515 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,642,000 | 3,421 |
| Commitments secured by real estate | $1,642,000 | 3,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,298,000 | 2,694 |
| 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 | $8,904,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,441 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,007,000 | 3,135 |
| Commitments secured by real estate | $2,007,000 | 3,101 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,752,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,543 |
| 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 | $10,695,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,401 |
| Credit card lines | $1,298,000 | 873 |
| Commercial real estate, construction & land development | $4,051,000 | 2,142 |
| Commitments secured by real estate | $4,051,000 | 2,111 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,125,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,509,000 | 3,135 |
| 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 | $10,095,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,259 |
| Credit card lines | $1,233,000 | 892 |
| Commercial real estate, construction & land development | $4,783,000 | 1,739 |
| Commitments secured by real estate | $4,783,000 | 1,707 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,642,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,281 |
| 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 | $22,732,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,122 |
| Credit card lines | $1,216,000 | 902 |
| Commercial real estate, construction & land development | $5,009,000 | 1,709 |
| Commitments secured by real estate | $5,009,000 | 1,673 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,287,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,932,000 | 1,608 |
| 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 | $10,134,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,404 |
| Credit card lines | $1,313,000 | 898 |
| Commercial real estate, construction & land development | $2,757,000 | 2,437 |
| Commitments secured by real estate | $2,757,000 | 2,390 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,726,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,386 |
| 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 | $8,143,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,441 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,515,000 | 2,513 |
| Commitments secured by real estate | $2,515,000 | 2,474 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,282,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,929,000 | 2,153 |
| 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 | $7,620,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,315 |
| Credit card lines | $1,380,000 | 909 |
| Commercial real estate, construction & land development | $2,638,000 | 2,479 |
| Commitments secured by real estate | $2,638,000 | 2,432 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,029,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,000 | 3,210 |
| 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 | $12,087,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,584 |
| Credit card lines | $1,474,000 | 889 |
| Commercial real estate, construction & land development | $4,088,000 | 2,039 |
| Commitments secured by real estate | $4,088,000 | 1,995 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,298,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,056,000 | 2,655 |
| 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 | $12,989,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,745 |
| Credit card lines | $1,604,000 | 861 |
| Commercial real estate, construction & land development | $3,146,000 | 2,428 |
| Commitments secured by real estate | $3,146,000 | 2,386 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,425,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,869,000 | 2,442 |
| 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 | $12,323,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,640 |
| Credit card lines | $1,764,000 | 819 |
| Commercial real estate, construction & land development | $1,318,000 | 3,678 |
| Commitments secured by real estate | $1,318,000 | 3,635 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,965,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,393,000 | 2,181 |
| 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 | $10,016,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 3,230 |
| Credit card lines | $1,693,000 | 864 |
| Commercial real estate, construction & land development | $6,297,000 | 1,705 |
| Commitments secured by real estate | $6,297,000 | 1,663 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,000 | 7,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 3,185 |
| 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 | $14,469,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,552 |
| Credit card lines | $1,763,000 | 869 |
| Commercial real estate, construction & land development | $11,101,000 | 1,219 |
| Commitments secured by real estate | $11,101,000 | 1,177 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,000 | 7,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,966,000 | 1,539 |
| 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 | $16,145,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 3,235 |
| Credit card lines | $1,769,000 | 873 |
| Commercial real estate, construction & land development | $11,647,000 | 1,239 |
| Commitments secured by real estate | $11,647,000 | 1,197 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $641,000 | 6,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,547,000 | 2,071 |
| 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 | $20,925,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,291 |
| Credit card lines | $1,782,000 | 885 |
| Commercial real estate, construction & land development | $16,970,000 | 1,012 |
| Commitments secured by real estate | $16,970,000 | 978 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,000 | 7,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,682,000 | 1,224 |
| 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 | $15,287,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 3,455 |
| Credit card lines | $1,760,000 | 868 |
| Commercial real estate, construction & land development | $10,919,000 | 1,581 |
| Commitments secured by real estate | $10,919,000 | 1,529 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $800,000 | 6,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,423,000 | 1,803 |
| 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 | $16,369,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,782 |
| Credit card lines | $1,735,000 | 897 |
| Commercial real estate, construction & land development | $8,453,000 | 2,106 |
| Commitments secured by real estate | $8,453,000 | 2,054 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,784,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,557,000 | 2,128 |
| 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 | $17,129,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,877 |
| Credit card lines | $1,768,000 | 912 |
| Commercial real estate, construction & land development | $13,449,000 | 1,644 |
| Commitments secured by real estate | $8,609,000 | 2,153 |
| Commitments not secured by real estate | $4,840,000 | 196 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $637,000 | 6,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,266,000 | 1,645 |
| 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 | $10,454,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 3,683 |
| Credit card lines | $1,661,000 | 967 |
| Commercial real estate, construction & land development | $6,404,000 | 2,668 |
| Commitments secured by real estate | $4,731,000 | 3,015 |
| Commitments not secured by real estate | $1,673,000 | 348 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $835,000 | 6,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,315,000 | 1,868 |
| 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 | $11,907,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,561 |
| Credit card lines | $1,656,000 | 961 |
| Commercial real estate, construction & land development | $4,546,000 | 3,193 |
| Commitments secured by real estate | $2,195,000 | 4,022 |
| Commitments not secured by real estate | $2,351,000 | 295 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,653,000 | 5,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,963,000 | 2,284 |
| 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 | $38,448,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 4,051 |
| Credit card lines | $1,749,000 | 942 |
| Commercial real estate, construction & land development | $31,464,000 | 940 |
| Commitments secured by real estate | $12,207,000 | 1,901 |
| Commitments not secured by real estate | $19,257,000 | 91 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,127,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,084,000 | 1,793 |
| 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 | $24,277,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,856 |
| Credit card lines | $1,841,000 | 947 |
| Commercial real estate, construction & land development | $16,326,000 | 1,637 |
| Commitments secured by real estate | $9,356,000 | 2,296 |
| Commitments not secured by real estate | $6,970,000 | 155 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,775,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,015,000 | 1,886 |
| 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 | $18,353,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 4,132 |
| Credit card lines | $2,056,000 | 898 |
| Commercial real estate, construction & land development | $11,559,000 | 2,000 |
| Commitments secured by real estate | $6,635,000 | 2,693 |
| Commitments not secured by real estate | $4,924,000 | 181 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,706,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,769,000 | 2,273 |
| 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 | $17,419,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,383 |
| Credit card lines | $1,944,000 | 918 |
| Commercial real estate, construction & land development | $12,660,000 | 1,876 |
| Commitments secured by real estate | $8,622,000 | 2,309 |
| Commitments not secured by real estate | $4,038,000 | 185 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,089,000 | 5,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,284,000 | 2,298 |
| 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 | $14,359,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,434 |
| Credit card lines | $2,067,000 | 886 |
| Commercial real estate, construction & land development | $4,626,000 | 3,191 |
| Commitments secured by real estate | $3,500,000 | 3,477 |
| Commitments not secured by real estate | $1,126,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,968,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,787,000 | 2,802 |
| 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 | $18,041,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,495 |
| Credit card lines | $2,194,000 | 859 |
| Commercial real estate, construction & land development | $7,807,000 | 2,482 |
| Commitments secured by real estate | $3,877,000 | 3,355 |
| Commitments not secured by real estate | $3,930,000 | 170 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,390,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,662,000 | 2,831 |
| 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 | $19,996,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 4,515 |
| Credit card lines | $2,242,000 | 853 |
| Commercial real estate, construction & land development | $7,278,000 | 2,523 |
| Commitments secured by real estate | $3,648,000 | 3,344 |
| Commitments not secured by real estate | $3,630,000 | 167 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,880,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,292,000 | 2,623 |
| 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 | $10,876,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,671 |
| Credit card lines | $2,279,000 | 820 |
| Commercial real estate, construction & land development | $4,895,000 | 3,000 |
| Commitments secured by real estate | $3,672,000 | 3,339 |
| Commitments not secured by real estate | $1,223,000 | 268 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,233,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,048,000 | 2,651 |
| 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 | $16,387,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,675 |
| Credit card lines | $2,383,000 | 808 |
| Commercial real estate, construction & land development | $7,345,000 | 2,466 |
| Commitments secured by real estate | $6,463,000 | 2,594 |
| Commitments not secured by real estate | $882,000 | 309 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,197,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,063,000 | 2,549 |
| 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 | $15,810,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,836 |
| Credit card lines | $2,397,000 | 823 |
| Commercial real estate, construction & land development | $9,121,000 | 2,138 |
| Commitments secured by real estate | $7,221,000 | 2,406 |
| Commitments not secured by real estate | $1,900,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,945,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 2,734 |
| 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 | $13,744,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,558 |
| Credit card lines | $2,362,000 | 809 |
| Commercial real estate, construction & land development | $5,362,000 | 2,697 |
| Commitments secured by real estate | $3,238,000 | 3,314 |
| Commitments not secured by real estate | $2,124,000 | 206 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,489,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,601 |
| 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 | $11,016,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,549 |
| Credit card lines | $2,334,000 | 813 |
| Commercial real estate, construction & land development | $5,032,000 | 2,718 |
| Commitments secured by real estate | $2,767,000 | 3,455 |
| Commitments not secured by real estate | $2,265,000 | 192 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,129,000 | 4,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,865 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,667,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,539 |
| Credit card lines | $2,571,000 | 790 |
| Commercial real estate, construction & land development | $4,593,000 | 2,811 |
| Commitments secured by real estate | $2,478,000 | 3,563 |
| Commitments not secured by real estate | $2,115,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,004,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,486 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,807,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,571 |
| Credit card lines | $2,436,000 | 827 |
| Commercial real estate, construction & land development | $4,315,000 | 2,839 |
| Commitments secured by real estate | $1,286,000 | 4,282 |
| Commitments not secured by real estate | $3,029,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,596,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 2,685 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,218,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,562 |
| Credit card lines | $2,420,000 | 857 |
| Commercial real estate, construction & land development | $5,845,000 | 2,349 |
| Commitments secured by real estate | $1,662,000 | 3,872 |
| Commitments not secured by real estate | $4,183,000 | 142 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,518,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,551,000 | 2,128 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,276,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,178 |
| Credit card lines | $3,080,000 | 663 |
| Commercial real estate, construction & land development | $5,713,000 | 2,332 |
| Commitments secured by real estate | $2,603,000 | 3,307 |
| Commitments not secured by real estate | $3,110,000 | 172 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,181,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,008 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,425,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,950 |
| Credit card lines | $2,855,000 | 714 |
| Commercial real estate, construction & land development | $5,571,000 | 2,361 |
| Commitments secured by real estate | $2,908,000 | 3,192 |
| Commitments not secured by real estate | $2,663,000 | 184 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,555,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,528,000 | 2,017 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,450,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,677 |
| Credit card lines | $2,536,000 | 786 |
| Commercial real estate, construction & land development | $5,003,000 | 2,396 |
| Commitments secured by real estate | $1,600,000 | 3,890 |
| Commitments not secured by real estate | $3,403,000 | 158 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,297,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,422,000 | 1,996 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,641,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,908 |
| Credit card lines | $2,511,000 | 807 |
| Commercial real estate, construction & land development | $5,482,000 | 2,171 |
| Commitments secured by real estate | $4,625,000 | 2,353 |
| Commitments not secured by real estate | $857,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,232,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,454,000 | 2,213 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,363,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,975 |
| Credit card lines | $2,464,000 | 814 |
| Commercial real estate, construction & land development | $8,834,000 | 1,544 |
| Commitments secured by real estate | $7,190,000 | 1,727 |
| Commitments not secured by real estate | $1,644,000 | 244 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,713,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,487,000 | 2,134 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,396,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,569 |
| Credit card lines | $2,907,000 | 761 |
| Commercial real estate, construction & land development | $4,926,000 | 2,131 |
| Commitments secured by real estate | $4,926,000 | 2,075 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,049,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 2,702 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,176,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,450 |
| Credit card lines | $2,417,000 | 957 |
| Commercial real estate, construction & land development | $2,291,000 | 2,976 |
| Commitments secured by real estate | $2,291,000 | 2,906 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,069,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 3,612 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,093,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 2,595 |
| Credit card lines | $2,322,000 | 1,015 |
| Commercial real estate, construction & land development | $1,653,000 | 3,413 |
| Commitments secured by real estate | $1,653,000 | 3,349 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,954,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 2,774 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,702,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 1,961 |
| Credit card lines | $2,247,000 | 1,076 |
| Commercial real estate, construction & land development | $7,771,000 | 1,301 |
| Commitments secured by real estate | $7,771,000 | 1,246 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,645,000 | 3,070 |
| 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 | $19,414,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 2,532 |
| Credit card lines | $1,940,000 | 1,192 |
| Commercial real estate, construction & land development | $3,770,000 | 1,934 |
| Commitments secured by real estate | $3,770,000 | 1,858 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,587,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,725,000 | 2,371 |
| 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 | $7,983,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,352,000 | 1,629 |
| Commercial real estate, construction & land development | $870,000 | 3,957 |
| Commitments secured by real estate | $870,000 | 3,867 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,761,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 2,529 |
| 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 | $9,992,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,527 |
| Credit card lines | $520,000 | 2,647 |
| Commercial real estate, construction & land development | $443,000 | 4,838 |
| Commitments secured by real estate | $443,000 | 4,758 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,969,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 1,882 |
| 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 | $10,870,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,255 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,563,000 | 1,466 |
| Commitments secured by real estate | $4,563,000 | 1,405 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,182,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 1,703 |
| 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 | $3,256,000 | 6,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,059,000 | 3,427 |
| Commitments secured by real estate | $1,059,000 | 3,311 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,197,000 | 4,731 |
| 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 | $298,000 | 11,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $298,000 | 8,475 |
| 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 |