Home > Peoples Bank of Altenburg > Total Unused Commitments
Peoples Bank of Altenburg, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $9,844,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,518 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,944,000 | 3,160 |
| Commitments secured by real estate | $1,944,000 | 3,173 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,109,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,435,000 | 1,816 |
| 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 | $8,694,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,587 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,700,000 | 3,272 |
| Commitments secured by real estate | $1,700,000 | 3,276 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,386,000 | 3,210 |
| 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 | $9,123,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,640 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,920,000 | 3,234 |
| Commitments secured by real estate | $1,920,000 | 3,242 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,799,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,910,000 | 1,889 |
| 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 | $7,794,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,664 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,198,000 | 3,454 |
| Commitments secured by real estate | $1,198,000 | 3,443 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,255,000 | 3,303 |
| 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 | $9,504,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,632 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,776,000 | 3,331 |
| Commitments secured by real estate | $1,776,000 | 3,324 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,268,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,689,000 | 1,897 |
| 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 | $9,616,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,632 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,119,000 | 3,307 |
| Commitments secured by real estate | $2,119,000 | 3,296 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,060,000 | 3,212 |
| 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 | $9,815,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,655 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,650,000 | 3,470 |
| Commitments secured by real estate | $1,650,000 | 3,460 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,713,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,876,000 | 1,835 |
| 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 | $9,923,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,642 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,842,000 | 3,369 |
| Commitments secured by real estate | $1,842,000 | 3,357 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,619,000 | 3,214 |
| 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 | $7,052,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,683 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,593,000 | 3,435 |
| Commitments secured by real estate | $1,593,000 | 3,419 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,128,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 1,926 |
| 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 | $7,017,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,711 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,882,000 | 3,386 |
| Commitments secured by real estate | $1,882,000 | 3,370 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,795,000 | 3,726 |
| 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 | $7,101,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 2,757 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,811,000 | 3,395 |
| Commitments secured by real estate | $1,811,000 | 3,385 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,039,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,780,000 | 1,930 |
| 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 | $6,182,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 2,823 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,390,000 | 3,455 |
| Commitments secured by real estate | $1,390,000 | 3,445 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,704,000 | 3,788 |
| 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 | $6,122,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,686 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,605,000 | 3,363 |
| Commitments secured by real estate | $1,605,000 | 3,353 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,158,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,677,000 | 1,888 |
| 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 | $6,123,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 2,782 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,664,000 | 3,341 |
| Commitments secured by real estate | $1,664,000 | 3,327 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,290,000 | 3,851 |
| 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 | $7,028,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 2,784 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,332,000 | 3,109 |
| Commitments secured by real estate | $2,332,000 | 3,095 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,545,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,737,000 | 1,901 |
| 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 | $7,117,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 2,666 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,362,000 | 3,056 |
| Commitments secured by real estate | $2,362,000 | 3,046 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,368,000 | 3,809 |
| 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 | $6,399,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,660 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,902,000 | 3,267 |
| Commitments secured by real estate | $1,902,000 | 3,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,066,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,746,000 | 2,779 |
| 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 | $6,331,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 2,712 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,889,000 | 3,355 |
| Commitments secured by real estate | $1,889,000 | 3,346 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,067,000 | 3,927 |
| 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 | $6,772,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 2,762 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,991,000 | 3,321 |
| Commitments secured by real estate | $1,991,000 | 3,311 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,438,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,706,000 | 2,825 |
| 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 | $6,768,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,810 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,237,000 | 3,607 |
| Commitments secured by real estate | $1,237,000 | 3,594 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,209,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,832 |
| 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 | $6,218,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 2,771 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $935,000 | 3,853 |
| Commitments secured by real estate | $935,000 | 3,841 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,918,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,120,000 | 2,788 |
| 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 | $6,481,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,766 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,288,000 | 3,716 |
| Commitments secured by real estate | $1,288,000 | 3,703 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,743,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,246,000 | 2,781 |
| 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 | $6,722,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 2,768 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,093,000 | 3,371 |
| Commitments secured by real estate | $2,093,000 | 3,357 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,154,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 2,792 |
| 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 | $7,011,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 2,863 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,978,000 | 3,399 |
| Commitments secured by real estate | $1,978,000 | 3,384 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,709,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,721,000 | 2,917 |
| 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 | $6,683,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 2,880 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,135,000 | 3,380 |
| Commitments secured by real estate | $2,135,000 | 3,369 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,246,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 3,058 |
| 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 | $7,386,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,912 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,698,000 | 3,596 |
| Commitments secured by real estate | $1,698,000 | 3,585 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,361,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,000 | 2,896 |
| 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 | $8,445,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 2,941 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,995,000 | 3,134 |
| Commitments secured by real estate | $2,995,000 | 3,112 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,160,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 3,194 |
| 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 | $7,959,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,953 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,967,000 | 3,098 |
| Commitments secured by real estate | $2,967,000 | 3,078 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,688,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,479,000 | 3,275 |
| 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 | $6,516,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,049 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,404,000 | 3,736 |
| Commitments secured by real estate | $1,404,000 | 3,720 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,947,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 3,442 |
| 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 | $6,969,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,129 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,922,000 | 3,533 |
| Commitments secured by real estate | $1,922,000 | 3,522 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,000,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,481 |
| 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 | $6,925,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,173 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,522,000 | 3,297 |
| Commitments secured by real estate | $2,522,000 | 3,282 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,360,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,768 |
| 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 | $6,804,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,163 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,755,000 | 3,115 |
| Commitments secured by real estate | $2,755,000 | 3,096 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,960,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,272,000 | 3,783 |
| 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 | $6,891,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,170 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,133,000 | 3,922 |
| Commitments secured by real estate | $1,133,000 | 3,905 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,637,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 4,007 |
| 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 | $7,328,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,166 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,535,000 | 3,270 |
| Commitments secured by real estate | $2,535,000 | 3,250 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,624,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 4,074 |
| 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 | $7,442,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,155 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,507,000 | 3,263 |
| Commitments secured by real estate | $2,507,000 | 3,238 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,740,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 3,675 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $6,223,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,102 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,675,000 | 3,550 |
| Commitments secured by real estate | $1,675,000 | 3,527 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,218,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 3,671 |
| 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 | $6,894,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,172 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,778,000 | 3,544 |
| Commitments secured by real estate | $1,778,000 | 3,524 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,877,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 3,993 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,539,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,285 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,258,000 | 3,367 |
| Commitments secured by real estate | $2,258,000 | 3,339 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,154,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 4,007 |
| 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 | $6,518,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,198 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,468,000 | 3,797 |
| Commitments secured by real estate | $1,468,000 | 3,773 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,809,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 3,632 |
| 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 | $5,393,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,272 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,504,000 | 3,666 |
| Commitments secured by real estate | $1,504,000 | 3,647 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,707,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,022 |
| 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 | $6,045,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,291 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,788,000 | 3,475 |
| Commitments secured by real estate | $1,788,000 | 3,447 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,108,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,104 |
| 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 | $6,749,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,441 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,674,000 | 3,633 |
| Commitments secured by real estate | $1,674,000 | 3,606 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,070,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,297 |
| 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 | $7,285,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,488 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,752,000 | 3,458 |
| Commitments secured by real estate | $1,752,000 | 3,428 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,561,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 4,149 |
| 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 | $5,592,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,578 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,489,000 | 3,475 |
| Commitments secured by real estate | $1,489,000 | 3,446 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,199,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,393 |
| 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 | $4,977,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,599 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,627,000 | 3,370 |
| Commitments secured by real estate | $1,627,000 | 3,342 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,464,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,564 |
| 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 | $6,035,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,662 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,973,000 | 3,208 |
| Commitments secured by real estate | $1,973,000 | 3,177 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,214,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,565 |
| 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 | $5,246,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,609 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,403,000 | 3,566 |
| Commitments secured by real estate | $1,403,000 | 3,538 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,917,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,549 |
| 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 | $4,808,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,722 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,353,000 | 3,514 |
| Commitments secured by real estate | $1,353,000 | 3,483 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,632,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,648 |
| 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 | $6,125,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,679 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,351,000 | 3,219 |
| Commitments secured by real estate | $1,351,000 | 3,192 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,873,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 4,309 |
| 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 | $5,031,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,690 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,041,000 | 3,587 |
| Commitments secured by real estate | $1,041,000 | 3,553 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,081,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,357 |
| 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 | $5,614,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,707 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,255,000 | 3,409 |
| Commitments secured by real estate | $1,255,000 | 3,369 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,407,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,386 |
| 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 | $5,484,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,737 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,187,000 | 3,402 |
| Commitments secured by real estate | $1,187,000 | 3,367 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,337,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,472 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,670,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,802 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $985,000 | 3,702 |
| Commitments secured by real estate | $985,000 | 3,661 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,766,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,506 |
| 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 | $5,111,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,875 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,433,000 | 3,400 |
| Commitments secured by real estate | $1,433,000 | 3,366 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,786,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,565 |
| 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 | $4,401,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 4,036 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $943,000 | 3,990 |
| Commitments secured by real estate | $943,000 | 3,951 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,670,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,511 |
| 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 | $4,035,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,928 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $432,000 | 4,774 |
| Commitments secured by real estate | $432,000 | 4,732 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,654,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,577 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,328,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,863 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $501,000 | 4,720 |
| Commitments secured by real estate | $501,000 | 4,674 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,772,000 | 4,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,551 |
| 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 | $4,174,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,927 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $335,000 | 5,161 |
| Commitments secured by real estate | $335,000 | 5,119 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,810,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,525 |
| 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 | $4,839,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,844 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $677,000 | 4,702 |
| Commitments secured by real estate | $677,000 | 4,653 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,991,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,579 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,313,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,882 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $845,000 | 4,590 |
| Commitments secured by real estate | $845,000 | 4,528 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,314,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,583 |
| 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 | $5,243,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,757 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $548,000 | 5,092 |
| Commitments secured by real estate | $548,000 | 5,030 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,346,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 4,123 |
| 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 | $5,134,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,715 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $798,000 | 4,999 |
| Commitments secured by real estate | $798,000 | 4,945 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,847,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,237 |
| 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 | $5,386,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,783 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $978,000 | 4,909 |
| Commitments secured by real estate | $978,000 | 4,852 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,007,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 4,267 |
| 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 | $4,935,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,847 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $417,000 | 5,487 |
| Commitments secured by real estate | $417,000 | 5,439 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,170,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $646,000 | 4,279 |
| 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 | $5,259,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,779 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $635,000 | 5,157 |
| Commitments secured by real estate | $635,000 | 5,103 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,221,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,946 |
| 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 | $5,297,000 | 5,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,907 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $818,000 | 5,063 |
| Commitments secured by real estate | $818,000 | 5,021 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,217,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,821 |
| 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 | $5,054,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,849 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,192,000 | 4,781 |
| Commitments secured by real estate | $1,192,000 | 4,732 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,516,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,606,000 | 3,659 |
| 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 | $5,944,000 | 5,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,905 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,697,000 | 4,340 |
| Commitments secured by real estate | $1,697,000 | 4,294 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,969,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 3,862 |
| 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 | $6,154,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 3,795 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,822,000 | 4,220 |
| Commitments secured by real estate | $1,822,000 | 4,177 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,946,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,716 |
| 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 | $5,400,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,915 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,555,000 | 4,401 |
| Commitments secured by real estate | $1,555,000 | 4,361 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,582,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,647 |
| 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 | $4,414,000 | 6,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 4,055 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $894,000 | 4,916 |
| Commitments secured by real estate | $894,000 | 4,875 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,422,000 | 5,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,113 |
| 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 | $4,716,000 | 6,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 4,103 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,107,000 | 4,640 |
| Commitments secured by real estate | $1,107,000 | 4,606 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,586,000 | 5,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 4,067 |
| 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 | $4,774,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 4,185 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,172,000 | 4,583 |
| Commitments secured by real estate | $1,172,000 | 4,543 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,691,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,714 |
| 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 | $5,077,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 4,164 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,818,000 | 4,147 |
| Commitments secured by real estate | $1,818,000 | 4,107 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,360,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 3,700 |
| 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 | $4,337,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 4,070 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,230,000 | 4,526 |
| Commitments secured by real estate | $1,230,000 | 4,489 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,140,000 | 5,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $690,000 | 3,977 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,826,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,160 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,573,000 | 4,188 |
| Commitments secured by real estate | $1,573,000 | 4,149 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,385,000 | 6,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,185 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,940,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,102 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,004,000 | 4,561 |
| Commitments secured by real estate | $1,004,000 | 4,522 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,062,000 | 6,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 4,062 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,791,000 | 6,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 4,052 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,292,000 | 4,343 |
| Commitments secured by real estate | $1,292,000 | 4,303 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $615,000 | 7,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,814 |
| 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 | $2,774,000 | 6,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,986 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,204,000 | 4,389 |
| Commitments secured by real estate | $1,204,000 | 4,352 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $636,000 | 7,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 4,223 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,026,000 | 6,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,928 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,352,000 | 4,120 |
| Commitments secured by real estate | $1,352,000 | 4,079 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $740,000 | 6,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,714 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,499,000 | 7,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,413 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $893,000 | 4,552 |
| Commitments secured by real estate | $893,000 | 4,500 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $713,000 | 6,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,434 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,614,000 | 6,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,454 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $523,000 | 5,053 |
| Commitments secured by real estate | $523,000 | 5,008 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,245,000 | 6,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,221 |
| 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 | $2,539,000 | 7,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,419 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $557,000 | 4,981 |
| Commitments secured by real estate | $557,000 | 4,930 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,144,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,454 |
| 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 | $1,940,000 | 7,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 3,385 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $443,000 | 5,041 |
| Commitments secured by real estate | $443,000 | 4,984 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $682,000 | 6,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,448 |
| 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 | $2,230,000 | 7,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,362 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $458,000 | 5,007 |
| Commitments secured by real estate | $458,000 | 4,947 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,012,000 | 6,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,398 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,133,000 | 7,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 2,957 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $532,000 | 4,828 |
| Commitments secured by real estate | $532,000 | 4,758 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $605,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,292 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,520,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 2,796 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $906,000 | 4,143 |
| Commitments secured by real estate | $906,000 | 4,079 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $617,000 | 7,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,216 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,839,000 | 6,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 2,913 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,634,000 | 3,426 |
| Commitments secured by real estate | $1,634,000 | 3,362 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $363,000 | 7,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,246 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,704,000 | 6,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,009 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,257,000 | 3,574 |
| Commitments secured by real estate | $1,257,000 | 3,491 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $751,000 | 7,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,004 |
| 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 | $1,429,000 | 8,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,705 |
| Credit card lines | $326,000 | 2,880 |
| Commercial real estate, construction & land development | $200,000 | 5,557 |
| Commitments secured by real estate | $200,000 | 5,475 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $605,000 | 7,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 3,846 |
| 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 | $787,000 | 9,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,705 |
| Credit card lines | $235,000 | 3,170 |
| Commercial real estate, construction & land development | $105,000 | 6,113 |
| Commitments secured by real estate | $105,000 | 6,021 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $405,000 | 7,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,237 |
| 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 | $543,000 | 9,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,449 |
| Credit card lines | $184,000 | 3,395 |
| Commercial real estate, construction & land development | $7,000 | 6,874 |
| Commitments secured by real estate | $7,000 | 6,806 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $280,000 | 8,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 3,979 |
| 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 | $352,000 | 10,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,090 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $184,000 | 9,045 |
| 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 | $0 | 12,208 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $301,000 | 11,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,627 |
| 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 | $225,000 | 8,744 |
| 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 |