Home > United Minnesota Bank > Total Unused Commitments
United Minnesota Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,868,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 2,846 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $208,000 | 3,845 |
| Commitments secured by real estate | $208,000 | 3,869 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,798,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,789,000 | 2,014 |
| 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 | $3,680,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 2,854 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $511,000 | 3,714 |
| Commitments secured by real estate | $511,000 | 3,733 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,346,000 | 3,771 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,066,667 | 286 |
| Credit card lines | $60,318 | 842 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,000 | 4,085 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,180 | 2,332 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $531,000 | 45 |
| Acquired by reporting bank | $1,042,000 | 45 |
| 2023-03-31 | Rank | |
| Total unused commitments | $2,947,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 2,849 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $593,000 | 3,707 |
| Commitments secured by real estate | $593,000 | 3,694 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,471,000 | 4,026 |
| 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 | $3,481,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 2,860 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $716,000 | 3,698 |
| Commitments secured by real estate | $716,000 | 3,688 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,919,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 2,163 |
| 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 | $3,658,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 2,869 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $957,000 | 3,678 |
| Commitments secured by real estate | $957,000 | 3,663 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,836,000 | 4,002 |
| 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 | $3,561,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 2,977 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $980,000 | 3,686 |
| Commitments secured by real estate | $980,000 | 3,677 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,908,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 2,195 |
| 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 | $4,005,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 2,948 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $983,000 | 3,655 |
| Commitments secured by real estate | $983,000 | 3,643 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,284,000 | 3,994 |
| 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 | $3,396,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,034 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,219,000 | 3,560 |
| Commitments secured by real estate | $1,219,000 | 3,550 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,626,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,287,000 | 2,196 |
| 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 | $3,642,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,027 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $884,000 | 3,724 |
| Commitments secured by real estate | $884,000 | 3,712 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,132,000 | 4,098 |
| 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 | $4,045,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,016 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $746,000 | 3,809 |
| Commitments secured by real estate | $746,000 | 3,800 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,614,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 2,238 |
| 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 | $4,601,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,072 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $787,000 | 3,742 |
| Commitments secured by real estate | $787,000 | 3,729 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,228,000 | 3,892 |
| 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 | $3,450,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,134 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $865,000 | 3,689 |
| Commitments secured by real estate | $865,000 | 3,679 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,087,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 1,975 |
| 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 | $4,852,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,036 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,242,000 | 3,501 |
| Commitments secured by real estate | $1,242,000 | 3,491 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,960,000 | 3,932 |
| 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 | $3,722,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 2,975 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $267,000 | 4,094 |
| Commitments secured by real estate | $267,000 | 4,084 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,680,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 2,410 |
| 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 | $2,535,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,064 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $488,000 | 3,916 |
| Commitments secured by real estate | $488,000 | 3,904 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,423,000 | 4,365 |
| 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 | $2,983,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,137 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $993,000 | 3,668 |
| Commitments secured by real estate | $993,000 | 3,657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,413,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,380 |
| 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 | $2,649,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,126 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $420,000 | 4,134 |
| Commitments secured by real estate | $420,000 | 4,125 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,597,000 | 4,403 |
| 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 | $1,744,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,150 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $263,000 | 4,285 |
| Commitments secured by real estate | $263,000 | 4,276 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $842,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,747 |
| 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 | $2,506,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,267 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $448,000 | 4,135 |
| Commitments secured by real estate | $448,000 | 4,123 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,526,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 3,738 |
| 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 | $2,891,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,270 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $555,000 | 4,082 |
| Commitments secured by real estate | $555,000 | 4,071 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,793,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 3,781 |
| 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 | $2,475,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,315 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $172,000 | 4,510 |
| Commitments secured by real estate | $172,000 | 4,504 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,753,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 3,820 |
| 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 | $2,178,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 3,417 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $429,000 | 4,282 |
| Commitments secured by real estate | $429,000 | 4,270 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,328,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,120 |
| 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 | $2,378,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,470 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $932,000 | 3,871 |
| Commitments secured by real estate | $932,000 | 3,858 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,055,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,074 |
| 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 | $2,085,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,445 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $622,000 | 4,140 |
| Commitments secured by real estate | $622,000 | 4,125 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,013,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 3,871 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,683,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,680 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $606,000 | 4,230 |
| Commitments secured by real estate | $606,000 | 4,217 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $830,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,022 |
| 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 | $2,257,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,652 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $721,000 | 4,153 |
| Commitments secured by real estate | $721,000 | 4,134 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,233,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,035 |
| 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 | $2,277,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $301,000 | 1,027 |
| Commercial real estate, construction & land development | $290,000 | 4,507 |
| Commitments secured by real estate | $290,000 | 4,491 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,686,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,008 |
| 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 | $2,866,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,726 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $643,000 | 4,191 |
| Commitments secured by real estate | $643,000 | 4,180 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,927,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,761 |
| 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 | $2,796,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,771 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $756,000 | 4,184 |
| Commitments secured by real estate | $756,000 | 4,173 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,761,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,746 |
| 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 | $2,738,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,863 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,298,000 | 3,838 |
| Commitments secured by real estate | $1,298,000 | 3,823 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,193,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 3,687 |
| 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 | $2,036,000 | 5,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 3,918 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $859,000 | 4,076 |
| Commitments secured by real estate | $859,000 | 4,063 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $963,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 3,750 |
| 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 | $2,840,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,928 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $663,000 | 4,275 |
| Commitments secured by real estate | $663,000 | 4,261 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,934,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,045 |
| 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 | $3,101,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,793 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $608,000 | 4,414 |
| Commitments secured by real estate | $608,000 | 4,395 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,114,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 4,027 |
| 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 | $2,790,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,161 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,025,000 | 4,067 |
| Commitments secured by real estate | $1,025,000 | 4,046 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,645,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,410,000 | 3,428 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $1,974,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,242 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $466,000 | 4,490 |
| Commitments secured by real estate | $466,000 | 4,465 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,411,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,456 |
| 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 | $2,768,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,966 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $803,000 | 4,227 |
| Commitments secured by real estate | $803,000 | 4,207 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,651,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,701 |
| 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 | $2,553,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,189 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $679,000 | 4,402 |
| Commitments secured by real estate | $679,000 | 4,381 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,689,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,891 |
| 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 | $2,452,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,175 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $377,000 | 4,814 |
| Commitments secured by real estate | $377,000 | 4,787 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,705 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $1,942,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,233 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $174,000 | 5,153 |
| Commitments secured by real estate | $174,000 | 5,129 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,558,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 3,732 |
| 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 | $2,628,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,245 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $570,000 | 4,552 |
| Commitments secured by real estate | $570,000 | 4,527 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,835,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,386 |
| 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 | $2,600,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,315 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $813,000 | 4,313 |
| Commitments secured by real estate | $813,000 | 4,286 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,581,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,816,000 | 3,420 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $1,722,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,457 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $136,000 | 5,363 |
| Commitments secured by real estate | $136,000 | 5,343 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,435,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,689 |
| 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 | $2,114,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,524 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $337,000 | 4,796 |
| Commitments secured by real estate | $337,000 | 4,766 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,634,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,000 | 3,814 |
| 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 | $2,013,000 | 5,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,517 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $222,000 | 5,097 |
| Commitments secured by real estate | $222,000 | 5,065 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,638,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,675 |
| 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 | $2,142,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,548 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $267,000 | 5,050 |
| Commitments secured by real estate | $267,000 | 5,024 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,718,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,357 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $1,613,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,704 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,000 | 5,888 |
| Commitments secured by real estate | $7,000 | 5,863 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,496,000 | 5,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,770 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $1,185,000 | 6,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,687 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $25,000 | 5,780 |
| Commitments secured by real estate | $25,000 | 5,750 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,038,000 | 6,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 4,131 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $1,470,000 | 6,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,755 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $170,000 | 4,897 |
| Commitments secured by real estate | $170,000 | 4,870 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,186,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 3,845 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $1,636,000 | 6,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,790 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $128,000 | 5,067 |
| Commitments secured by real estate | $128,000 | 5,038 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,394,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,372 |
| 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 | $891,000 | 6,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,967 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $177,000 | 5,008 |
| Commitments secured by real estate | $177,000 | 4,977 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $642,000 | 6,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 3,896 |
| 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 | $869,000 | 6,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,960 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $164,000 | 4,995 |
| Commitments secured by real estate | $164,000 | 4,965 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $614,000 | 6,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 4,034 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $1,601,000 | 6,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,154 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $308,000 | 4,717 |
| Commitments secured by real estate | $308,000 | 4,680 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,245,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 3,854 |
| 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 | $978,000 | 7,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,089 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $29,000 | 5,638 |
| Commitments secured by real estate | $29,000 | 5,605 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $865,000 | 6,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,507 |
| 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 | $990,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,046 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $104,000 | 5,478 |
| Commitments secured by real estate | $104,000 | 5,443 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $773,000 | 6,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,569 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $1,072,000 | 7,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,343 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $46,000 | 5,744 |
| Commitments secured by real estate | $46,000 | 5,716 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $976,000 | 6,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,530 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,230,000 | 7,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,470 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $183,000 | 5,364 |
| Commitments secured by real estate | $183,000 | 5,331 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,021,000 | 6,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,317 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $1,735,000 | 6,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,533 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $745,000 | 4,527 |
| Commitments secured by real estate | $745,000 | 4,476 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $962,000 | 6,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 4,009 |
| 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 | $2,038,000 | 6,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $888,000 | 4,446 |
| Commitments secured by real estate | $888,000 | 4,396 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,150,000 | 6,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 4,025 |
| 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 | $1,839,000 | 7,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $441,000 | 5,120 |
| Commitments secured by real estate | $441,000 | 5,073 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,398,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,204 |
| 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 | $2,084,000 | 7,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $555,000 | 5,084 |
| Commitments secured by real estate | $555,000 | 5,021 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,529,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 4,122 |
| 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 | $2,003,000 | 7,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $510,000 | 5,325 |
| Commitments secured by real estate | $510,000 | 5,265 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,493,000 | 6,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 4,196 |
| 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 | $1,459,000 | 7,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $583,000 | 5,315 |
| Commitments secured by real estate | $583,000 | 5,272 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $876,000 | 6,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 4,131 |
| 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 | $1,458,000 | 7,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $706,000 | 5,130 |
| Commitments secured by real estate | $706,000 | 5,080 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $752,000 | 6,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 4,277 |
| 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 | $1,681,000 | 7,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $913,000 | 4,907 |
| Commitments secured by real estate | $913,000 | 4,855 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $768,000 | 6,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 4,238 |
| 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 | $1,932,000 | 7,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,320,000 | 4,701 |
| Commitments secured by real estate | $1,320,000 | 4,647 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $612,000 | 6,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 4,247 |
| 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 | $1,270,000 | 7,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $544,000 | 5,343 |
| Commitments secured by real estate | $544,000 | 5,308 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $726,000 | 6,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,473 |
| 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 | $1,552,000 | 7,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $819,000 | 4,992 |
| Commitments secured by real estate | $819,000 | 4,942 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $733,000 | 6,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,302 |
| 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 | $1,541,000 | 7,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $651,000 | 5,088 |
| Commitments secured by real estate | $651,000 | 5,050 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $890,000 | 6,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 4,334 |
| 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 | $1,688,000 | 7,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $793,000 | 5,000 |
| Commitments secured by real estate | $793,000 | 4,964 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $895,000 | 6,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 4,188 |
| 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 | $1,640,000 | 7,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $946,000 | 4,877 |
| Commitments secured by real estate | $946,000 | 4,832 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $694,000 | 6,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,330 |
| 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 | $1,375,000 | 7,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $382,000 | 5,344 |
| Commitments secured by real estate | $382,000 | 5,316 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $993,000 | 6,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,372 |
| 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 | $1,396,000 | 7,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $366,000 | 5,393 |
| Commitments secured by real estate | $366,000 | 5,362 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,030,000 | 6,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,292 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,339,000 | 7,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $477,000 | 5,274 |
| Commitments secured by real estate | $477,000 | 5,235 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $862,000 | 6,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,185 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,236,000 | 7,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $395,000 | 5,315 |
| Commitments secured by real estate | $395,000 | 5,286 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $841,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,248 |
| 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 | $1,568,000 | 7,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $464,000 | 5,188 |
| Commitments secured by real estate | $464,000 | 5,169 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,104,000 | 6,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 4,197 |
| 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 | $1,250,000 | 7,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $498,000 | 5,114 |
| Commitments secured by real estate | $498,000 | 5,084 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $752,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,092 |
| 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 | $950,000 | 8,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $233,000 | 5,559 |
| Commitments secured by real estate | $233,000 | 5,523 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $717,000 | 6,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,286 |
| 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 | $1,011,000 | 8,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $135,000 | 5,756 |
| Commitments secured by real estate | $135,000 | 5,718 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $876,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,257 |
| 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 | $1,136,000 | 8,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $339,000 | 5,306 |
| Commitments secured by real estate | $339,000 | 5,265 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $797,000 | 6,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,000 | 4,051 |
| 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 | $1,337,000 | 7,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $532,000 | 4,972 |
| Commitments secured by real estate | $532,000 | 4,930 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $805,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,716 |
| 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 | $1,045,000 | 8,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $236,000 | 5,545 |
| Commitments secured by real estate | $236,000 | 5,507 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $809,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,338 |
| 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 | $1,500,000 | 7,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $183,000 | 5,665 |
| Commitments secured by real estate | $183,000 | 5,620 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,317,000 | 6,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,649 |
| 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 | $1,363,000 | 7,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $22,000 | 6,092 |
| Commitments secured by real estate | $22,000 | 6,044 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,341,000 | 6,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,689 |
| 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 | $921,000 | 8,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $921,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,704 |
| 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 | $1,221,000 | 8,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $343,000 | 5,183 |
| Commitments secured by real estate | $343,000 | 5,112 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $878,000 | 6,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,195 |
| 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 | $864,000 | 8,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $156,000 | 5,679 |
| Commitments secured by real estate | $156,000 | 5,609 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $708,000 | 6,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 3,938 |
| 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 | $1,036,000 | 8,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,036,000 | 6,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 3,926 |
| 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 | $1,013,000 | 8,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,013,000 | 6,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 3,947 |
| 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 | $726,000 | 9,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $726,000 | 7,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,042 |
| 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 | $325,000 | 10,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $325,000 | 8,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,940 |
| 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 | $309,000 | 10,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $309,000 | 8,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $341,000 | 10,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| 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 | $341,000 | 8,512 |
| 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 | $565,000 | 10,369 |
| 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 | $565,000 | 7,725 |
| 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 | $408,000 | 10,918 |
| 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 | $408,000 | 8,055 |
| 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 |