Home > Altamaha Bank & Trust Company > Total Unused Commitments
Altamaha Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,233,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 2,916 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,670,000 | 1,849 |
| Commitments secured by real estate | $12,670,000 | 1,839 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,881,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 2,214 |
| 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 | $21,191,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 2,867 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,149,000 | 1,927 |
| Commitments secured by real estate | $12,149,000 | 1,929 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,247,000 | 2,844 |
| 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 | $18,545,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 2,814 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,806,000 | 2,009 |
| Commitments secured by real estate | $10,806,000 | 2,001 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,743,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $18,160,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 2,859 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,435,000 | 2,167 |
| Commitments secured by real estate | $9,435,000 | 2,151 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,873,000 | 2,974 |
| 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 | $13,927,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,675 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,448,000 | 2,657 |
| Commitments secured by real estate | $5,448,000 | 2,647 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,163,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,000 | 2,182 |
| 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 | $14,027,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,561 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,225,000 | 2,613 |
| Commitments secured by real estate | $6,225,000 | 2,601 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,058,000 | 3,214 |
| 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 | $15,682,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,356 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,969,000 | 2,669 |
| Commitments secured by real estate | $5,969,000 | 2,658 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,353,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 2,231 |
| 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 | $18,038,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 2,314 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,834,000 | 2,426 |
| Commitments secured by real estate | $7,834,000 | 2,418 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,757,000 | 3,072 |
| 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 | $15,822,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,329 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,836,000 | 2,403 |
| Commitments secured by real estate | $7,836,000 | 2,388 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,626,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 2,088 |
| 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 | $15,916,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,362 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,924,000 | 2,596 |
| Commitments secured by real estate | $5,924,000 | 2,582 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,692,000 | 3,056 |
| 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 | $18,651,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,333 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,877,000 | 2,259 |
| Commitments secured by real estate | $8,877,000 | 2,243 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,372,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 2,174 |
| 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 | $15,359,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,320 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,158,000 | 2,593 |
| Commitments secured by real estate | $5,158,000 | 2,580 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,813,000 | 3,119 |
| 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 | $14,272,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,428 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,685,000 | 2,616 |
| Commitments secured by real estate | $4,685,000 | 2,605 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,568,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 2,103 |
| 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 | $13,672,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,391 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,210,000 | 2,697 |
| Commitments secured by real estate | $4,210,000 | 2,679 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,302,000 | 3,122 |
| 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 | $14,840,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 2,411 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,293,000 | 2,620 |
| Commitments secured by real estate | $4,293,000 | 2,602 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,514,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 2,224 |
| 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 | $11,435,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,479 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,500,000 | 2,564 |
| Commitments secured by real estate | $4,500,000 | 2,546 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,122,000 | 3,461 |
| 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 | $9,524,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 2,506 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,502,000 | 2,606 |
| Commitments secured by real estate | $4,502,000 | 2,591 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,242,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,255,000 | 3,356 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $8,934,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,542 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,786,000 | 2,822 |
| Commitments secured by real estate | $3,786,000 | 2,807 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,395,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,234,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,567 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,819,000 | 2,783 |
| Commitments secured by real estate | $3,819,000 | 2,773 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,627,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,044 |
| 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 | $11,453,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 2,715 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,497,000 | 2,650 |
| Commitments secured by real estate | $4,497,000 | 2,638 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,461,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,030,000 | 3,564 |
| 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 | $8,178,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,694 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,929,000 | 3,364 |
| Commitments secured by real estate | $1,929,000 | 3,355 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,728,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 3,536 |
| 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 | $8,875,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,298 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,204,000 | 3,313 |
| Commitments secured by real estate | $2,204,000 | 3,306 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,091,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,333,000 | 3,474 |
| 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 | $9,165,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,053 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,844,000 | 3,146 |
| Commitments secured by real estate | $2,844,000 | 3,134 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,376,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,587 |
| 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 | $8,259,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 3,084 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,650,000 | 3,162 |
| Commitments secured by real estate | $2,650,000 | 3,145 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,695,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 3,672 |
| 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 | $7,791,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,085 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,956,000 | 3,111 |
| Commitments secured by real estate | $2,956,000 | 3,097 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,876,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $8,899,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,190 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,504,000 | 3,306 |
| Commitments secured by real estate | $2,504,000 | 3,292 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,563,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $9,314,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,445 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,870,000 | 3,174 |
| Commitments secured by real estate | $2,870,000 | 3,151 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,909,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,473 |
| 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 | $7,545,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,446 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,012,000 | 3,077 |
| Commitments secured by real estate | $3,012,000 | 3,057 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,974,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 3,537 |
| 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 | $7,232,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,604 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,040,000 | 3,430 |
| Commitments secured by real estate | $2,040,000 | 3,418 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,776,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,586 |
| 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 | $7,132,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,533 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,271,000 | 3,379 |
| Commitments secured by real estate | $2,271,000 | 3,362 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,331,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,808 |
| 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 | $6,834,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,060 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,358,000 | 3,356 |
| Commitments secured by real estate | $2,358,000 | 3,343 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,258,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,864 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $8,972,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,089 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,789,000 | 3,105 |
| Commitments secured by real estate | $2,789,000 | 3,085 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,960,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,930 |
| 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 | $7,494,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,085 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,600,000 | 3,166 |
| Commitments secured by real estate | $2,600,000 | 3,152 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,635,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,845 |
| 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 | $7,219,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,211 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,664,000 | 3,227 |
| Commitments secured by real estate | $2,664,000 | 3,206 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,469,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,847 |
| 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 | $7,115,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 3,563 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,414,000 | 3,307 |
| Commitments secured by real estate | $2,414,000 | 3,280 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,060,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,280,000 | 3,474 |
| 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 | $7,644,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 3,580 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,938,000 | 2,674 |
| Commitments secured by real estate | $3,938,000 | 2,653 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,065,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,791,000 | 2,948 |
| 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 | $7,700,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 3,757 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,130,000 | 2,617 |
| Commitments secured by real estate | $4,130,000 | 2,588 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,073,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 2,951 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,356,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,769 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,245,000 | 2,618 |
| Commitments secured by real estate | $4,245,000 | 2,598 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,602,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,935,000 | 3,019 |
| 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 | $6,506,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,956 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,804,000 | 2,691 |
| Commitments secured by real estate | $3,804,000 | 2,667 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,327,000 | 4,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,963,000 | 3,000 |
| 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 | $5,783,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,151 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,557,000 | 3,626 |
| Commitments secured by real estate | $1,557,000 | 3,605 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,973,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,441 |
| 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 | $6,751,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,289 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,579,000 | 3,603 |
| Commitments secured by real estate | $1,579,000 | 3,577 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,975,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 3,192 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,449,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,387 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,065,000 | 3,375 |
| Commitments secured by real estate | $2,065,000 | 3,357 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,216,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 3,081 |
| 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 | $6,004,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,424 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,141,000 | 3,223 |
| Commitments secured by real estate | $2,141,000 | 3,196 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,692,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,591 |
| 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 | $4,878,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,323 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,015,000 | 3,863 |
| Commitments secured by real estate | $1,015,000 | 3,839 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,614,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,629 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,228,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,350 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,949,000 | 3,165 |
| Commitments secured by real estate | $1,949,000 | 3,141 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,037,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 3,026 |
| 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 | $4,994,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,405 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,469,000 | 3,567 |
| Commitments secured by real estate | $1,469,000 | 3,537 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,294,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 3,086 |
| 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 | $5,634,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,399 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,029,000 | 3,115 |
| Commitments secured by real estate | $2,029,000 | 3,084 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,350,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,607 |
| 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 | $5,621,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,506 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,785,000 | 3,191 |
| Commitments secured by real estate | $1,785,000 | 3,155 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,631,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,066,000 | 2,605 |
| 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 | $5,844,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,570 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,063,000 | 2,746 |
| Commitments secured by real estate | $2,063,000 | 2,715 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,583,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,359,000 | 2,260 |
| 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 | $6,983,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,581 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,252,000 | 2,682 |
| Commitments secured by real estate | $2,252,000 | 2,646 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,521,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,884,000 | 2,124 |
| 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 | $7,014,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,697 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,716,000 | 2,452 |
| Commitments secured by real estate | $2,716,000 | 2,407 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,118,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,077,000 | 2,587 |
| 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 | $7,102,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,715 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,389,000 | 3,230 |
| Commitments secured by real estate | $1,389,000 | 3,192 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,516,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,811 |
| 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 | $5,537,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,855 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,484,000 | 3,215 |
| Commitments secured by real estate | $1,484,000 | 3,185 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,897,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 3,896 |
| 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 | $5,390,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,827 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,613,000 | 2,187 |
| Commitments secured by real estate | $3,613,000 | 2,141 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,584,000 | 5,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,912 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,249,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,887 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,124,000 | 3,792 |
| Commitments secured by real estate | $1,124,000 | 3,754 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,942,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,452 |
| 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 | $6,172,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,841 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,274,000 | 3,717 |
| Commitments secured by real estate | $1,274,000 | 3,674 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,656,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,556 |
| 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 | $4,559,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,924 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $814,000 | 4,271 |
| Commitments secured by real estate | $814,000 | 4,209 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,520,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,938 |
| 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 | $4,885,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,952 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $963,000 | 4,263 |
| Commitments secured by real estate | $963,000 | 4,205 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,681,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $957,000 | 3,907 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,393,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,123 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $724,000 | 4,639 |
| Commitments secured by real estate | $724,000 | 4,591 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,495,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,542 |
| 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 | $4,400,000 | 6,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,143 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $676,000 | 4,806 |
| Commitments secured by real estate | $676,000 | 4,747 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,547,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,606 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,110,000 | 6,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 5,093 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,084,000 | 4,510 |
| Commitments secured by real estate | $1,084,000 | 4,447 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,811,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,557 |
| 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 | $4,442,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,100 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,473,000 | 4,434 |
| Commitments secured by real estate | $1,473,000 | 4,377 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,732,000 | 5,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,277 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $4,989,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,135 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,380,000 | 3,936 |
| Commitments secured by real estate | $2,380,000 | 3,882 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,385,000 | 5,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 4,400 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,053,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 5,009 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,314,000 | 4,005 |
| Commitments secured by real estate | $2,314,000 | 3,950 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,452,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,655 |
| 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 | $5,934,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,806 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,985,000 | 3,710 |
| Commitments secured by real estate | $2,985,000 | 3,654 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,550,000 | 5,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 4,329 |
| 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 | $6,201,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,822 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,065,000 | 3,762 |
| Commitments secured by real estate | $3,065,000 | 3,708 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,737,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,391 |
| 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 | $7,392,000 | 5,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,864 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,959,000 | 3,811 |
| Commitments secured by real estate | $2,959,000 | 3,754 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,049,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,317 |
| 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 | $9,496,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,892 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,416,000 | 3,252 |
| Commitments secured by real estate | $4,416,000 | 3,204 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,704,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 4,273 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,027,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,829 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,889,000 | 3,345 |
| Commitments secured by real estate | $3,889,000 | 3,305 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,745,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 4,400 |
| 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 | $9,297,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,817 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,494,000 | 3,224 |
| Commitments secured by real estate | $4,494,000 | 3,178 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,393,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 4,295 |
| 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 | $8,366,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,832 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,823,000 | 3,415 |
| Commitments secured by real estate | $3,823,000 | 3,375 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,140,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,539 |
| 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 | $9,241,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,833 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,132,000 | 3,234 |
| Commitments secured by real estate | $4,132,000 | 3,200 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,721,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,522 |
| 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 | $8,330,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,900 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,291,000 | 3,186 |
| Commitments secured by real estate | $4,291,000 | 3,150 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,698,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,867 |
| 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 | $5,936,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,859 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,614,000 | 3,370 |
| Commitments secured by real estate | $3,614,000 | 3,338 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,970,000 | 5,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,754 |
| 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 | $4,628,000 | 6,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,876 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,944,000 | 3,549 |
| Commitments secured by real estate | $2,944,000 | 3,513 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,361,000 | 6,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,694 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,010,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,849 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,324,000 | 3,754 |
| Commitments secured by real estate | $2,324,000 | 3,714 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,337,000 | 5,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,480 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,825,000 | 6,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,868 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,655,000 | 4,086 |
| Commitments secured by real estate | $1,655,000 | 4,049 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $837,000 | 6,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,312 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,165,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,860 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,369,000 | 3,638 |
| Commitments secured by real estate | $2,369,000 | 3,600 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,479,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,752 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,294,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,755 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,474,000 | 3,147 |
| Commitments secured by real estate | $3,474,000 | 3,108 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,465,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,392,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,487 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,500,000 | 3,017 |
| Commitments secured by real estate | $3,500,000 | 2,973 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,407,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,943,000 | 6,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,181 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,975,000 | 3,704 |
| Commitments secured by real estate | $1,975,000 | 3,653 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,667,000 | 5,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,979,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,139 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,200,000 | 3,121 |
| Commitments secured by real estate | $3,200,000 | 3,081 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,443,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,332,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,061 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,454,000 | 3,382 |
| Commitments secured by real estate | $2,454,000 | 3,337 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,534,000 | 5,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,063,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 3,918 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,866,000 | 3,011 |
| Commitments secured by real estate | $2,866,000 | 2,961 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,786,000 | 4,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,620,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,933 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,803,000 | 3,042 |
| Commitments secured by real estate | $2,803,000 | 2,984 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,443,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,977,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,972 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,225,000 | 3,173 |
| Commitments secured by real estate | $2,225,000 | 3,097 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,444,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,109,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,858 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,830,000 | 3,283 |
| Commitments secured by real estate | $1,830,000 | 3,209 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,979,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,433,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,052 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,900,000 | 3,237 |
| Commitments secured by real estate | $1,900,000 | 3,163 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,324,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,059,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,978 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,777,000 | 2,519 |
| Commitments secured by real estate | $2,777,000 | 2,446 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,076,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,745,000 | 3,288 |
| 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 | $2,413,000 | 2,541 |
| Commitments secured by real estate | $2,413,000 | 2,457 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,332,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,898,000 | 6,548 |
| 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 | $2,056,000 | 2,720 |
| Commitments secured by real estate | $2,056,000 | 2,646 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $842,000 | 7,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,720,000 | 7,814 |
| 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 | $654,000 | 4,277 |
| Commitments secured by real estate | $654,000 | 4,181 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,066,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,291 |
| 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 | $3,356,000 | 6,041 |
| 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 | $1,821,000 | 2,761 |
| Commitments secured by real estate | $1,821,000 | 2,668 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,535,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 1,981 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,809,000 | 7,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,767,000 | 2,613 |
| Commitments secured by real estate | $1,767,000 | 2,513 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $42,000 | 9,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 2,603 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,922,000 | 7,449 |
| 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 | $1,922,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 3,309 |
| 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 |