Home > The First National Bank of Waynesboro > Total Unused Commitments
The First National Bank of Waynesboro, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,077,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,127 |
| Credit card lines | $1,534,000 | 566 |
| Commercial real estate, construction & land development | $5,006,000 | 2,566 |
| Commitments secured by real estate | $5,006,000 | 2,566 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,286,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,538,000 | 2,036 |
| 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 | $16,686,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,141 |
| Credit card lines | $1,122,000 | 621 |
| Commercial real estate, construction & land development | $5,949,000 | 2,472 |
| Commitments secured by real estate | $5,949,000 | 2,472 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,366,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 780 |
| 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 | $17,775,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,037 |
| Credit card lines | $1,066,000 | 628 |
| Commercial real estate, construction & land development | $5,747,000 | 2,505 |
| Commitments secured by real estate | $5,747,000 | 2,507 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,537,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 2,135 |
| 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 | $16,566,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,033 |
| Credit card lines | $1,034,000 | 640 |
| Commercial real estate, construction & land development | $4,839,000 | 2,701 |
| Commitments secured by real estate | $4,839,000 | 2,690 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,262,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 796 |
| 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 | $10,439,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,031 |
| Credit card lines | $969,000 | 658 |
| Commercial real estate, construction & land development | $3,752,000 | 2,923 |
| Commitments secured by real estate | $3,752,000 | 2,912 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,279,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 2,224 |
| 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 |
| 2022-06-30 | Rank | |
| Total unused commitments | $16,852,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 3,367 |
| Credit card lines | $1,306,000 | 646 |
| Commercial real estate, construction & land development | $4,059,000 | 2,962 |
| Commitments secured by real estate | $4,059,000 | 2,953 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,428,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 2,205 |
| 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 | $17,669,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,199 |
| Credit card lines | $1,315,000 | 644 |
| Commercial real estate, construction & land development | $4,524,000 | 2,820 |
| Commitments secured by real estate | $4,524,000 | 2,807 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,554,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 817 |
| 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 | $14,889,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,135 |
| Credit card lines | $1,307,000 | 644 |
| Commercial real estate, construction & land development | $4,788,000 | 2,736 |
| Commitments secured by real estate | $4,788,000 | 2,725 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,399,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,311,000 | 2,192 |
| 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 | $15,493,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,177 |
| Credit card lines | $1,299,000 | 668 |
| Commercial real estate, construction & land development | $4,677,000 | 2,783 |
| Commitments secured by real estate | $4,677,000 | 2,770 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,134,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,303,000 | 856 |
| 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 | $14,783,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,170 |
| Credit card lines | $1,249,000 | 677 |
| Commercial real estate, construction & land development | $4,828,000 | 2,739 |
| Commitments secured by real estate | $4,828,000 | 2,726 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,294,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,000 | 2,195 |
| 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 | $12,440,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,059 |
| Credit card lines | $1,198,000 | 680 |
| Commercial real estate, construction & land development | $3,833,000 | 2,832 |
| Commitments secured by real estate | $3,833,000 | 2,820 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,800,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 840 |
| 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 | $11,414,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,071 |
| Credit card lines | $1,142,000 | 697 |
| Commercial real estate, construction & land development | $3,527,000 | 2,854 |
| Commitments secured by real estate | $3,527,000 | 2,835 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,137,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 2,188 |
| 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 | $14,209,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,132 |
| Credit card lines | $1,144,000 | 697 |
| Commercial real estate, construction & land development | $4,331,000 | 2,669 |
| Commitments secured by real estate | $4,331,000 | 2,650 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,219,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 856 |
| 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 | $13,717,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,314 |
| Credit card lines | $1,100,000 | 719 |
| Commercial real estate, construction & land development | $3,099,000 | 2,890 |
| Commitments secured by real estate | $3,099,000 | 2,875 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,238,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 2,244 |
| 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 | $11,379,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 3,407 |
| Credit card lines | $1,117,000 | 717 |
| Commercial real estate, construction & land development | $3,691,000 | 2,721 |
| Commitments secured by real estate | $3,691,000 | 2,707 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,370,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 891 |
| 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 | $12,628,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,443 |
| Credit card lines | $1,112,000 | 724 |
| Commercial real estate, construction & land development | $4,753,000 | 2,566 |
| Commitments secured by real estate | $4,753,000 | 2,552 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,548,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 3,402 |
| 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 | $12,212,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,261 |
| Credit card lines | $1,150,000 | 720 |
| Commercial real estate, construction & land development | $3,902,000 | 2,791 |
| Commitments secured by real estate | $3,902,000 | 2,773 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,696,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 1,190 |
| 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 | $11,233,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,344 |
| Credit card lines | $1,146,000 | 727 |
| Commercial real estate, construction & land development | $2,841,000 | 3,060 |
| Commitments secured by real estate | $2,841,000 | 3,047 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,871,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 3,483 |
| 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 | $11,030,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 3,756 |
| Credit card lines | $1,083,000 | 739 |
| Commercial real estate, construction & land development | $2,625,000 | 3,100 |
| Commitments secured by real estate | $2,625,000 | 3,089 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,275,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,530 |
| 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 | $12,310,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 3,809 |
| Credit card lines | $1,136,000 | 742 |
| Commercial real estate, construction & land development | $1,849,000 | 3,388 |
| Commitments secured by real estate | $1,849,000 | 3,378 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,292,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,538 |
| 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 | $11,052,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,834 |
| Credit card lines | $1,179,000 | 739 |
| Commercial real estate, construction & land development | $2,685,000 | 3,164 |
| Commitments secured by real estate | $2,685,000 | 3,155 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,142,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,513 |
| 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 | $13,129,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,876 |
| Credit card lines | $1,222,000 | 752 |
| Commercial real estate, construction & land development | $3,063,000 | 3,086 |
| Commitments secured by real estate | $3,063,000 | 3,074 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,807,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,547 |
| 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 | $10,667,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,921 |
| Credit card lines | $1,253,000 | 748 |
| Commercial real estate, construction & land development | $2,335,000 | 3,254 |
| Commitments secured by real estate | $2,335,000 | 3,234 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,042,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,589 |
| 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 | $10,107,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 3,949 |
| Credit card lines | $1,263,000 | 757 |
| Commercial real estate, construction & land development | $2,326,000 | 3,321 |
| Commitments secured by real estate | $2,326,000 | 3,306 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,480,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,591 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $9,883,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,035 |
| Credit card lines | $1,290,000 | 753 |
| Commercial real estate, construction & land development | $1,878,000 | 3,524 |
| Commitments secured by real estate | $1,878,000 | 3,513 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,690,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,603 |
| 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 | $9,197,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,049 |
| Credit card lines | $1,230,000 | 777 |
| Commercial real estate, construction & land development | $2,806,000 | 3,197 |
| Commitments secured by real estate | $2,806,000 | 3,175 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,127,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,643 |
| 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 | $8,411,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,104 |
| Credit card lines | $1,225,000 | 794 |
| Commercial real estate, construction & land development | $1,328,000 | 3,734 |
| Commitments secured by real estate | $1,328,000 | 3,716 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,826,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,709 |
| 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 | $7,276,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,134 |
| Credit card lines | $1,138,000 | 813 |
| Commercial real estate, construction & land development | $1,348,000 | 3,757 |
| Commitments secured by real estate | $1,348,000 | 3,742 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,757,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 3,751 |
| 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 | $7,830,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,173 |
| Credit card lines | $1,137,000 | 812 |
| Commercial real estate, construction & land development | $1,483,000 | 3,745 |
| Commitments secured by real estate | $1,483,000 | 3,728 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,181,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,745 |
| 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 | $4,156,000 | 4,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,219 |
| Credit card lines | $1,101,000 | 832 |
| Commercial real estate, construction & land development | $522,000 | 4,459 |
| Commitments secured by real estate | $522,000 | 4,450 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,503,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,825 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,470,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,268 |
| Credit card lines | $1,184,000 | 817 |
| Commercial real estate, construction & land development | $965,000 | 4,005 |
| Commitments secured by real estate | $965,000 | 3,995 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,293,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,811 |
| 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 | $7,156,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,315 |
| Credit card lines | $1,124,000 | 832 |
| Commercial real estate, construction & land development | $2,082,000 | 3,384 |
| Commitments secured by real estate | $2,082,000 | 3,371 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,924,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,827 |
| 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 | $6,595,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,349 |
| Credit card lines | $1,132,000 | 854 |
| Commercial real estate, construction & land development | $1,560,000 | 3,744 |
| Commitments secured by real estate | $1,560,000 | 3,725 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,878,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,000 | 3,859 |
| 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 | $9,511,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,369 |
| Credit card lines | $1,105,000 | 860 |
| Commercial real estate, construction & land development | $2,701,000 | 3,191 |
| Commitments secured by real estate | $2,701,000 | 3,167 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,675,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 3,535 |
| 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 | $7,023,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,419 |
| Credit card lines | $1,136,000 | 851 |
| Commercial real estate, construction & land development | $1,933,000 | 3,427 |
| Commitments secured by real estate | $1,933,000 | 3,403 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,926,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,171,000 | 3,476 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,242,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,468 |
| Credit card lines | $1,080,000 | 887 |
| Commercial real estate, construction & land development | $1,368,000 | 3,763 |
| Commitments secured by real estate | $1,368,000 | 3,744 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,764,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,703 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,611,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,513 |
| Credit card lines | $1,083,000 | 891 |
| Commercial real estate, construction & land development | $1,705,000 | 3,654 |
| Commitments secured by real estate | $1,705,000 | 3,635 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,792,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,698 |
| 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 | $7,156,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,556 |
| Credit card lines | $1,055,000 | 904 |
| Commercial real estate, construction & land development | $3,462,000 | 2,814 |
| Commitments secured by real estate | $3,462,000 | 2,793 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,603,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,740 |
| 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 | $10,288,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,534 |
| Credit card lines | $1,088,000 | 891 |
| Commercial real estate, construction & land development | $3,869,000 | 2,598 |
| Commitments secured by real estate | $3,869,000 | 2,571 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,268,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,740 |
| 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 | $10,858,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,578 |
| Credit card lines | $1,050,000 | 900 |
| Commercial real estate, construction & land development | $5,268,000 | 2,227 |
| Commitments secured by real estate | $5,268,000 | 2,205 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,474,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,740 |
| 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 | $7,780,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,628 |
| Credit card lines | $1,026,000 | 912 |
| Commercial real estate, construction & land development | $1,710,000 | 3,608 |
| Commitments secured by real estate | $1,710,000 | 3,581 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,978,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,740 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,354,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,615 |
| Credit card lines | $994,000 | 939 |
| Commercial real estate, construction & land development | $1,399,000 | 3,713 |
| Commitments secured by real estate | $1,399,000 | 3,690 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,881,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,704 |
| 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 | $7,996,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,503 |
| Credit card lines | $1,013,000 | 932 |
| Commercial real estate, construction & land development | $989,000 | 3,892 |
| Commitments secured by real estate | $989,000 | 3,866 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,844,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,759 |
| 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 | $7,015,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,478 |
| Credit card lines | $911,000 | 971 |
| Commercial real estate, construction & land development | $1,117,000 | 3,789 |
| Commitments secured by real estate | $1,117,000 | 3,751 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,813,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 3,823 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,698,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,619 |
| Credit card lines | $869,000 | 984 |
| Commercial real estate, construction & land development | $1,575,000 | 3,468 |
| Commitments secured by real estate | $1,575,000 | 3,441 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,127,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 3,994 |
| 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 | $5,504,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,497 |
| Credit card lines | $630,000 | 1,089 |
| Commercial real estate, construction & land development | $1,767,000 | 3,291 |
| Commitments secured by real estate | $1,767,000 | 3,261 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,901,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,962 |
| 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 | $5,930,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,547 |
| Credit card lines | $866,000 | 1,018 |
| Commercial real estate, construction & land development | $1,264,000 | 3,587 |
| Commitments secured by real estate | $1,264,000 | 3,554 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,611,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,064,000 | 3,839 |
| 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 | $5,603,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,716 |
| Credit card lines | $874,000 | 1,015 |
| Commercial real estate, construction & land development | $1,438,000 | 3,162 |
| Commitments secured by real estate | $1,438,000 | 3,131 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,161,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,578 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,765,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,698 |
| Credit card lines | $867,000 | 1,024 |
| Commercial real estate, construction & land development | $1,380,000 | 3,276 |
| Commitments secured by real estate | $1,380,000 | 3,246 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,364,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,574 |
| 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 | $6,880,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,722 |
| Credit card lines | $911,000 | 1,020 |
| Commercial real estate, construction & land development | $752,000 | 3,962 |
| Commitments secured by real estate | $752,000 | 3,932 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,048,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,570 |
| 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 | $4,858,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,907 |
| Credit card lines | $930,000 | 1,042 |
| Commercial real estate, construction & land development | $772,000 | 3,854 |
| Commitments secured by real estate | $772,000 | 3,812 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,044,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,635 |
| 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 | $5,179,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,895 |
| Credit card lines | $950,000 | 1,050 |
| Commercial real estate, construction & land development | $741,000 | 3,999 |
| Commitments secured by real estate | $741,000 | 3,965 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,352,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,598 |
| 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 | $5,239,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,054 |
| Credit card lines | $784,000 | 1,139 |
| Commercial real estate, construction & land development | $949,000 | 3,889 |
| Commitments secured by real estate | $949,000 | 3,849 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,410,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,000 | 3,796 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,728,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,030 |
| Credit card lines | $1,062,000 | 1,038 |
| Commercial real estate, construction & land development | $1,202,000 | 3,698 |
| Commitments secured by real estate | $1,202,000 | 3,662 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,344,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,639 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,342,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,358 |
| Credit card lines | $1,087,000 | 1,046 |
| Commercial real estate, construction & land development | $1,174,000 | 3,824 |
| Commitments secured by real estate | $1,174,000 | 3,782 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,035,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,710 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,495,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,405 |
| Credit card lines | $1,066,000 | 1,073 |
| Commercial real estate, construction & land development | $1,273,000 | 3,773 |
| Commitments secured by real estate | $1,273,000 | 3,723 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,110,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,632 |
| 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 | $6,127,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,451 |
| Credit card lines | $1,103,000 | 1,077 |
| Commercial real estate, construction & land development | $1,530,000 | 3,722 |
| Commitments secured by real estate | $1,530,000 | 3,678 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,442,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,000 | 4,634 |
| 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 | $8,535,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,430 |
| Credit card lines | $1,081,000 | 1,106 |
| Commercial real estate, construction & land development | $1,204,000 | 4,123 |
| Commitments secured by real estate | $1,204,000 | 4,072 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,178,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,888 |
| 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 | $7,022,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,519 |
| Credit card lines | $1,049,000 | 1,132 |
| Commercial real estate, construction & land development | $1,394,000 | 4,059 |
| Commitments secured by real estate | $1,394,000 | 3,993 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,525,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,882 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,849,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,526 |
| Credit card lines | $710,000 | 1,274 |
| Commercial real estate, construction & land development | $1,043,000 | 4,547 |
| Commitments secured by real estate | $1,043,000 | 4,481 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,042,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,891 |
| 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 | $6,138,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,473 |
| Credit card lines | $722,000 | 1,280 |
| Commercial real estate, construction & land development | $1,284,000 | 4,547 |
| Commitments secured by real estate | $1,284,000 | 4,491 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,048,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,903 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,414,000 | 5,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,220 |
| Credit card lines | $765,000 | 1,296 |
| Commercial real estate, construction & land development | $1,547,000 | 4,430 |
| Commitments secured by real estate | $1,547,000 | 4,369 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,917,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,919 |
| 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 | $5,670,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,591 |
| Credit card lines | $719,000 | 1,346 |
| Commercial real estate, construction & land development | $1,274,000 | 4,624 |
| Commitments secured by real estate | $1,274,000 | 4,575 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,623,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,908 |
| 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 | $5,251,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,624 |
| Credit card lines | $699,000 | 1,370 |
| Commercial real estate, construction & land development | $1,524,000 | 4,479 |
| Commitments secured by real estate | $1,524,000 | 4,430 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,984,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,898 |
| 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 | $6,325,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,662 |
| Credit card lines | $692,000 | 1,393 |
| Commercial real estate, construction & land development | $967,000 | 4,944 |
| Commitments secured by real estate | $967,000 | 4,895 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,622,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,880 |
| 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 | $4,579,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $361,000 | 1,617 |
| Commercial real estate, construction & land development | $311,000 | 5,610 |
| Commitments secured by real estate | $311,000 | 5,565 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,907,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,892 |
| 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 | $4,656,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $634,000 | 1,470 |
| Commercial real estate, construction & land development | $575,000 | 5,234 |
| Commitments secured by real estate | $575,000 | 5,184 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,447,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,890 |
| 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 | $3,065,000 | 6,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,303 |
| Credit card lines | $568,000 | 1,515 |
| Commercial real estate, construction & land development | $1,184,000 | 4,632 |
| Commitments secured by real estate | $1,184,000 | 4,580 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,152,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,869 |
| 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 | $3,977,000 | 6,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,791 |
| Credit card lines | $599,000 | 1,509 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,360,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,826 |
| 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 | $3,781,000 | 6,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,791 |
| Credit card lines | $444,000 | 1,629 |
| Commercial real estate, construction & land development | $245,000 | 5,626 |
| Commitments secured by real estate | $245,000 | 5,595 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,076,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,791 |
| 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 | $2,845,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,962 |
| Credit card lines | $602,000 | 1,561 |
| Commercial real estate, construction & land development | $235,000 | 5,548 |
| Commitments secured by real estate | $235,000 | 5,525 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,701,000 | 6,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,782 |
| 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 | $2,970,000 | 6,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $364,000 | 1,721 |
| Commercial real estate, construction & land development | $648,000 | 5,043 |
| Commitments secured by real estate | $648,000 | 5,005 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,958,000 | 5,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,733 |
| 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 | $2,657,000 | 6,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $358,000 | 1,755 |
| Commercial real estate, construction & land development | $1,105,000 | 4,639 |
| Commitments secured by real estate | $1,105,000 | 4,593 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,194,000 | 6,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,682 |
| 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 | $3,621,000 | 6,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $518,000 | 1,668 |
| Commercial real estate, construction & land development | $1,268,000 | 4,504 |
| Commitments secured by real estate | $1,268,000 | 4,466 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,835,000 | 5,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,540,000 | 6,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $522,000 | 1,675 |
| Commercial real estate, construction & land development | $1,176,000 | 4,464 |
| Commitments secured by real estate | $1,176,000 | 4,420 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,842,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,437,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $474,000 | 1,723 |
| Commercial real estate, construction & land development | $1,121,000 | 4,467 |
| Commitments secured by real estate | $1,121,000 | 4,424 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,842,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,926,000 | 6,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $459,000 | 1,789 |
| Commercial real estate, construction & land development | $1,383,000 | 4,281 |
| Commitments secured by real estate | $1,383,000 | 4,238 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,084,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,399,000 | 6,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $453,000 | 1,834 |
| Commercial real estate, construction & land development | $1,829,000 | 3,954 |
| Commitments secured by real estate | $1,829,000 | 3,908 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,117,000 | 6,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,809,000 | 6,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $444,000 | 1,872 |
| Commercial real estate, construction & land development | $2,584,000 | 3,397 |
| Commitments secured by real estate | $2,584,000 | 3,356 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $781,000 | 6,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,570,000 | 7,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $422,000 | 1,819 |
| Commercial real estate, construction & land development | $800,000 | 4,642 |
| Commitments secured by real estate | $800,000 | 4,591 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $348,000 | 7,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,267,000 | 7,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $401,000 | 1,859 |
| Commercial real estate, construction & land development | $948,000 | 4,531 |
| Commitments secured by real estate | $948,000 | 4,486 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $918,000 | 6,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,663,000 | 6,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $453,000 | 1,841 |
| Commercial real estate, construction & land development | $1,019,000 | 4,414 |
| Commitments secured by real estate | $1,019,000 | 4,370 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,191,000 | 6,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,294,000 | 7,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $486,000 | 1,850 |
| Commercial real estate, construction & land development | $41,000 | 5,998 |
| Commitments secured by real estate | $41,000 | 5,946 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $767,000 | 6,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,822,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $477,000 | 1,863 |
| Commercial real estate, construction & land development | $1,069,000 | 4,229 |
| Commitments secured by real estate | $1,069,000 | 4,175 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $276,000 | 7,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,561,000 | 6,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $480,000 | 1,966 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,081,000 | 5,299 |
| 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 | $854,000 | 8,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $384,000 | 2,357 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $470,000 | 7,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,766 |
| 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 | $1,071,000 | 8,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $378,000 | 2,511 |
| 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 | $693,000 | 7,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,588 |
| 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 | $886,000 | 8,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,495 |
| Credit card lines | $435,000 | 2,527 |
| 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 | $378,000 | 7,726 |
| 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 | $1,428,000 | 8,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $309,000 | 2,919 |
| Commercial real estate, construction & land development | $748,000 | 4,207 |
| Commitments secured by real estate | $748,000 | 4,111 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $371,000 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,934,000 | 7,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $312,000 | 3,014 |
| Commercial real estate, construction & land development | $190,000 | 5,737 |
| Commitments secured by real estate | $190,000 | 5,636 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,432,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,172,000 | 7,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,858 |
| Credit card lines | $292,000 | 3,109 |
| Commercial real estate, construction & land development | $539,000 | 4,580 |
| Commitments secured by real estate | $539,000 | 4,486 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,321,000 | 6,102 |
| 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 | $1,326,000 | 8,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $195,000 | 3,320 |
| Commercial real estate, construction & land development | $1,000 | 7,153 |
| Commitments secured by real estate | $1,000 | 7,073 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,130,000 | 6,471 |
| 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 | $586,000 | 10,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $282,000 | 3,003 |
| 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 | $304,000 | 8,598 |
| 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 | $365,000 | 11,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $290,000 | 2,963 |
| 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 | $75,000 | 9,447 |
| 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 |