Home > The Geo. D. Warthen Bank > Total Unused Commitments
The Geo. D. Warthen Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $13,389,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,465 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,870,000 | 3,183 |
| Commitments secured by real estate | $1,870,000 | 3,196 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,536,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,389,000 | 1,415 |
| 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 | $12,581,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,479 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,555,000 | 3,320 |
| Commitments secured by real estate | $1,555,000 | 3,324 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,041,000 | 2,759 |
| 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 | $12,377,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,494 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,617,000 | 3,049 |
| Commitments secured by real estate | $2,617,000 | 3,053 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,827,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,377,000 | 1,481 |
| 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 | $14,296,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,506 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,888,000 | 2,864 |
| Commitments secured by real estate | $3,888,000 | 2,852 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,535,000 | 2,907 |
| 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 | $10,373,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,466 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,155,000 | 2,853 |
| Commitments secured by real estate | $4,155,000 | 2,843 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,232,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 1,900 |
| 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 | $16,149,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,010,000 | 2,472 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,270,000 | 2,888 |
| Commitments secured by real estate | $4,270,000 | 2,876 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,869,000 | 2,754 |
| 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 | $10,704,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,459 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,374,000 | 3,285 |
| Commitments secured by real estate | $2,374,000 | 3,274 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,273,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,965,000 | 1,761 |
| 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 | $13,486,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,428 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,851,000 | 3,139 |
| Commitments secured by real estate | $2,851,000 | 3,123 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,551,000 | 2,981 |
| 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 | $13,466,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,394 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,327,000 | 3,248 |
| Commitments secured by real estate | $2,327,000 | 3,232 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,981,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,445,000 | 1,597 |
| 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 | $11,006,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,421 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $953,000 | 3,694 |
| Commitments secured by real estate | $953,000 | 3,681 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,946,000 | 3,027 |
| 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 | $13,604,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 2,380 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,297,000 | 3,266 |
| Commitments secured by real estate | $2,297,000 | 3,255 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,089,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $11,135,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,387 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $937,000 | 3,647 |
| Commitments secured by real estate | $937,000 | 3,635 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,029,000 | 3,092 |
| 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 | $11,995,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,455 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,628,000 | 3,350 |
| Commitments secured by real estate | $1,628,000 | 3,339 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,421,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $13,063,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 2,539 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,803,000 | 3,000 |
| Commitments secured by real estate | $2,803,000 | 2,987 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,514,000 | 2,925 |
| 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 | $12,397,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,547 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,061,000 | 3,183 |
| Commitments secured by real estate | $2,061,000 | 3,171 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,670,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $8,689,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,477 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,405,000 | 3,387 |
| Commitments secured by real estate | $1,405,000 | 3,378 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,467,000 | 3,387 |
| 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 | $10,111,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,582 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $276,000 | 4,180 |
| Commitments secured by real estate | $276,000 | 4,168 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,218,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,349,000 | 3,055 |
| 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 | $4,991,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 2,645 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $607,000 | 3,983 |
| Commitments secured by real estate | $607,000 | 3,975 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,869,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $6,313,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 2,607 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,107,000 | 3,284 |
| Commitments secured by real estate | $2,107,000 | 3,272 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,514,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 2,792 |
| 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 | $8,570,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,601 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,606,000 | 2,638 |
| Commitments secured by real estate | $4,606,000 | 2,625 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,194,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,091,000 | 3,233 |
| 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 | $5,740,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,599 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,446,000 | 3,562 |
| Commitments secured by real estate | $1,446,000 | 3,551 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,523,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 3,128 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $6,793,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,643 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,425,000 | 3,236 |
| Commitments secured by real estate | $2,425,000 | 3,226 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,662,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 3,112 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,767,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,676 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,847,000 | 3,145 |
| Commitments secured by real estate | $2,847,000 | 3,133 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,265,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,968 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $7,951,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,667 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,945,000 | 3,067 |
| Commitments secured by real estate | $2,945,000 | 3,052 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,285,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 3,321 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,170,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 2,679 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,238,000 | 3,748 |
| Commitments secured by real estate | $1,238,000 | 3,733 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,219,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,918 |
| 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 | $10,356,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,688 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,072,000 | 3,446 |
| Commitments secured by real estate | $2,072,000 | 3,433 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,521,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,853 |
| 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 | $10,873,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,733 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,798,000 | 3,199 |
| Commitments secured by real estate | $2,798,000 | 3,177 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,354,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,508,000 | 2,959 |
| 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 | $6,287,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,732 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,541,000 | 3,631 |
| Commitments secured by real estate | $1,541,000 | 3,612 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,993,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 3,115 |
| 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 | $8,193,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,724 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,068,000 | 3,911 |
| Commitments secured by real estate | $1,068,000 | 3,898 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,318,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,779,000 | 2,946 |
| 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 | $8,418,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,727 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,380,000 | 3,799 |
| Commitments secured by real estate | $1,380,000 | 3,780 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,211,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,010,000 | 2,502 |
| 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 | $11,918,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,687 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $929,000 | 4,097 |
| Commitments secured by real estate | $929,000 | 4,082 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,024,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,502,000 | 2,779 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,158,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,686 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $546,000 | 4,363 |
| Commitments secured by real estate | $546,000 | 4,347 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,609,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,423,000 | 2,816 |
| 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 | $9,851,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,734 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,256,000 | 3,842 |
| Commitments secured by real estate | $1,256,000 | 3,823 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,671,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 2,700 |
| 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 | $17,244,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 2,766 |
| Credit card lines | $5,543,000 | 366 |
| Commercial real estate, construction & land development | $1,465,000 | 3,791 |
| Commitments secured by real estate | $1,465,000 | 3,771 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,323,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,222,000 | 2,822 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $11,966,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 2,794 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,663,000 | 3,666 |
| Commitments secured by real estate | $1,663,000 | 3,644 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,433,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,222,000 | 2,635 |
| 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 | $11,950,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 2,794 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,393,000 | 3,709 |
| Commitments secured by real estate | $1,393,000 | 3,686 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,689,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 3,072 |
| 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 | $12,307,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,787 |
| Credit card lines | $5,491,000 | 367 |
| Commercial real estate, construction & land development | $687,000 | 4,325 |
| Commitments secured by real estate | $687,000 | 4,302 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,248,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 2,977 |
| 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 | $14,879,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,788 |
| Credit card lines | $5,561,000 | 362 |
| Commercial real estate, construction & land development | $1,219,000 | 3,956 |
| Commitments secured by real estate | $1,219,000 | 3,939 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,179,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,822,000 | 2,744 |
| 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 | $14,841,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 2,649 |
| Credit card lines | $5,396,000 | 365 |
| Commercial real estate, construction & land development | $1,652,000 | 3,666 |
| Commitments secured by real estate | $1,652,000 | 3,643 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,518,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,579 |
| 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 | $15,616,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,723 |
| Credit card lines | $4,962,000 | 393 |
| Commercial real estate, construction & land development | $1,819,000 | 3,467 |
| Commitments secured by real estate | $1,819,000 | 3,444 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,689,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,558 |
| 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 | $16,181,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 2,728 |
| Credit card lines | $4,956,000 | 380 |
| Commercial real estate, construction & land development | $1,523,000 | 3,657 |
| Commitments secured by real estate | $1,523,000 | 3,636 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,572,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,122,000 | 2,661 |
| 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 | $13,326,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,753 |
| Credit card lines | $956,000 | 931 |
| Commercial real estate, construction & land development | $1,791,000 | 3,543 |
| Commitments secured by real estate | $1,791,000 | 3,515 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,421,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,003,000 | 2,657 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,873,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,930 |
| Credit card lines | $1,016,000 | 927 |
| Commercial real estate, construction & land development | $585,000 | 4,529 |
| Commitments secured by real estate | $585,000 | 4,491 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,440,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,807 |
| 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 | $12,782,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,942 |
| Credit card lines | $1,150,000 | 886 |
| Commercial real estate, construction & land development | $1,816,000 | 3,258 |
| Commitments secured by real estate | $1,816,000 | 3,225 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,952,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,474 |
| 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 | $9,269,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $1,188,000 | 880 |
| Commercial real estate, construction & land development | $2,287,000 | 2,966 |
| Commitments secured by real estate | $2,287,000 | 2,940 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,794,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,331,000 | 2,093 |
| 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 | $8,905,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,146,000 | 891 |
| Commercial real estate, construction & land development | $1,835,000 | 3,290 |
| Commitments secured by real estate | $1,835,000 | 3,261 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,924,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,609 |
| 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 | $6,192,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,093,000 | 924 |
| Commercial real estate, construction & land development | $874,000 | 4,086 |
| Commitments secured by real estate | $874,000 | 4,052 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,225,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,657,000 | 2,408 |
| 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 | $5,513,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $1,096,000 | 933 |
| Commercial real estate, construction & land development | $1,826,000 | 3,158 |
| Commitments secured by real estate | $1,826,000 | 3,120 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,591,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 3,370 |
| 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 | $4,694,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,056,000 | 947 |
| Commercial real estate, construction & land development | $849,000 | 3,710 |
| Commitments secured by real estate | $849,000 | 3,682 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,789,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 2,797 |
| 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 | $6,992,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $1,067,000 | 950 |
| Commercial real estate, construction & land development | $2,548,000 | 2,526 |
| Commitments secured by real estate | $2,548,000 | 2,485 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,377,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 2,795 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,570,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $1,025,000 | 980 |
| Commercial real estate, construction & land development | $660,000 | 4,067 |
| Commitments secured by real estate | $660,000 | 4,032 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,885,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,475 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,884,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $983,000 | 1,019 |
| Commercial real estate, construction & land development | $1,002,000 | 3,576 |
| Commitments secured by real estate | $1,002,000 | 3,539 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,899,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,362 |
| 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 | $6,085,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $964,000 | 1,041 |
| Commercial real estate, construction & land development | $1,129,000 | 3,533 |
| Commitments secured by real estate | $1,129,000 | 3,503 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,992,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,333 |
| 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 | $5,005,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $1,051,000 | 1,021 |
| Commercial real estate, construction & land development | $237,000 | 5,060 |
| Commitments secured by real estate | $237,000 | 5,024 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,717,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 3,789 |
| 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 | $6,946,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $1,082,000 | 1,028 |
| Commercial real estate, construction & land development | $409,000 | 4,774 |
| Commitments secured by real estate | $409,000 | 4,733 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,455,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 3,376 |
| 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 | $10,398,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,390 |
| Credit card lines | $5,109,000 | 397 |
| Commercial real estate, construction & land development | $564,000 | 4,550 |
| Commitments secured by real estate | $564,000 | 4,509 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,687,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,472 |
| 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 | $12,988,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $5,250,000 | 406 |
| Commercial real estate, construction & land development | $1,249,000 | 3,796 |
| Commitments secured by real estate | $1,249,000 | 3,747 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,489,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,415 |
| 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 | $11,547,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $5,268,000 | 416 |
| Commercial real estate, construction & land development | $929,000 | 4,311 |
| Commitments secured by real estate | $929,000 | 4,253 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,350,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,452 |
| 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 | $7,206,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,152,000 | 1,079 |
| Commercial real estate, construction & land development | $2,624,000 | 3,167 |
| Commitments secured by real estate | $2,624,000 | 3,105 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,430,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,236,000 | 3,238 |
| 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 | $7,573,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,706 |
| Credit card lines | $1,197,000 | 1,073 |
| Commercial real estate, construction & land development | $2,860,000 | 3,164 |
| Commitments secured by real estate | $2,860,000 | 3,091 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,506,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $8,620,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,733 |
| Credit card lines | $1,004,000 | 1,134 |
| Commercial real estate, construction & land development | $3,665,000 | 3,006 |
| Commitments secured by real estate | $3,665,000 | 2,930 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,942,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $12,131,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,790 |
| Credit card lines | $4,293,000 | 477 |
| Commercial real estate, construction & land development | $3,916,000 | 3,184 |
| Commitments secured by real estate | $3,916,000 | 3,103 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,915,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $11,099,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,825 |
| Credit card lines | $4,121,000 | 506 |
| Commercial real estate, construction & land development | $2,867,000 | 3,699 |
| Commitments secured by real estate | $2,867,000 | 3,640 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,107,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $11,268,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,836 |
| Credit card lines | $4,107,000 | 523 |
| Commercial real estate, construction & land development | $337,000 | 5,594 |
| Commitments secured by real estate | $337,000 | 5,546 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,820,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $9,786,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,812 |
| Credit card lines | $4,007,000 | 527 |
| Commercial real estate, construction & land development | $163,000 | 5,733 |
| Commitments secured by real estate | $163,000 | 5,688 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,612,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $10,517,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,848 |
| Credit card lines | $3,810,000 | 550 |
| Commercial real estate, construction & land development | $160,000 | 5,780 |
| Commitments secured by real estate | $160,000 | 5,748 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,543,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $7,379,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,576 |
| Credit card lines | $945,000 | 1,272 |
| Commercial real estate, construction & land development | $362,000 | 5,547 |
| Commitments secured by real estate | $362,000 | 5,505 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,006,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $10,322,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,387 |
| Credit card lines | $3,738,000 | 582 |
| Commercial real estate, construction & land development | $4,284,000 | 3,301 |
| Commitments secured by real estate | $4,284,000 | 3,252 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,174,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,194,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,207 |
| Credit card lines | $3,660,000 | 578 |
| Commercial real estate, construction & land development | $397,000 | 5,377 |
| Commitments secured by real estate | $397,000 | 5,342 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,936,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $10,722,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,123 |
| Credit card lines | $3,731,000 | 575 |
| Commercial real estate, construction & land development | $385,000 | 5,418 |
| Commitments secured by real estate | $385,000 | 5,383 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,355,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $9,093,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,056 |
| Credit card lines | $3,591,000 | 602 |
| Commercial real estate, construction & land development | $623,000 | 5,176 |
| Commitments secured by real estate | $623,000 | 5,140 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,602,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $6,899,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,328 |
| Credit card lines | $3,699,000 | 592 |
| Commercial real estate, construction & land development | $749,000 | 4,938 |
| Commitments secured by real estate | $749,000 | 4,906 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,311,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $7,452,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 5,393 |
| Credit card lines | $3,544,000 | 602 |
| Commercial real estate, construction & land development | $3,450,000 | 3,453 |
| Commitments secured by real estate | $3,450,000 | 3,419 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $348,000 | 7,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $7,359,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,316 |
| Credit card lines | $3,315,000 | 630 |
| Commercial real estate, construction & land development | $2,927,000 | 3,611 |
| Commitments secured by real estate | $2,927,000 | 3,578 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $987,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $7,758,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,150 |
| Credit card lines | $3,585,000 | 595 |
| Commercial real estate, construction & land development | $3,206,000 | 3,435 |
| Commitments secured by real estate | $3,206,000 | 3,400 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $781,000 | 6,842 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,400,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,034 |
| Credit card lines | $3,543,000 | 593 |
| Commercial real estate, construction & land development | $3,847,000 | 3,113 |
| Commitments secured by real estate | $3,847,000 | 3,080 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $762,000 | 6,898 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,555,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,269 |
| Credit card lines | $3,315,000 | 617 |
| Commercial real estate, construction & land development | $1,497,000 | 4,202 |
| Commitments secured by real estate | $1,497,000 | 4,160 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,608,000 | 5,918 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,335,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,699 |
| Credit card lines | $2,934,000 | 712 |
| Commercial real estate, construction & land development | $247,000 | 5,528 |
| Commitments secured by real estate | $247,000 | 5,492 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,747,000 | 4,376 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,705,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $636,000 | 1,688 |
| Commercial real estate, construction & land development | $130,000 | 5,771 |
| Commitments secured by real estate | $130,000 | 5,731 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,939,000 | 4,309 |
| 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 | $7,677,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,739,000 | 780 |
| Commercial real estate, construction & land development | $957,000 | 4,482 |
| Commitments secured by real estate | $957,000 | 4,437 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,981,000 | 4,359 |
| 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 | $7,163,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,335,000 | 812 |
| Commercial real estate, construction & land development | $918,000 | 4,525 |
| Commitments secured by real estate | $918,000 | 4,471 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,910,000 | 4,184 |
| 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 | $7,842,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,278,000 | 852 |
| Commercial real estate, construction & land development | $903,000 | 4,571 |
| Commitments secured by real estate | $903,000 | 4,528 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,661,000 | 3,788 |
| 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 | $8,844,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,257 |
| Credit card lines | $2,213,000 | 875 |
| Commercial real estate, construction & land development | $1,534,000 | 3,987 |
| Commitments secured by real estate | $1,534,000 | 3,940 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,847,000 | 3,705 |
| 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 | $6,771,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,217 |
| Credit card lines | $800,000 | 1,582 |
| Commercial real estate, construction & land development | $2,710,000 | 3,100 |
| Commitments secured by real estate | $2,710,000 | 3,048 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,011,000 | 4,680 |
| 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 | $5,179,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,060 |
| Credit card lines | $2,264,000 | 872 |
| Commercial real estate, construction & land development | $1,837,000 | 3,606 |
| Commitments secured by real estate | $1,472,000 | 3,821 |
| Commitments not secured by real estate | $365,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 | $6,512,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 2,952 |
| Credit card lines | $3,078,000 | 723 |
| Commercial real estate, construction & land development | $1,940,000 | 3,346 |
| Commitments secured by real estate | $907,000 | 4,210 |
| Commitments not secured by real estate | $1,033,000 | 351 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $493,000 | 7,204 |
| 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 | $4,439,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,075 |
| Credit card lines | $2,554,000 | 916 |
| Commercial real estate, construction & land development | $839,000 | 4,245 |
| Commitments secured by real estate | $748,000 | 4,305 |
| Commitments not secured by real estate | $91,000 | 763 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $295,000 | 7,644 |
| 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 | $4,298,000 | 5,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,628 |
| Credit card lines | $2,261,000 | 1,040 |
| Commercial real estate, construction & land development | $1,199,000 | 3,841 |
| Commitments secured by real estate | $893,000 | 4,155 |
| Commitments not secured by real estate | $306,000 | 590 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $455,000 | 7,525 |
| 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 | $4,813,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,382 |
| Credit card lines | $2,249,000 | 1,072 |
| Commercial real estate, construction & land development | $1,557,000 | 3,277 |
| Commitments secured by real estate | $1,272,000 | 3,479 |
| Commitments not secured by real estate | $285,000 | 636 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $545,000 | 7,402 |
| 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 | $3,721,000 | 5,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,243 |
| Credit card lines | $1,922,000 | 1,197 |
| Commercial real estate, construction & land development | $310,000 | 5,214 |
| Commitments secured by real estate | $189,000 | 5,521 |
| Commitments not secured by real estate | $121,000 | 818 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $962,000 | 6,688 |
| 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 | $3,818,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,328 |
| Credit card lines | $1,780,000 | 1,350 |
| Commercial real estate, construction & land development | $221,000 | 5,594 |
| Commitments secured by real estate | $208,000 | 5,558 |
| Commitments not secured by real estate | $13,000 | 1,233 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,329,000 | 6,161 |
| 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 | $4,839,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,241 |
| Credit card lines | $1,736,000 | 1,392 |
| Commercial real estate, construction & land development | $509,000 | 4,664 |
| Commitments secured by real estate | $415,000 | 4,822 |
| Commitments not secured by real estate | $94,000 | 928 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,089,000 | 5,041 |
| 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 | $3,838,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,218 |
| Credit card lines | $1,692,000 | 1,361 |
| Commercial real estate, construction & land development | $445,000 | 4,878 |
| Commitments secured by real estate | $387,000 | 4,939 |
| Commitments not secured by real estate | $58,000 | 1,021 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,167,000 | 6,406 |
| 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 | $4,353,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 3,467 |
| Credit card lines | $1,739,000 | 1,292 |
| Commercial real estate, construction & land development | $521,000 | 4,522 |
| Commitments secured by real estate | $521,000 | 4,411 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,682,000 | 5,395 |
| 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 | $3,268,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,381 |
| Credit card lines | $1,631,000 | 1,344 |
| Commercial real estate, construction & land development | $480,000 | 4,391 |
| Commitments secured by real estate | $480,000 | 4,218 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $726,000 | 7,024 |
| 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 |