Home > Waycross Bank & Trust > Total Unused Commitments
Waycross Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $9,880,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 2,593 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,027,000 | 2,725 |
| Commitments secured by real estate | $4,027,000 | 2,727 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,273,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,517,000 | 2,039 |
| 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 | $12,050,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,775 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,066,000 | 2,579 |
| Commitments secured by real estate | $5,066,000 | 2,582 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,914,000 | 3,134 |
| 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 | $13,258,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,473 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,793,000 | 2,501 |
| Commitments secured by real estate | $5,793,000 | 2,502 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,449,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 2,085 |
| 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 | $12,100,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 2,659 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,235,000 | 2,638 |
| Commitments secured by real estate | $5,235,000 | 2,627 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,508,000 | 3,273 |
| 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 | $14,712,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 2,691 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,032,000 | 2,345 |
| Commitments secured by real estate | $8,032,000 | 2,336 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,409,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 1,974 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $14,869,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 2,880 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,909,000 | 2,239 |
| Commitments secured by real estate | $9,909,000 | 2,228 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,122,000 | 3,532 |
| 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 | $20,230,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 2,744 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,198,000 | 2,082 |
| Commitments secured by real estate | $12,198,000 | 2,068 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,806,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,762,000 | 1,533 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $18,713,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 2,813 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,539,000 | 2,073 |
| Commitments secured by real estate | $11,539,000 | 2,061 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,140,000 | 3,286 |
| 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 | $19,850,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 2,895 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,470,000 | 2,125 |
| Commitments secured by real estate | $10,470,000 | 2,110 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,554,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,782,000 | 1,545 |
| 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 | $19,180,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 2,936 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,195,000 | 2,093 |
| Commitments secured by real estate | $11,195,000 | 2,077 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,141,000 | 3,137 |
| 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 | $21,117,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 2,886 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,320,000 | 1,888 |
| Commitments secured by real estate | $13,320,000 | 1,869 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,857,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,756,000 | 1,594 |
| 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 | $12,782,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 2,772 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,888,000 | 2,641 |
| Commitments secured by real estate | $4,888,000 | 2,625 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,710,000 | 3,262 |
| 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 | $10,948,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 2,805 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,899,000 | 2,967 |
| Commitments secured by real estate | $2,899,000 | 2,950 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,934,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 2,178 |
| 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 | $12,817,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,798 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,316,000 | 2,501 |
| Commitments secured by real estate | $5,316,000 | 2,486 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,366,000 | 3,247 |
| 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 | $11,538,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 2,785 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,389,000 | 2,594 |
| Commitments secured by real estate | $4,389,000 | 2,576 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,000,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 2,219 |
| Securities lent | $1,933,000 | 29 |
| 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 | $12,225,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,811 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,685,000 | 2,538 |
| Commitments secured by real estate | $4,685,000 | 2,521 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,433,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $1,944,000 | 29 |
| 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 | $12,333,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 2,826 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,119,000 | 2,347 |
| Commitments secured by real estate | $6,119,000 | 2,330 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,146,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,339 |
| Securities lent | $1,996,000 | 30 |
| 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 | $10,916,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,765 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,634,000 | 2,644 |
| Commitments secured by real estate | $4,634,000 | 2,628 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,023,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $2,130,000 | 29 |
| 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 | $11,822,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 2,856 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,167,000 | 2,549 |
| Commitments secured by real estate | $5,167,000 | 2,537 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,502,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,349 |
| Securities lent | $1,862,000 | 33 |
| 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 | $9,734,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 2,936 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,227,000 | 2,933 |
| Commitments secured by real estate | $3,227,000 | 2,920 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,445,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,488 |
| Securities lent | $1,846,000 | 28 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $8,241,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 2,819 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,557,000 | 3,168 |
| Commitments secured by real estate | $2,557,000 | 3,161 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,401,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,000 | 3,541 |
| Securities lent | $1,878,000 | 26 |
| 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 | $9,698,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,986 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,399,000 | 2,995 |
| Commitments secured by real estate | $3,399,000 | 2,984 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,272,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,544 |
| Securities lent | $1,734,000 | 27 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $9,398,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,882 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,872,000 | 3,137 |
| Commitments secured by real estate | $2,872,000 | 3,124 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,267,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,596 |
| Securities lent | $1,839,000 | 28 |
| 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 | $10,545,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 2,920 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,750,000 | 3,123 |
| Commitments secured by real estate | $2,750,000 | 3,107 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,582,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,682 |
| Securities lent | $1,882,000 | 27 |
| 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 | $10,274,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 2,930 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,002,000 | 3,099 |
| Commitments secured by real estate | $3,002,000 | 3,082 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,070,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 3,437 |
| Securities lent | $2,004,000 | 33 |
| 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 | $10,443,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,981 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,595,000 | 2,992 |
| Commitments secured by real estate | $3,595,000 | 2,979 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,652,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 3,228 |
| Securities lent | $2,051,000 | 30 |
| 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 | $10,652,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,013 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,229,000 | 2,792 |
| Commitments secured by real estate | $4,229,000 | 2,775 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,278,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,134 |
| Securities lent | $2,092,000 | 33 |
| 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 | $9,798,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,065 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,615,000 | 2,896 |
| Commitments secured by real estate | $3,615,000 | 2,875 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,073,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,507 |
| Securities lent | $2,125,000 | 34 |
| 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 | $10,660,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,170 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,866,000 | 2,596 |
| Commitments secured by real estate | $4,866,000 | 2,581 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,824,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,624 |
| Securities lent | $2,142,000 | 35 |
| 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 | $10,360,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,017 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,368,000 | 2,772 |
| Commitments secured by real estate | $4,368,000 | 2,754 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,738,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,450 |
| Securities lent | $5,302,000 | 23 |
| 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 | $9,851,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,252 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,984,000 | 2,821 |
| Commitments secured by real estate | $3,984,000 | 2,803 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,933,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 3,396 |
| Securities lent | $5,206,000 | 27 |
| 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 | $10,222,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,358 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,361,000 | 2,674 |
| Commitments secured by real estate | $4,361,000 | 2,660 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,032,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,995 |
| Securities lent | $5,453,000 | 24 |
| 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 | $10,154,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 3,300 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,471,000 | 2,899 |
| Commitments secured by real estate | $3,471,000 | 2,886 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,761,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,553 |
| Securities lent | $6,585,000 | 28 |
| 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 | $8,850,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,265 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,440,000 | 3,310 |
| Commitments secured by real estate | $2,440,000 | 3,292 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,393,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,864 |
| Securities lent | $9,176,000 | 27 |
| 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 | $9,035,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,210 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,888,000 | 3,113 |
| Commitments secured by real estate | $2,888,000 | 3,090 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,046,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 2,908 |
| Securities lent | $10,073,000 | 27 |
| 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 | $10,146,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,270 |
| Credit card lines | $1,266,000 | 816 |
| Commercial real estate, construction & land development | $3,321,000 | 2,871 |
| Commitments secured by real estate | $3,321,000 | 2,850 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,502,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,826,000 | 3,239 |
| Securities lent | $10,251,000 | 27 |
| 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 | $14,445,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,053 |
| Credit card lines | $1,486,000 | 780 |
| Commercial real estate, construction & land development | $5,449,000 | 2,289 |
| Commitments secured by real estate | $5,449,000 | 2,264 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,087,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 2,778 |
| 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 | $16,983,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,457 |
| Credit card lines | $1,208,000 | 859 |
| Commercial real estate, construction & land development | $6,815,000 | 2,090 |
| Commitments secured by real estate | $6,815,000 | 2,067 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,079,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,076,000 | 2,685 |
| 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 | $16,384,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,464 |
| Credit card lines | $1,085,000 | 891 |
| Commercial real estate, construction & land development | $7,880,000 | 1,872 |
| Commitments secured by real estate | $7,880,000 | 1,857 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,556,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,249,000 | 2,637 |
| 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 | $16,649,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,199 |
| Credit card lines | $1,109,000 | 881 |
| Commercial real estate, construction & land development | $6,408,000 | 2,032 |
| Commitments secured by real estate | $6,408,000 | 2,010 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,846,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,642,000 | 2,353 |
| 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 | $12,323,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,193 |
| Credit card lines | $1,131,000 | 872 |
| Commercial real estate, construction & land development | $5,294,000 | 2,221 |
| Commitments secured by real estate | $5,294,000 | 2,198 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,606,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,337,000 | 2,203 |
| 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 | $15,309,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,176 |
| Credit card lines | $1,221,000 | 847 |
| Commercial real estate, construction & land development | $5,048,000 | 2,278 |
| Commitments secured by real estate | $5,048,000 | 2,257 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,674,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,253,000 | 2,169 |
| 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 | $13,550,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,204 |
| Credit card lines | $1,217,000 | 861 |
| Commercial real estate, construction & land development | $4,068,000 | 2,453 |
| Commitments secured by real estate | $4,068,000 | 2,431 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,890,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 2,239 |
| 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 | $15,088,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,216 |
| Credit card lines | $1,234,000 | 858 |
| Commercial real estate, construction & land development | $3,056,000 | 2,652 |
| Commitments secured by real estate | $3,056,000 | 2,620 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,429,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,181,000 | 1,872 |
| 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 | $14,238,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,290 |
| Credit card lines | $1,168,000 | 886 |
| Commercial real estate, construction & land development | $4,171,000 | 2,228 |
| Commitments secured by real estate | $4,171,000 | 2,203 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,621,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,129,000 | 1,944 |
| 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 | $15,700,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,513 |
| Credit card lines | $1,209,000 | 871 |
| Commercial real estate, construction & land development | $4,926,000 | 2,007 |
| Commitments secured by real estate | $4,926,000 | 1,973 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,542,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 2,005 |
| 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 | $14,902,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,657 |
| Credit card lines | $1,210,000 | 884 |
| Commercial real estate, construction & land development | $4,515,000 | 2,058 |
| Commitments secured by real estate | $4,515,000 | 2,035 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,295,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,522,000 | 1,858 |
| 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 | $14,184,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,986 |
| Credit card lines | $1,179,000 | 912 |
| Commercial real estate, construction & land development | $5,180,000 | 1,800 |
| Commitments secured by real estate | $5,180,000 | 1,771 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,261,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,259 |
| 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 | $18,258,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 4,037 |
| Credit card lines | $1,186,000 | 908 |
| Commercial real estate, construction & land development | $5,167,000 | 1,655 |
| Commitments secured by real estate | $5,167,000 | 1,625 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,352,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,067,000 | 1,916 |
| 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 | $18,104,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,948 |
| Credit card lines | $1,176,000 | 915 |
| Commercial real estate, construction & land development | $5,454,000 | 1,599 |
| Commitments secured by real estate | $5,454,000 | 1,566 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,812,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,709,000 | 2,160 |
| 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 | $12,597,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,306 |
| Credit card lines | $1,243,000 | 915 |
| Commercial real estate, construction & land development | $5,887,000 | 1,497 |
| Commitments secured by real estate | $5,887,000 | 1,455 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,057,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 1,984 |
| Securities lent | $11,293,000 | 23 |
| 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 | $10,943,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,437 |
| Credit card lines | $1,167,000 | 958 |
| Commercial real estate, construction & land development | $4,377,000 | 1,824 |
| Commitments secured by real estate | $4,377,000 | 1,775 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,041,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 2,179 |
| Securities lent | $10,801,000 | 23 |
| 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 | $13,360,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,468 |
| Credit card lines | $1,155,000 | 979 |
| Commercial real estate, construction & land development | $5,716,000 | 1,493 |
| Commitments secured by real estate | $5,716,000 | 1,448 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,134,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 2,478 |
| Securities lent | $12,350,000 | 25 |
| 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 | $12,423,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,538 |
| Credit card lines | $2,403,000 | 672 |
| Commercial real estate, construction & land development | $2,872,000 | 2,529 |
| Commitments secured by real estate | $2,872,000 | 2,489 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,798,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,231,000 | 2,298 |
| Securities lent | $13,952,000 | 25 |
| 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 | $12,436,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 4,492 |
| Credit card lines | $2,453,000 | 673 |
| Commercial real estate, construction & land development | $2,794,000 | 2,604 |
| Commitments secured by real estate | $2,794,000 | 2,562 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,780,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,235,000 | 2,340 |
| Securities lent | $11,759,000 | 25 |
| 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 | $19,244,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,554 |
| Credit card lines | $2,533,000 | 671 |
| Commercial real estate, construction & land development | $2,366,000 | 2,945 |
| Commitments secured by real estate | $2,366,000 | 2,899 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,927,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,915,000 | 2,542 |
| Securities lent | $11,426,000 | 24 |
| 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 | $9,591,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,575 |
| Credit card lines | $2,631,000 | 680 |
| Commercial real estate, construction & land development | $2,346,000 | 3,018 |
| Commitments secured by real estate | $2,346,000 | 2,958 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,185,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,213,000 | 2,455 |
| Securities lent | $10,960,000 | 27 |
| 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 | $12,137,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,622 |
| Credit card lines | $2,599,000 | 701 |
| Commercial real estate, construction & land development | $3,498,000 | 2,628 |
| Commitments secured by real estate | $3,498,000 | 2,573 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,617,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,749,000 | 2,616 |
| Securities lent | $9,073,000 | 27 |
| 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 | $9,653,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,666 |
| Credit card lines | $2,622,000 | 702 |
| Commercial real estate, construction & land development | $3,296,000 | 2,885 |
| Commitments secured by real estate | $3,296,000 | 2,816 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,312,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,344,000 | 2,565 |
| Securities lent | $11,103,000 | 27 |
| 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 | $13,227,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,692 |
| Credit card lines | $2,633,000 | 708 |
| Commercial real estate, construction & land development | $4,724,000 | 2,468 |
| Commitments secured by real estate | $4,724,000 | 2,402 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,446,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,197 |
| Securities lent | $10,998,000 | 30 |
| 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 | $10,206,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,575 |
| Credit card lines | $2,093,000 | 788 |
| Commercial real estate, construction & land development | $4,975,000 | 2,564 |
| Commitments secured by real estate | $4,975,000 | 2,500 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,598,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 2,219 |
| Securities lent | $10,873,000 | 36 |
| 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 | $14,910,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,597 |
| Credit card lines | $2,118,000 | 801 |
| Commercial real estate, construction & land development | $4,831,000 | 2,879 |
| Commitments secured by real estate | $4,831,000 | 2,809 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,416,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,537,000 | 1,984 |
| Securities lent | $11,278,000 | 36 |
| 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 | $12,693,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 4,568 |
| Credit card lines | $2,194,000 | 804 |
| Commercial real estate, construction & land development | $5,271,000 | 2,880 |
| Commitments secured by real estate | $5,271,000 | 2,823 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,675,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,080,000 | 2,401 |
| Securities lent | $10,767,000 | 39 |
| 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 | $10,179,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,096 |
| Credit card lines | $2,128,000 | 837 |
| Commercial real estate, construction & land development | $3,131,000 | 3,634 |
| Commitments secured by real estate | $3,131,000 | 3,579 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,676,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 3,055 |
| Securities lent | $12,330,000 | 36 |
| 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 | $9,238,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,501 |
| Credit card lines | $2,136,000 | 834 |
| Commercial real estate, construction & land development | $2,058,000 | 4,161 |
| Commitments secured by real estate | $2,058,000 | 4,101 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,419,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,989 |
| Securities lent | $11,919,000 | 34 |
| 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 | $11,168,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,594 |
| Credit card lines | $2,131,000 | 845 |
| Commercial real estate, construction & land development | $2,292,000 | 4,097 |
| Commitments secured by real estate | $2,292,000 | 4,039 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,180,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 3,182 |
| Securities lent | $11,549,000 | 31 |
| 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 | $11,498,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,547 |
| Credit card lines | $2,191,000 | 840 |
| Commercial real estate, construction & land development | $1,975,000 | 4,294 |
| Commitments secured by real estate | $1,975,000 | 4,249 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,730,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 3,190 |
| Securities lent | $11,517,000 | 32 |
| 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 | $11,931,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,652 |
| Credit card lines | $2,174,000 | 861 |
| Commercial real estate, construction & land development | $3,814,000 | 3,443 |
| Commitments secured by real estate | $3,814,000 | 3,394 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,408,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,827 |
| Securities lent | $11,572,000 | 31 |
| 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 | $11,763,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,591 |
| Credit card lines | $2,110,000 | 856 |
| Commercial real estate, construction & land development | $2,619,000 | 3,831 |
| Commitments secured by real estate | $2,619,000 | 3,787 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,492,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,961,000 | 2,186 |
| Securities lent | $12,500,000 | 29 |
| 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 | $11,957,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,415 |
| Credit card lines | $2,072,000 | 885 |
| Commercial real estate, construction & land development | $4,094,000 | 3,343 |
| Commitments secured by real estate | $4,094,000 | 3,297 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,083,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,233,000 | 2,466 |
| Securities lent | $12,182,000 | 27 |
| 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 | $14,207,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,478 |
| Credit card lines | $2,158,000 | 865 |
| Commercial real estate, construction & land development | $4,499,000 | 3,218 |
| Commitments secured by real estate | $4,499,000 | 3,181 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,880,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,246,000 | 2,443 |
| Securities lent | $11,807,000 | 28 |
| 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 | $15,031,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,429 |
| Credit card lines | $2,114,000 | 890 |
| Commercial real estate, construction & land development | $4,971,000 | 2,994 |
| Commitments secured by real estate | $4,971,000 | 2,960 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,267,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,819,000 | 2,290 |
| Securities lent | $11,561,000 | 29 |
| 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 | $13,106,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,416 |
| Credit card lines | $2,014,000 | 918 |
| Commercial real estate, construction & land development | $4,173,000 | 3,212 |
| Commitments secured by real estate | $4,173,000 | 3,176 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,242,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 2,342 |
| Securities lent | $11,593,000 | 31 |
| 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 | $13,471,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,322 |
| Credit card lines | $2,043,000 | 919 |
| Commercial real estate, construction & land development | $3,974,000 | 3,250 |
| Commitments secured by real estate | $3,974,000 | 3,221 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,707,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,403,000 | 2,255 |
| Securities lent | $11,865,000 | 27 |
| 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 | $11,273,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,282 |
| Credit card lines | $2,062,000 | 915 |
| Commercial real estate, construction & land development | $3,221,000 | 3,428 |
| Commitments secured by real estate | $3,221,000 | 3,393 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,243,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,955,000 | 2,835 |
| Securities lent | $11,521,000 | 28 |
| 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 | $11,071,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,258 |
| Credit card lines | $2,046,000 | 921 |
| Commercial real estate, construction & land development | $3,488,000 | 3,249 |
| Commitments secured by real estate | $3,488,000 | 3,212 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,754,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,929,000 | 2,505 |
| Securities lent | $11,761,000 | 30 |
| 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 | $10,794,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,335 |
| Credit card lines | $2,029,000 | 914 |
| Commercial real estate, construction & land development | $2,715,000 | 3,510 |
| Commitments secured by real estate | $2,715,000 | 3,476 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,361,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,516,000 | 2,544 |
| Securities lent | $11,952,000 | 30 |
| 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 | $10,534,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 4,218 |
| Credit card lines | $2,085,000 | 931 |
| Commercial real estate, construction & land development | $2,625,000 | 3,512 |
| Commitments secured by real estate | $2,625,000 | 3,474 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,078,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,584 |
| Securities lent | $7,858,000 | 33 |
| 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 | $10,527,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,189 |
| Credit card lines | $2,111,000 | 935 |
| Commercial real estate, construction & land development | $3,259,000 | 3,229 |
| Commitments secured by real estate | $3,259,000 | 3,187 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,410,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,357,000 | 2,500 |
| Securities lent | $7,790,000 | 33 |
| 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 | $10,616,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,059 |
| Credit card lines | $2,118,000 | 965 |
| Commercial real estate, construction & land development | $2,906,000 | 3,246 |
| Commitments secured by real estate | $2,906,000 | 3,201 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,785,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 2,359 |
| Securities lent | $7,633,000 | 34 |
| 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 | $12,229,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,561 |
| Credit card lines | $1,991,000 | 934 |
| Commercial real estate, construction & land development | $3,068,000 | 3,141 |
| Commitments secured by real estate | $3,068,000 | 3,096 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,424,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,858,000 | 1,996 |
| Securities lent | $7,215,000 | 43 |
| 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 | $9,920,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,226 |
| Credit card lines | $2,050,000 | 942 |
| Commercial real estate, construction & land development | $3,457,000 | 3,019 |
| Commitments secured by real estate | $3,457,000 | 2,973 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,318,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,705,000 | 1,990 |
| Securities lent | $6,947,000 | 52 |
| 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 | $11,367,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,166 |
| Credit card lines | $2,045,000 | 940 |
| Commercial real estate, construction & land development | $3,821,000 | 2,780 |
| Commitments secured by real estate | $3,821,000 | 2,739 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,388,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $641,000 | 3,719 |
| Securities lent | $8,065,000 | 50 |
| 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 | $10,788,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,008 |
| Credit card lines | $2,262,000 | 873 |
| Commercial real estate, construction & land development | $2,639,000 | 3,140 |
| Commitments secured by real estate | $2,639,000 | 3,084 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,658,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,280 |
| 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 | $22,174,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,235 |
| Credit card lines | $2,183,000 | 904 |
| Commercial real estate, construction & land development | $13,463,000 | 1,112 |
| Commitments secured by real estate | $13,463,000 | 1,087 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,634,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,601 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,003,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,530 |
| Credit card lines | $2,035,000 | 988 |
| Commercial real estate, construction & land development | $3,506,000 | 2,552 |
| Commitments secured by real estate | $3,506,000 | 2,489 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,928,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,048 |
| Securities lent | $5,666,000 | 53 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,644,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 2,529 |
| Credit card lines | $2,850,000 | 830 |
| Commercial real estate, construction & land development | $3,331,000 | 2,476 |
| Commitments secured by real estate | $3,331,000 | 2,410 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,168,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 3,645 |
| 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 | $11,301,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,799 |
| Credit card lines | $2,401,000 | 989 |
| Commercial real estate, construction & land development | $3,611,000 | 2,351 |
| Commitments secured by real estate | $3,611,000 | 2,295 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,345,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 2,598 |
| 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 | $9,274,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 2,801 |
| Credit card lines | $2,261,000 | 1,068 |
| Commercial real estate, construction & land development | $1,416,000 | 3,431 |
| Commitments secured by real estate | $1,416,000 | 3,349 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,722,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 3,795 |
| 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 | $7,773,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 2,593 |
| Credit card lines | $1,588,000 | 1,386 |
| Commercial real estate, construction & land development | $1,465,000 | 3,267 |
| Commitments secured by real estate | $1,465,000 | 3,197 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,668,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,025,000 | 2,196 |
| 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 | $7,394,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,746 |
| Credit card lines | $1,151,000 | 1,811 |
| Commercial real estate, construction & land development | $917,000 | 3,891 |
| Commitments secured by real estate | $917,000 | 3,799 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,404,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,060 |
| 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 | $8,010,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,010 |
| Credit card lines | $1,036,000 | 1,951 |
| Commercial real estate, construction & land development | $2,769,000 | 2,185 |
| Commitments secured by real estate | $2,769,000 | 2,099 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,026,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,133,000 | 2,712 |
| 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 | $4,018,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,797 |
| Credit card lines | $921,000 | 1,989 |
| Commercial real estate, construction & land development | $1,168,000 | 3,420 |
| Commitments secured by real estate | $1,168,000 | 3,339 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,678,000 | 5,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 2,841 |
| 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 | $3,859,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,311 |
| Credit card lines | $973,000 | 1,864 |
| Commercial real estate, construction & land development | $1,399,000 | 3,000 |
| Commitments secured by real estate | $1,399,000 | 2,880 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,355,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 3,073 |
| 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 | $4,020,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,853 |
| Credit card lines | $786,000 | 2,035 |
| Commercial real estate, construction & land development | $1,373,000 | 2,756 |
| Commitments secured by real estate | $1,373,000 | 2,599 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,812,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 2,943 |
| 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 |