Home > West Town Bank & Trust > Total Unused Commitments
West Town Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $73,414,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 2,683 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,466,000 | 3,026 |
| Commitments secured by real estate | $2,466,000 | 3,031 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,649,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,757,000 | 910 |
| 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 | $72,676,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 2,691 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,093,000 | 1,761 |
| Commitments secured by real estate | $14,288,000 | 1,799 |
| Commitments not secured by real estate | $805,000 | 265 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,320,000 | 1,041 |
| 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 | $86,904,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 2,680 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,290,000 | 1,603 |
| Commitments secured by real estate | $18,148,000 | 1,597 |
| Commitments not secured by real estate | $142,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,323,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,569,000 | 712 |
| 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 | $66,307,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,551 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,843,000 | 1,692 |
| Commitments secured by real estate | $16,747,000 | 1,688 |
| Commitments not secured by real estate | $96,000 | 385 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,781,000 | 1,210 |
| 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 | $76,081,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,545 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,061,000 | 1,840 |
| Commitments secured by real estate | $15,061,000 | 1,825 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,295,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,762,000 | 729 |
| 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 | $53,139,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 2,495 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,279,000 | 2,202 |
| Commitments secured by real estate | $10,279,000 | 2,189 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,926,000 | 1,303 |
| 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 | $40,240,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,602 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,690,000 | 2,044 |
| Commitments secured by real estate | $12,690,000 | 2,028 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,909,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,392,000 | 1,024 |
| 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 | $27,375,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,341 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,737,000 | 3,406 |
| Commitments secured by real estate | $1,737,000 | 3,392 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,280,000 | 1,871 |
| 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 | $18,231,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,098 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,650,000 | 3,418 |
| Commitments secured by real estate | $1,650,000 | 3,400 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,251,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,230,000 | 1,490 |
| 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 | $71,393,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,241 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,775,000 | 3,415 |
| Commitments secured by real estate | $1,775,000 | 3,397 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,838,000 | 939 |
| 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 | $21,246,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,238 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,612,000 | 2,978 |
| Commitments secured by real estate | $3,612,000 | 2,967 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,892,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,392,000 | 1,876 |
| 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 | $11,639,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,205 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,375,000 | 2,741 |
| Commitments secured by real estate | $4,375,000 | 2,726 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,413,000 | 3,645 |
| 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 | $15,555,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,197 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,063,000 | 2,554 |
| Commitments secured by real estate | $5,063,000 | 2,543 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,659,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,537,000 | 1,424 |
| 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 | $10,556,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,184 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,184,000 | 2,525 |
| Commitments secured by real estate | $5,184,000 | 2,510 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,478,000 | 4,077 |
| 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 | $11,482,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,183 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,632,000 | 2,752 |
| Commitments secured by real estate | $3,632,000 | 2,737 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,897,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,013,000 | 2,104 |
| 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 | $7,711,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,180 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,647,000 | 2,959 |
| Commitments secured by real estate | $2,647,000 | 2,944 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,201,000 | 4,135 |
| 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 | $4,685,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 2,234 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,000 | 4,478 |
| Commitments secured by real estate | $18,000 | 4,469 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,977,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 3,979 |
| 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 | $5,279,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,232 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $179,000 | 4,354 |
| Commitments secured by real estate | $179,000 | 4,348 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,333,000 | 4,147 |
| 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 | $5,113,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,244 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $532,000 | 4,060 |
| Commitments secured by real estate | $532,000 | 4,050 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,807,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,026 |
| 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 | $4,741,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,279 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $435,000 | 4,154 |
| Commitments secured by real estate | $435,000 | 4,143 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,630,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,096 |
| 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 | $5,288,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,210 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $172,000 | 4,450 |
| Commitments secured by real estate | $172,000 | 4,442 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,150,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,447 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,591,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,170 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $635,000 | 4,098 |
| Commitments secured by real estate | $635,000 | 4,087 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,701,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 3,113 |
| 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 | $8,046,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,218 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $902,000 | 3,920 |
| Commitments secured by real estate | $902,000 | 3,907 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,058,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $13,636,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,121 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,670,000 | 2,659 |
| Commitments secured by real estate | $4,670,000 | 2,645 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,495,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $11,480,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,129 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,548,000 | 3,250 |
| Commitments secured by real estate | $2,548,000 | 3,234 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,463,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,678,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,063 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,512,000 | 3,301 |
| Commitments secured by real estate | $2,512,000 | 3,288 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,288,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $12,191,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,957 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,364,000 | 3,369 |
| Commitments secured by real estate | $2,364,000 | 3,346 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,460,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $11,571,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,158,000 | 2,022 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,060,000 | 3,414 |
| Commitments secured by real estate | $2,060,000 | 3,395 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,353,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $11,549,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,433,000 | 1,949 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,468,000 | 3,278 |
| Commitments secured by real estate | $2,468,000 | 3,263 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,648,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $11,709,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 2,096 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,999,000 | 3,134 |
| Commitments secured by real estate | $2,999,000 | 3,122 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,892,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $14,607,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 2,002 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,935,000 | 2,586 |
| Commitments secured by real estate | $4,935,000 | 2,572 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,453,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $19,384,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,891,000 | 2,069 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,647,000 | 1,639 |
| Commitments secured by real estate | $11,647,000 | 1,623 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,846,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $21,157,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,432,000 | 1,940 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,709,000 | 1,623 |
| Commitments secured by real estate | $11,709,000 | 1,606 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,016,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $16,725,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,111 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,240,000 | 2,111 |
| Commitments secured by real estate | $7,240,000 | 2,102 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,709,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $16,279,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,286 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,920,000 | 1,863 |
| Commitments secured by real estate | $8,920,000 | 1,849 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,169,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $13,441,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 2,331 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,873,000 | 1,901 |
| Commitments secured by real estate | $7,873,000 | 1,889 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,503,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $8,230,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 2,189 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,954,000 | 2,991 |
| Commitments secured by real estate | $2,954,000 | 2,970 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,768,000 | 5,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,230,000 | 1,984 |
| 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 | $6,990,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,305 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,007,000 | 3,036 |
| Commitments secured by real estate | $3,007,000 | 3,013 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $832,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,228,000 | 2,273 |
| 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 | $5,606,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,000 | 2,235 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,947,000 | 3,494 |
| Commitments secured by real estate | $1,947,000 | 3,467 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $226,000 | 6,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,545,000 | 2,367 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,917,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,280 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,423,000 | 3,154 |
| Commitments secured by real estate | $2,423,000 | 3,122 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $203,000 | 6,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,917,000 | 2,309 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,383,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,231 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,180,000 | 3,264 |
| Commitments secured by real estate | $2,180,000 | 3,237 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $759,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,383,000 | 2,190 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,180,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,244 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,189,000 | 2,842 |
| Commitments secured by real estate | $3,189,000 | 2,809 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $523,000 | 6,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,180,000 | 2,027 |
| 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 | $7,479,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,710,000 | 2,163 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,512,000 | 2,614 |
| Commitments secured by real estate | $3,512,000 | 2,587 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $257,000 | 6,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,478,000 | 1,980 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,926,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,143 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,607,000 | 2,438 |
| Commitments secured by real estate | $3,607,000 | 2,416 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $481,000 | 6,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,171,000 | 1,991 |
| 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 | $6,458,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,146 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,406,000 | 2,905 |
| Commitments secured by real estate | $2,406,000 | 2,876 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $258,000 | 6,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,938,000 | 2,170 |
| 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 | $8,189,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,912,000 | 2,142 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,660,000 | 2,397 |
| Commitments secured by real estate | $3,660,000 | 2,368 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $617,000 | 6,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 2,023 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,949,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,949,000 | 1,708 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,472,000 | 2,464 |
| 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 | $6,119,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,717 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,447,000 | 2,260 |
| 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 | $6,255,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,000 | 1,797 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $600,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,983,000 | 2,113 |
| 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 | $8,084,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,084,000 | 1,454 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,395,000 | 2,233 |
| 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 | $5,006,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 1,973 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,288 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,225,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,125,000 | 1,787 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,100,000 | 3,476 |
| Commitments secured by real estate | $1,100,000 | 3,439 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,080,000 | 1,899 |
| 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 | $6,762,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,668 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,762,000 | 1,764 |
| 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 | $12,366,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,366,000 | 1,144 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,366,000 | 1,165 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,291,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 2,251 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,331 |
| 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 | $9,351,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,351,000 | 1,447 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,269 |
| 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 | $6,981,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,981,000 | 1,752 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,981,000 | 1,847 |
| 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 | $5,089,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 2,285 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $568,000 | 6,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,521,000 | 2,430 |
| 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 | $4,433,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 2,413 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $250,000 | 7,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,183,000 | 2,595 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,086,000 | 6,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,086,000 | 2,465 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,086,000 | 2,703 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,363,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,409 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,363,000 | 2,670 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,486,000 | 6,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000 | 2,416 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,716 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $4,091,000 | 6,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,541 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,091,000 | 2,875 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,360,000 | 6,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 2,472 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,033,000 | 4,825 |
| Commitments secured by real estate | $1,033,000 | 4,783 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,327,000 | 2,838 |
| 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 | $3,591,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,724 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 2,998 |
| 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 | $3,091,000 | 6,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,867 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,091,000 | 3,096 |
| 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 | $3,513,000 | 6,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,952 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $500,000 | 7,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 3,101 |
| 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 | $3,620,000 | 6,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,490,000 | 2,787 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,000 | 7,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 2,978 |
| 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 | $4,043,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,820 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $720,000 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 2,978 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,324,000 | 6,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,844 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 2,926 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,419,000 | 6,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,798 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,419,000 | 2,891 |
| 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 | $3,471,000 | 6,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,877 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $339,000 | 7,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 2,954 |
| 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 | $3,169,000 | 6,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,826 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,169,000 | 2,894 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,218,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,832 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,000 | 7,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,845 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,032,000 | 6,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,874 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $200,000 | 7,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 2,869 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,001,000 | 6,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,882 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $200,000 | 7,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,801,000 | 2,869 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,947,000 | 6,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,901 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $290,000 | 7,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 2,821 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,700,000 | 6,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,959 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $265,000 | 7,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,435,000 | 2,847 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,576,000 | 7,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,865 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 2,755 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,918,000 | 6,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,955 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $637,000 | 7,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 2,843 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,338,000 | 7,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 2,547 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $167,000 | 7,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,827 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,622,000 | 7,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,895 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,000 | 7,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,088 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,859,000 | 6,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 2,882 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,404,000 | 6,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,128 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,946,000 | 6,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,390 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $200,000 | 5,527 |
| Commitments secured by real estate | $200,000 | 5,460 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $523,000 | 7,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 2,693 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,640,000 | 7,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,914 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $390,000 | 5,132 |
| Commitments secured by real estate | $390,000 | 5,072 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,164 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,862,000 | 6,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,065 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,761,000 | 3,458 |
| Commitments secured by real estate | $1,761,000 | 3,387 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $210,000 | 7,642 |
| 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 | $1,458,000 | 7,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,301 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,300,000 | 3,732 |
| Commitments secured by real estate | $1,060,000 | 3,894 |
| Commitments not secured by real estate | $240,000 | 596 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $1,619,000 | 7,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,619,000 | 3,440 |
| Commitments secured by real estate | $1,619,000 | 3,375 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $1,931,000 | 7,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,931,000 | 3,004 |
| Commitments secured by real estate | $1,931,000 | 2,920 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,293,000 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,293,000 | 3,450 |
| Commitments secured by real estate | $1,293,000 | 3,371 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |