Home > Western Commerce Bank > Total Unused Commitments
Western Commerce Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,786,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,255 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,829,000 | 1,841 |
| Commitments secured by real estate | $12,829,000 | 1,831 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,260,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,049,000 | 1,394 |
| 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 | $25,352,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,225 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,116,000 | 2,065 |
| Commitments secured by real estate | $10,116,000 | 2,067 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,420,000 | 2,445 |
| 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 | $25,647,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,382 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,064,000 | 2,144 |
| Commitments secured by real estate | $9,064,000 | 2,139 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,314,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,998,000 | 1,524 |
| 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 | $25,540,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,375 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,088,000 | 2,289 |
| Commitments secured by real estate | $8,088,000 | 2,277 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,223,000 | 2,292 |
| 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 | $26,424,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,346 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,595,000 | 2,209 |
| Commitments secured by real estate | $9,595,000 | 2,196 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,526,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,061,000 | 1,546 |
| 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 | $30,734,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,356 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,673,000 | 2,097 |
| Commitments secured by real estate | $11,673,000 | 2,079 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,771,000 | 2,165 |
| 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 | $26,442,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,472 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,412,000 | 2,141 |
| Commitments secured by real estate | $11,412,000 | 2,125 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,026,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,664,000 | 1,435 |
| 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 | $22,984,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,608 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,675,000 | 2,135 |
| Commitments secured by real estate | $10,675,000 | 2,121 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,724,000 | 2,759 |
| 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 | $32,249,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 2,552 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,792,000 | 1,944 |
| Commitments secured by real estate | $12,792,000 | 1,933 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,783,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,685,000 | 1,335 |
| 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 | $28,123,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,560 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,687,000 | 2,208 |
| Commitments secured by real estate | $9,687,000 | 2,194 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,701,000 | 2,197 |
| 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 | $24,221,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,460 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,722,000 | 2,192 |
| Commitments secured by real estate | $9,722,000 | 2,178 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,503,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,755,000 | 1,844 |
| 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 | $23,483,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,572 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,631,000 | 2,151 |
| Commitments secured by real estate | $8,631,000 | 2,134 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,186,000 | 2,515 |
| 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 | $26,234,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,542 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,205,000 | 1,931 |
| Commitments secured by real estate | $10,205,000 | 1,917 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,325,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,561,000 | 1,673 |
| 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 | $30,497,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,587 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,633,000 | 1,794 |
| Commitments secured by real estate | $11,633,000 | 1,783 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,257,000 | 2,100 |
| 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 | $26,557,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,609 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,133,000 | 1,861 |
| Commitments secured by real estate | $10,133,000 | 1,850 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,920,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,465,000 | 1,237 |
| 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 | $25,276,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,622 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,501,000 | 1,749 |
| Commitments secured by real estate | $11,501,000 | 1,738 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,305,000 | 2,413 |
| 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 | $27,311,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 2,641 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,197,000 | 1,969 |
| Commitments secured by real estate | $9,197,000 | 1,956 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,642,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,547,000 | 1,977 |
| 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 | $23,229,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,784 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,516,000 | 1,986 |
| Commitments secured by real estate | $9,516,000 | 1,974 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,483,000 | 2,344 |
| 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 | $19,866,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,689 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,809,000 | 1,946 |
| Commitments secured by real estate | $9,809,000 | 1,933 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,536,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,457,000 | 1,915 |
| 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 | $20,183,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 2,761 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,762,000 | 1,908 |
| Commitments secured by real estate | $9,762,000 | 1,896 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,010,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,937,000 | 2,386 |
| 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 | $19,217,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,780 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,266,000 | 1,893 |
| Commitments secured by real estate | $10,266,000 | 1,879 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,604,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,216,000 | 2,120 |
| 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 | $22,054,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,801 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,662,000 | 1,823 |
| Commitments secured by real estate | $11,662,000 | 1,810 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,015,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 2,171 |
| 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 | $19,079,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,850 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,022,000 | 1,928 |
| Commitments secured by real estate | $10,022,000 | 1,913 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,747,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,907,000 | 2,273 |
| 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 | $21,392,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 2,898 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,739,000 | 1,691 |
| Commitments secured by real estate | $12,739,000 | 1,677 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,413,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,621,000 | 1,687 |
| 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 | $17,574,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 2,955 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,640,000 | 2,066 |
| Commitments secured by real estate | $8,640,000 | 2,048 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,770,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,505,000 | 1,914 |
| 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 | $17,930,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,064 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,406,000 | 2,123 |
| Commitments secured by real estate | $8,406,000 | 2,107 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,460,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,953,000 | 2,109 |
| 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 | $19,757,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,082 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,816,000 | 1,860 |
| Commitments secured by real estate | $10,816,000 | 1,842 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,888,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,884,000 | 1,751 |
| 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 | $14,417,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,150 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,983,000 | 2,589 |
| Commitments secured by real estate | $4,983,000 | 2,571 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,454,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,774,000 | 2,259 |
| 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 | $11,140,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,166 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,740,000 | 2,873 |
| Commitments secured by real estate | $3,740,000 | 2,855 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,423,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,541,000 | 2,783 |
| 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 | $13,386,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,097 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,506,000 | 2,498 |
| Commitments secured by real estate | $5,506,000 | 2,486 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,777,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 2,490 |
| 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 | $14,176,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,124 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,369,000 | 2,720 |
| Commitments secured by real estate | $4,369,000 | 2,704 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,688,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,891,000 | 2,383 |
| 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 | $15,208,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,085 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,580,000 | 2,380 |
| Commitments secured by real estate | $5,580,000 | 2,361 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,400,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,518,000 | 2,427 |
| 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 | $16,943,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,128 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,409,000 | 2,214 |
| Commitments secured by real estate | $6,409,000 | 2,204 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,320,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 2,240 |
| 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 | $15,715,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,109 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,288,000 | 2,268 |
| Commitments secured by real estate | $6,288,000 | 2,255 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,169,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,959,000 | 2,180 |
| 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 | $17,163,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,008 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,181,000 | 2,240 |
| Commitments secured by real estate | $6,181,000 | 2,223 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,530,000 | 2,876 |
| 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 | $18,078,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,062 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,560,000 | 1,951 |
| Commitments secured by real estate | $7,560,000 | 1,935 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,138,000 | 2,989 |
| 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 | $19,185,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,136 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,381,000 | 1,972 |
| Commitments secured by real estate | $7,381,000 | 1,956 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,508,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $22,317,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,240 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,096,000 | 1,763 |
| Commitments secured by real estate | $9,096,000 | 1,746 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,032,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $18,100,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,239 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,274,000 | 1,832 |
| Commitments secured by real estate | $8,274,000 | 1,819 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,652,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $18,499,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,191 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,249,000 | 2,059 |
| Commitments secured by real estate | $6,249,000 | 2,036 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,954,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $18,187,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,195 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,818,000 | 1,771 |
| Commitments secured by real estate | $7,818,000 | 1,756 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,078,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $19,304,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,241 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,067,000 | 1,522 |
| Commitments secured by real estate | $10,067,000 | 1,503 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,970,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $12,863,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,298 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,722,000 | 2,279 |
| Commitments secured by real estate | $4,722,000 | 2,249 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,892,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $15,079,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,348 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,998,000 | 2,074 |
| Commitments secured by real estate | $4,998,000 | 2,044 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,888,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $12,052,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,408 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,245,000 | 1,941 |
| Commitments secured by real estate | $5,245,000 | 1,916 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,671,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $10,199,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,313 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,830,000 | 2,728 |
| Commitments secured by real estate | $2,830,000 | 2,707 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,077,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $10,131,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,267 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,280,000 | 2,475 |
| Commitments secured by real estate | $3,280,000 | 2,440 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,466,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $11,185,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 3,279 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,042,000 | 1,834 |
| Commitments secured by real estate | $5,042,000 | 1,800 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,752,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $11,750,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,311 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,765,000 | 1,542 |
| Commitments secured by real estate | $5,765,000 | 1,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,618,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $10,395,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,233 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,193,000 | 2,227 |
| Commitments secured by real estate | $3,193,000 | 2,196 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,675,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $10,518,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,143 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,045,000 | 2,312 |
| Commitments secured by real estate | $3,045,000 | 2,269 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,742,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $9,377,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,083 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,085,000 | 2,255 |
| Commitments secured by real estate | $3,085,000 | 2,209 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,408,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $10,321,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,080 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,099,000 | 2,279 |
| Commitments secured by real estate | $3,099,000 | 2,234 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,295,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $8,675,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,177 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,224,000 | 2,351 |
| Commitments secured by real estate | $3,224,000 | 2,306 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,595,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,007,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,239 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,639,000 | 2,247 |
| Commitments secured by real estate | $3,639,000 | 2,199 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,568,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $13,352,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 3,189 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,902,000 | 1,681 |
| Commitments secured by real estate | $5,902,000 | 1,635 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,470,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $12,571,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,180 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,272,000 | 1,925 |
| Commitments secured by real estate | $5,272,000 | 1,873 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,294,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $14,961,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 3,122 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,236,000 | 1,663 |
| Commitments secured by real estate | $7,236,000 | 1,625 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,538,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $15,084,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 3,206 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,637,000 | 1,732 |
| Commitments secured by real estate | $7,637,000 | 1,688 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,311,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $13,061,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 3,182 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,499,000 | 2,529 |
| Commitments secured by real estate | $4,499,000 | 2,459 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,345,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $14,479,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 3,249 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,529,000 | 2,203 |
| Commitments secured by real estate | $6,529,000 | 2,151 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,790,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,557,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 3,285 |
| 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 | $4,405,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,032,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 3,316 |
| 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 | $3,919,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,942,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 3,247 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,672,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,343,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 3,197 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,812,000 | 4,301 |
| Commitments secured by real estate | $1,812,000 | 4,247 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,147,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $15,782,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 3,310 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,358,000 | 4,682 |
| Commitments secured by real estate | $1,358,000 | 4,630 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,275,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,556,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,565 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,033,000 | 4,264 |
| Commitments secured by real estate | $2,033,000 | 4,215 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,767,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,080,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 3,433 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $352,000 | 5,495 |
| Commitments secured by real estate | $352,000 | 5,446 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,763,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $11,060,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 3,467 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $32,000 | 5,937 |
| Commitments secured by real estate | $32,000 | 5,902 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,119,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,703,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,961 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $327,000 | 5,497 |
| Commitments secured by real estate | $327,000 | 5,458 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,408,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,219,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,996 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,132,000 | 4,731 |
| Commitments secured by real estate | $1,132,000 | 4,688 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,169,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $18,391,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,364 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,132,000 | 4,622 |
| Commitments secured by real estate | $1,132,000 | 4,589 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,225,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,888,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,969 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $346,000 | 5,428 |
| Commitments secured by real estate | $346,000 | 5,395 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,749,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,924,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,909 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,614,000 | 4,264 |
| Commitments secured by real estate | $1,614,000 | 4,227 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,440,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,357,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 3,026 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,499,000 | 4,340 |
| Commitments secured by real estate | $1,499,000 | 4,302 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,384,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,991,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 2,897 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,000 | 6,073 |
| Commitments secured by real estate | $1,000 | 6,047 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,224,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,169,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 3,040 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,000 | 6,068 |
| Commitments secured by real estate | $1,000 | 6,035 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,825,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,102,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 3,118 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,000 | 6,075 |
| Commitments secured by real estate | $1,000 | 6,036 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,950,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,740,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 3,175 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $877,000 | 4,700 |
| Commitments secured by real estate | $877,000 | 4,657 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,872,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,088,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 3,143 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $741,000 | 4,727 |
| Commitments secured by real estate | $741,000 | 4,687 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,374,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,772,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,608 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $54,000 | 5,940 |
| Commitments secured by real estate | $54,000 | 5,905 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,660,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,331,000 | 2,393 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,950,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,533 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $75,000 | 5,909 |
| Commitments secured by real estate | $75,000 | 5,865 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,689,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,779,000 | 1,966 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,844,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,601 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $133,000 | 5,787 |
| Commitments secured by real estate | $133,000 | 5,741 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,772,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,111 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,234,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 2,523 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $125,000 | 5,721 |
| Commitments secured by real estate | $125,000 | 5,659 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,122,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,088 |
| 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 | $7,236,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,463 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $195,000 | 5,556 |
| Commitments secured by real estate | $195,000 | 5,496 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,089,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,248 |
| 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 | $10,528,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,113 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $316,000 | 5,229 |
| Commitments secured by real estate | $316,000 | 5,162 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,972,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,932,000 | 1,339 |
| Securities lent | $0 | 63 |
| 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 | $5,386,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,522 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $212,000 | 5,522 |
| Commitments secured by real estate | $212,000 | 5,453 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,722,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 2,975 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,001,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,548 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $682,000 | 4,560 |
| Commitments secured by real estate | $682,000 | 4,493 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,096,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 2,574 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,336,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,049 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $414,000 | 4,944 |
| Commitments secured by real estate | $414,000 | 4,846 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,261,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,304,000 | 2,118 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,879,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 2,423 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,345,000 | 2,582 |
| Commitments secured by real estate | $2,345,000 | 2,502 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,298,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,342 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,472,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,329 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $599,000 | 4,484 |
| Commitments secured by real estate | $599,000 | 4,390 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,386,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 1,681 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,977,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 2,749 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $495,000 | 4,698 |
| Commitments secured by real estate | $495,000 | 4,613 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,609,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,673,000 | 2,316 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,245,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,561 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,461,000 | 3,070 |
| Commitments secured by real estate | $1,461,000 | 2,994 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,430,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 1,745 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,630,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 2,999 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $586,000 | 4,355 |
| Commitments secured by real estate | $586,000 | 4,243 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,367,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 3,421 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,511,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,135 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $166,000 | 5,719 |
| Commitments secured by real estate | $166,000 | 5,543 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,323,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 3,429 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |