Home > Bank of Walker County > Total Unused Commitments
Bank of Walker County, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,634,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,000 | 2,082 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,770,000 | 2,609 |
| Commitments secured by real estate | $4,770,000 | 2,607 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,205,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $16,144,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,085 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,399,000 | 2,037 |
| Commitments secured by real estate | $10,399,000 | 2,028 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,072,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $19,759,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,103 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,413,000 | 1,888 |
| Commitments secured by real estate | $13,413,000 | 1,876 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,935,000 | 3,718 |
| 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 | $17,813,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,463,000 | 2,098 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,563,000 | 2,036 |
| Commitments secured by real estate | $11,563,000 | 2,020 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,787,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $15,423,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,079 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,229,000 | 2,298 |
| Commitments secured by real estate | $9,229,000 | 2,288 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,545,000 | 3,845 |
| 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 | $13,944,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,100 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,226,000 | 2,770 |
| Commitments secured by real estate | $5,226,000 | 2,760 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,216,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $10,710,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,253 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,341,000 | 2,704 |
| Commitments secured by real estate | $5,341,000 | 2,695 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,720,000 | 3,918 |
| 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 | $8,726,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,314 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,054,000 | 2,859 |
| Commitments secured by real estate | $4,054,000 | 2,844 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,270,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 2,116 |
| 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 | $10,449,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,353 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,942,000 | 2,739 |
| Commitments secured by real estate | $4,942,000 | 2,724 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,165,000 | 3,846 |
| 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 | $9,400,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,403 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,630,000 | 2,781 |
| Commitments secured by real estate | $4,630,000 | 2,768 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,624,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 1,852 |
| 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 | $9,316,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 2,360 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,502,000 | 2,720 |
| Commitments secured by real estate | $4,502,000 | 2,702 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,583,000 | 4,048 |
| 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 | $7,104,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,356 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,689,000 | 3,014 |
| Commitments secured by real estate | $2,689,000 | 2,999 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,194,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 1,857 |
| 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 | $9,994,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 2,256 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,320,000 | 2,671 |
| Commitments secured by real estate | $4,320,000 | 2,652 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,061,000 | 3,910 |
| 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 | $10,744,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,348 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,792,000 | 2,521 |
| Commitments secured by real estate | $4,792,000 | 2,501 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,717,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $11,023,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,321 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,958,000 | 2,338 |
| Commitments secured by real estate | $5,958,000 | 2,319 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,757,000 | 3,980 |
| 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 | $11,987,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,329 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,879,000 | 2,098 |
| Commitments secured by real estate | $7,879,000 | 2,084 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,792,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,391,000 | 2,657 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $12,818,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,236 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,305,000 | 2,103 |
| Commitments secured by real estate | $8,305,000 | 2,088 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,756,000 | 4,347 |
| 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 | $9,906,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,397 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,078,000 | 2,403 |
| Commitments secured by real estate | $6,078,000 | 2,388 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,536,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 2,717 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,421,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,654 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,005,000 | 2,393 |
| Commitments secured by real estate | $6,005,000 | 2,379 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $798,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,075,000 | 3,003 |
| 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 | $8,835,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,557 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,207,000 | 2,539 |
| Commitments secured by real estate | $5,207,000 | 2,525 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,756,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 3,011 |
| 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 | $7,492,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,479 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,417,000 | 3,241 |
| Commitments secured by real estate | $2,417,000 | 3,231 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,938,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,720 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,383,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,494 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,749,000 | 3,160 |
| Commitments secured by real estate | $2,749,000 | 3,147 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,508,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,804,000 | 2,870 |
| 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 | $5,623,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,482 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,083,000 | 3,361 |
| Commitments secured by real estate | $2,083,000 | 3,341 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,299,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,495,000 | 2,959 |
| 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 | $5,237,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,438 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,505,000 | 3,626 |
| Commitments secured by real estate | $1,505,000 | 3,613 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,342,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,880 |
| 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 | $6,322,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,426 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,704,000 | 3,592 |
| Commitments secured by real estate | $1,704,000 | 3,581 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,131,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,861 |
| 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 | $7,016,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,374 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,777,000 | 3,598 |
| Commitments secured by real estate | $1,777,000 | 3,581 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,493,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,992,000 | 2,846 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $6,305,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,467 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,276,000 | 3,760 |
| Commitments secured by real estate | $1,276,000 | 3,744 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,532,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,620,000 | 2,989 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $7,327,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,411 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,368,000 | 3,748 |
| Commitments secured by real estate | $1,368,000 | 3,733 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,266,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,047,000 | 2,885 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,808,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,448 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,443,000 | 3,320 |
| Commitments secured by real estate | $2,443,000 | 3,304 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,741,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,892 |
| 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 | $6,067,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,445 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,772,000 | 3,585 |
| Commitments secured by real estate | $1,772,000 | 3,571 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,649,000 | 4,940 |
| 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 | $4,326,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,478 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $845,000 | 4,087 |
| Commitments secured by real estate | $845,000 | 4,073 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $893,000 | 5,330 |
| 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 | $4,154,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 2,594 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,035,000 | 3,988 |
| Commitments secured by real estate | $1,035,000 | 3,973 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $871,000 | 5,352 |
| 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 | $4,329,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,614 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $702,000 | 4,331 |
| Commitments secured by real estate | $702,000 | 4,317 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,383,000 | 5,141 |
| 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 | $4,724,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 2,638 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,137,000 | 3,990 |
| Commitments secured by real estate | $1,137,000 | 3,968 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,406,000 | 5,203 |
| 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 | $5,247,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,660 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,007,000 | 3,399 |
| Commitments secured by real estate | $2,007,000 | 3,375 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,107,000 | 5,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,128,000 | 2,848 |
| 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 | $6,313,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 2,653 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,629,000 | 3,108 |
| Commitments secured by real estate | $2,629,000 | 3,087 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,539,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,280 |
| 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 | $6,930,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,681 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,007,000 | 3,480 |
| Commitments secured by real estate | $2,007,000 | 3,459 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,777,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 3,280 |
| 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 | $6,540,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 2,706 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,532,000 | 3,758 |
| Commitments secured by real estate | $1,532,000 | 3,734 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,855,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,290 |
| 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 | $4,266,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 2,693 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,255,000 | 3,814 |
| Commitments secured by real estate | $1,255,000 | 3,795 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $786,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,151,000 | 3,326 |
| 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 | $4,079,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,691 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $764,000 | 4,328 |
| Commitments secured by real estate | $764,000 | 4,304 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,094,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 3,194 |
| 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 | $4,925,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,794 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $925,000 | 4,193 |
| Commitments secured by real estate | $885,000 | 4,208 |
| Commitments not secured by real estate | $40,000 | 551 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,943,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 3,330 |
| 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 | $3,575,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,820 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $633,000 | 4,450 |
| Commitments secured by real estate | $616,000 | 4,436 |
| Commitments not secured by real estate | $17,000 | 594 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $888,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 3,177 |
| 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 | $3,553,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,909 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $894,000 | 3,997 |
| Commitments secured by real estate | $823,000 | 4,053 |
| Commitments not secured by real estate | $71,000 | 522 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $717,000 | 6,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,776,000 | 3,461 |
| 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 | $3,733,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,818 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $301,000 | 4,916 |
| Commitments secured by real estate | $301,000 | 4,880 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,334,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,151 |
| 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 | $3,542,000 | 5,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,883 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $480,000 | 4,644 |
| Commitments secured by real estate | $480,000 | 4,607 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,008,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,304,000 | 3,165 |
| 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 | $2,978,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,231 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $854,000 | 4,108 |
| Commitments secured by real estate | $854,000 | 4,074 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $691,000 | 6,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,000 | 3,422 |
| 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 | $2,328,000 | 6,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,286 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $312,000 | 4,888 |
| Commitments secured by real estate | $312,000 | 4,856 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $636,000 | 6,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,538,000 | 3,585 |
| 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 | $3,290,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,300 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,460,000 | 3,148 |
| Commitments secured by real estate | $1,460,000 | 3,118 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $448,000 | 6,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,655,000 | 2,806 |
| 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 | $4,094,000 | 5,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,335 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,275,000 | 2,667 |
| Commitments secured by real estate | $2,275,000 | 2,630 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $462,000 | 6,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 2,688 |
| 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 | $4,734,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,445 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,847,000 | 2,390 |
| Commitments secured by real estate | $2,847,000 | 2,342 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $601,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,847,000 | 2,665 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,634,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,508 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,663,000 | 2,430 |
| Commitments secured by real estate | $2,272,000 | 2,604 |
| Commitments not secured by real estate | $391,000 | 380 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $736,000 | 6,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 2,967 |
| 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 | $4,925,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,520 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,902,000 | 2,371 |
| Commitments secured by real estate | $2,902,000 | 2,327 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $782,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,499 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,172,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,706 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,314,000 | 2,321 |
| Commitments secured by real estate | $2,832,000 | 2,503 |
| Commitments not secured by real estate | $482,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $801,000 | 6,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 3,695 |
| 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 | $4,554,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,648 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,315,000 | 2,887 |
| Commitments secured by real estate | $1,980,000 | 3,051 |
| Commitments not secured by real estate | $335,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,064,000 | 5,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,584 |
| 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 | $4,375,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,741 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,008,000 | 3,148 |
| Commitments secured by real estate | $2,008,000 | 3,103 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,223,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,532 |
| 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 | $4,743,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 3,724 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,494,000 | 2,927 |
| Commitments secured by real estate | $2,305,000 | 2,985 |
| Commitments not secured by real estate | $189,000 | 583 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,044,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,351,000 | 3,595 |
| 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 | $5,558,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,534 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,225,000 | 3,250 |
| Commitments secured by real estate | $1,637,000 | 3,604 |
| Commitments not secured by real estate | $588,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,795,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,101,000 | 3,809 |
| 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 | $4,463,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,583 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,739,000 | 3,712 |
| Commitments secured by real estate | $1,149,000 | 4,127 |
| Commitments not secured by real estate | $590,000 | 443 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,187,000 | 6,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,902 |
| 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 | $3,088,000 | 6,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,688 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,570,000 | 3,904 |
| Commitments secured by real estate | $989,000 | 4,358 |
| Commitments not secured by real estate | $581,000 | 499 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,000 | 7,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,166 |
| 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 | $3,648,000 | 6,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,522 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,847,000 | 3,899 |
| Commitments secured by real estate | $1,847,000 | 3,824 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,000 | 7,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,932 |
| 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 | $4,413,000 | 6,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,578 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,676,000 | 3,710 |
| Commitments secured by real estate | $2,676,000 | 3,651 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,000 | 7,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 3,560 |
| 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 | $2,338,000 | 7,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,900 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $779,000 | 5,096 |
| Commitments secured by real estate | $779,000 | 5,047 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $312,000 | 7,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,423 |
| 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 | $5,306,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,959 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $976,000 | 4,872 |
| Commitments secured by real estate | $976,000 | 4,822 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,124,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,629 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $5,472,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,962 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,617,000 | 4,413 |
| Commitments secured by real estate | $1,617,000 | 4,360 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,671,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,772 |
| 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 | $5,112,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,283 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,509,000 | 3,976 |
| Commitments secured by real estate | $2,509,000 | 3,928 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,759,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,579 |
| 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 | $5,220,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 4,435 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,041,000 | 4,258 |
| Commitments secured by real estate | $2,041,000 | 4,209 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,484,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 3,679 |
| 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 | $5,287,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,370 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,863,000 | 3,778 |
| Commitments secured by real estate | $2,863,000 | 3,737 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,654,000 | 6,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 3,424 |
| 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 | $5,097,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 4,416 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,342,000 | 3,965 |
| Commitments secured by real estate | $2,342,000 | 3,916 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,061,000 | 5,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 3,126 |
| 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 | $9,740,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,828 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,810,000 | 3,148 |
| Commitments secured by real estate | $4,810,000 | 3,099 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,562,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,910,000 | 3,062 |
| 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 | $3,648,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,162 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,532,000 | 4,458 |
| Commitments secured by real estate | $1,532,000 | 4,416 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,134,000 | 6,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,820 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,438,000 | 7,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,366 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $533,000 | 5,159 |
| Commitments secured by real estate | $533,000 | 5,131 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,174,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,255 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,741,000 | 6,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,380 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $871,000 | 4,811 |
| Commitments secured by real estate | $871,000 | 4,771 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,156,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $871,000 | 3,936 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,066,000 | 7,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,924 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $748,000 | 4,959 |
| Commitments secured by real estate | $748,000 | 4,916 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $996,000 | 6,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,401 |
| 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 | $1,380,000 | 7,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,380,000 | 4,422 |
| Commitments secured by real estate | $1,380,000 | 4,387 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,554 |
| 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 | $1,698,000 | 7,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,461 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,568,000 | 4,192 |
| Commitments secured by real estate | $1,568,000 | 4,153 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,000 | 7,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,518 |
| 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 | $0 | 8,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| 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 | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $0 | 8,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| 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 | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $0 | 8,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $0 | 8,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |