Home > Bank of Yazoo City > Total Unused Commitments
Bank of Yazoo City, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,242,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 2,258 |
| Credit card lines | $2,158,000 | 529 |
| Commercial real estate, construction & land development | $1,137,000 | 3,408 |
| Commitments secured by real estate | $1,137,000 | 3,425 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,257,000 | 3,051 |
| 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 |
| 2023-09-30 | Rank | |
| Total unused commitments | $14,252,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,244 |
| Credit card lines | $2,208,000 | 526 |
| Commercial real estate, construction & land development | $1,874,000 | 3,220 |
| Commitments secured by real estate | $1,874,000 | 3,227 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,433,000 | 2,948 |
| 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 | $14,849,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,304 |
| Credit card lines | $2,301,000 | 514 |
| Commercial real estate, construction & land development | $1,642,000 | 3,310 |
| Commitments secured by real estate | $1,642,000 | 3,321 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,369,000 | 2,860 |
| 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 | $17,523,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,295 |
| Credit card lines | $2,338,000 | 523 |
| Commercial real estate, construction & land development | $2,964,000 | 3,013 |
| Commitments secured by real estate | $2,964,000 | 2,999 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,727,000 | 2,780 |
| 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 | $16,548,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,129 |
| Credit card lines | $2,274,000 | 532 |
| Commercial real estate, construction & land development | $4,327,000 | 2,827 |
| Commitments secured by real estate | $4,327,000 | 2,816 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,644,000 | 3,079 |
| 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 | $18,951,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,195 |
| Credit card lines | $2,285,000 | 538 |
| Commercial real estate, construction & land development | $4,242,000 | 2,893 |
| Commitments secured by real estate | $4,242,000 | 2,881 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,399,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $20,230,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,201 |
| Credit card lines | $2,285,000 | 554 |
| Commercial real estate, construction & land development | $4,778,000 | 2,853 |
| Commitments secured by real estate | $4,778,000 | 2,839 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,159,000 | 2,781 |
| 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 | $19,623,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,153 |
| Credit card lines | $2,370,000 | 537 |
| Commercial real estate, construction & land development | $5,193,000 | 2,731 |
| Commitments secured by real estate | $5,193,000 | 2,721 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,920,000 | 2,947 |
| 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 | $15,238,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,236 |
| Credit card lines | $2,270,000 | 542 |
| Commercial real estate, construction & land development | $2,792,000 | 3,131 |
| Commitments secured by real estate | $2,792,000 | 3,119 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,462,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $16,263,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,222 |
| Credit card lines | $2,370,000 | 553 |
| Commercial real estate, construction & land development | $2,424,000 | 3,249 |
| Commitments secured by real estate | $2,424,000 | 3,236 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,608,000 | 2,951 |
| 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 | $18,256,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,195 |
| Credit card lines | $2,389,000 | 556 |
| Commercial real estate, construction & land development | $2,766,000 | 3,153 |
| Commitments secured by real estate | $2,766,000 | 3,134 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,174,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,176,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,167 |
| Credit card lines | $2,407,000 | 547 |
| Commercial real estate, construction & land development | $2,156,000 | 3,221 |
| Commitments secured by real estate | $2,156,000 | 3,209 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,574,000 | 3,006 |
| 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 | $12,617,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 2,275 |
| Credit card lines | $2,479,000 | 549 |
| Commercial real estate, construction & land development | $1,204,000 | 3,519 |
| Commitments secured by real estate | $1,204,000 | 3,506 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,428,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $16,595,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,312 |
| Credit card lines | $2,858,000 | 522 |
| Commercial real estate, construction & land development | $1,597,000 | 3,368 |
| Commitments secured by real estate | $1,597,000 | 3,354 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,710,000 | 2,769 |
| 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 | $17,875,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,242 |
| Credit card lines | $2,466,000 | 554 |
| Commercial real estate, construction & land development | $1,964,000 | 3,223 |
| Commitments secured by real estate | $1,964,000 | 3,213 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,785,000 | 2,628 |
| 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 | $14,538,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,428 |
| Credit card lines | $2,556,000 | 547 |
| Commercial real estate, construction & land development | $1,764,000 | 3,251 |
| Commitments secured by real estate | $1,764,000 | 3,241 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,251,000 | 2,922 |
| 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 | $14,536,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,437 |
| Credit card lines | $2,578,000 | 544 |
| Commercial real estate, construction & land development | $2,315,000 | 3,134 |
| Commitments secured by real estate | $2,315,000 | 3,119 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,683,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,053,000 | 2,202 |
| 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 | $16,487,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,458 |
| Credit card lines | $3,000,000 | 507 |
| Commercial real estate, construction & land development | $1,885,000 | 3,358 |
| Commitments secured by real estate | $1,885,000 | 3,348 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,613,000 | 2,687 |
| 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 | $20,551,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,368 |
| Credit card lines | $5,364,000 | 382 |
| Commercial real estate, construction & land development | $2,552,000 | 3,146 |
| Commitments secured by real estate | $2,552,000 | 3,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,242,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,574,000 | 2,270 |
| 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 | $19,533,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,385 |
| Credit card lines | $5,451,000 | 385 |
| Commercial real estate, construction & land development | $3,412,000 | 2,881 |
| Commitments secured by real estate | $3,412,000 | 2,870 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,295,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,082,000 | 2,242 |
| 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 | $16,199,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,337 |
| Credit card lines | $5,503,000 | 381 |
| Commercial real estate, construction & land development | $3,070,000 | 3,031 |
| Commitments secured by real estate | $3,070,000 | 3,019 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,156,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,978,000 | 2,363 |
| 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 | $17,004,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,395 |
| Credit card lines | $5,532,000 | 375 |
| Commercial real estate, construction & land development | $3,629,000 | 2,934 |
| Commitments secured by real estate | $3,629,000 | 2,923 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,482,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,978,000 | 2,503 |
| 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 | $19,164,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,358 |
| Credit card lines | $5,354,000 | 396 |
| Commercial real estate, construction & land development | $4,035,000 | 2,856 |
| Commitments secured by real estate | $4,035,000 | 2,839 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,232,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 2,343 |
| 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 | $17,835,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,305 |
| Credit card lines | $5,337,000 | 400 |
| Commercial real estate, construction & land development | $4,236,000 | 2,740 |
| Commitments secured by real estate | $4,236,000 | 2,724 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,452,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,741,000 | 2,430 |
| 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 | $15,433,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,497 |
| Credit card lines | $5,234,000 | 398 |
| Commercial real estate, construction & land development | $4,094,000 | 2,807 |
| Commitments secured by real estate | $4,094,000 | 2,791 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,903,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,139,000 | 2,483 |
| 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 | $17,165,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,544 |
| Credit card lines | $5,171,000 | 402 |
| Commercial real estate, construction & land development | $4,027,000 | 2,897 |
| Commitments secured by real estate | $4,027,000 | 2,888 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,798,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,769,000 | 2,382 |
| 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 | $15,596,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,609 |
| Credit card lines | $4,995,000 | 403 |
| Commercial real estate, construction & land development | $2,273,000 | 3,409 |
| Commitments secured by real estate | $2,273,000 | 3,389 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,298,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,387,000 | 2,762 |
| 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 | $18,236,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,587 |
| Credit card lines | $5,006,000 | 403 |
| Commercial real estate, construction & land development | $3,131,000 | 3,037 |
| Commitments secured by real estate | $3,131,000 | 3,017 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,997,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,302,000 | 2,647 |
| 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 | $12,816,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,610 |
| Credit card lines | $4,891,000 | 408 |
| Commercial real estate, construction & land development | $2,431,000 | 3,291 |
| Commitments secured by real estate | $2,431,000 | 3,277 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,405,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,075,000 | 2,880 |
| 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 | $14,119,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,320,000 | 2,547 |
| Credit card lines | $4,878,000 | 405 |
| Commercial real estate, construction & land development | $2,526,000 | 3,283 |
| Commitments secured by real estate | $2,526,000 | 3,270 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,395,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 3,061 |
| 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 | $15,610,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,595 |
| Credit card lines | $4,803,000 | 412 |
| Commercial real estate, construction & land development | $2,730,000 | 3,225 |
| Commitments secured by real estate | $2,730,000 | 3,210 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,838,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,489,000 | 2,783 |
| 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 | $20,306,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,515 |
| Credit card lines | $4,859,000 | 410 |
| Commercial real estate, construction & land development | $2,950,000 | 3,044 |
| Commitments secured by real estate | $2,950,000 | 3,023 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,020,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,022,000 | 2,695 |
| 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 | $15,544,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,504 |
| Credit card lines | $4,578,000 | 417 |
| Commercial real estate, construction & land development | $4,249,000 | 2,685 |
| Commitments secured by real estate | $4,249,000 | 2,663 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,233,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 3,116 |
| 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 | $19,114,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,524 |
| Credit card lines | $4,600,000 | 418 |
| Commercial real estate, construction & land development | $6,049,000 | 2,319 |
| Commitments secured by real estate | $6,049,000 | 2,305 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,003,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,846,000 | 2,693 |
| 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 | $20,502,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,507 |
| Credit card lines | $4,534,000 | 426 |
| Commercial real estate, construction & land development | $5,185,000 | 2,444 |
| Commitments secured by real estate | $5,185,000 | 2,428 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,268,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,653,000 | 2,205 |
| 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 | $17,363,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,474 |
| Credit card lines | $4,655,000 | 417 |
| Commercial real estate, construction & land development | $1,446,000 | 3,678 |
| Commitments secured by real estate | $1,446,000 | 3,656 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,625,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,078,000 | 2,625 |
| 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 | $14,373,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,471 |
| Credit card lines | $4,543,000 | 422 |
| Commercial real estate, construction & land development | $1,172,000 | 3,915 |
| Commitments secured by real estate | $1,172,000 | 3,893 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,003,000 | 3,534 |
| 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 | $16,303,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 2,597 |
| Credit card lines | $4,516,000 | 421 |
| Commercial real estate, construction & land development | $1,973,000 | 3,494 |
| Commitments secured by real estate | $1,973,000 | 3,474 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,429,000 | 3,256 |
| 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 | $19,148,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,240,000 | 2,666 |
| Credit card lines | $4,587,000 | 413 |
| Commercial real estate, construction & land development | $2,450,000 | 3,255 |
| Commitments secured by real estate | $2,450,000 | 3,226 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,871,000 | 2,790 |
| 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 | $17,515,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,686 |
| Credit card lines | $4,571,000 | 417 |
| Commercial real estate, construction & land development | $1,643,000 | 3,566 |
| Commitments secured by real estate | $1,643,000 | 3,541 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,064,000 | 3,012 |
| 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 | $12,703,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,760 |
| Credit card lines | $4,418,000 | 411 |
| Commercial real estate, construction & land development | $1,182,000 | 3,939 |
| Commitments secured by real estate | $1,182,000 | 3,917 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,039,000 | 3,836 |
| 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 | $14,532,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,751 |
| Credit card lines | $4,316,000 | 416 |
| Commercial real estate, construction & land development | $1,749,000 | 3,579 |
| Commitments secured by real estate | $1,749,000 | 3,550 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,305,000 | 3,537 |
| 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 | $15,673,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,911 |
| Credit card lines | $4,142,000 | 426 |
| Commercial real estate, construction & land development | $1,194,000 | 3,867 |
| Commitments secured by real estate | $1,194,000 | 3,843 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,468,000 | 3,054 |
| 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 | $16,212,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,804 |
| Credit card lines | $4,134,000 | 429 |
| Commercial real estate, construction & land development | $1,894,000 | 3,224 |
| Commitments secured by real estate | $1,894,000 | 3,192 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,055,000 | 3,247 |
| 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 | $11,941,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 2,828 |
| Credit card lines | $4,101,000 | 426 |
| Commercial real estate, construction & land development | $1,789,000 | 3,267 |
| Commitments secured by real estate | $1,789,000 | 3,241 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,973,000 | 4,300 |
| 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 | $12,393,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,749 |
| Credit card lines | $4,122,000 | 423 |
| Commercial real estate, construction & land development | $777,000 | 4,225 |
| Commitments secured by real estate | $777,000 | 4,191 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,202,000 | 3,907 |
| 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 | $14,017,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,937 |
| Credit card lines | $2,677,000 | 580 |
| Commercial real estate, construction & land development | $1,229,000 | 3,705 |
| Commitments secured by real estate | $1,229,000 | 3,680 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,168,000 | 3,054 |
| 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 | $13,113,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 2,994 |
| Credit card lines | $2,620,000 | 588 |
| Commercial real estate, construction & land development | $1,001,000 | 3,839 |
| Commitments secured by real estate | $1,001,000 | 3,806 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,642,000 | 3,271 |
| 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 | $11,018,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,134 |
| Credit card lines | $2,637,000 | 589 |
| Commercial real estate, construction & land development | $822,000 | 3,747 |
| Commitments secured by real estate | $822,000 | 3,721 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,923,000 | 3,430 |
| 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 | $8,890,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,092 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $971,000 | 3,660 |
| Commitments secured by real estate | $971,000 | 3,634 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,164,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,094 |
| 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 | $13,215,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,184 |
| Credit card lines | $2,648,000 | 607 |
| Commercial real estate, construction & land development | $1,125,000 | 3,538 |
| Commitments secured by real estate | $1,125,000 | 3,500 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,779,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 2,703 |
| 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 | $14,517,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,337 |
| Credit card lines | $2,700,000 | 615 |
| Commercial real estate, construction & land development | $826,000 | 3,780 |
| Commitments secured by real estate | $826,000 | 3,745 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,493,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,120,000 | 2,328 |
| 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 | $12,082,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 3,300 |
| Credit card lines | $2,668,000 | 629 |
| Commercial real estate, construction & land development | $1,129,000 | 3,533 |
| Commitments secured by real estate | $1,129,000 | 3,503 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,692,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 2,464 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,163,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,277 |
| Credit card lines | $2,642,000 | 637 |
| Commercial real estate, construction & land development | $1,040,000 | 3,778 |
| Commitments secured by real estate | $1,040,000 | 3,742 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,800,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,494 |
| 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 | $14,851,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 3,131 |
| Credit card lines | $2,628,000 | 650 |
| Commercial real estate, construction & land development | $1,537,000 | 3,413 |
| Commitments secured by real estate | $1,537,000 | 3,376 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,733,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,594,000 | 2,526 |
| 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 | $15,041,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 3,108 |
| Credit card lines | $2,635,000 | 658 |
| Commercial real estate, construction & land development | $1,728,000 | 3,327 |
| Commitments secured by real estate | $1,728,000 | 3,291 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,553,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,668,000 | 2,110 |
| 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 | $11,834,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,359 |
| Credit card lines | $2,540,000 | 695 |
| Commercial real estate, construction & land development | $1,578,000 | 3,518 |
| Commitments secured by real estate | $1,578,000 | 3,469 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,996,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,295,000 | 2,715 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,281,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,383 |
| Credit card lines | $2,965,000 | 647 |
| Commercial real estate, construction & land development | $737,000 | 4,540 |
| Commitments secured by real estate | $737,000 | 4,489 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,809,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,412 |
| 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 | $12,548,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,376 |
| Credit card lines | $2,756,000 | 680 |
| Commercial real estate, construction & land development | $1,032,000 | 4,296 |
| Commitments secured by real estate | $1,032,000 | 4,240 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,929,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,425 |
| 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 | $13,177,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 3,424 |
| Credit card lines | $2,776,000 | 688 |
| Commercial real estate, construction & land development | $1,665,000 | 3,835 |
| Commitments secured by real estate | $1,665,000 | 3,766 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,941,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 2,902 |
| 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 | $13,852,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 3,438 |
| Credit card lines | $2,631,000 | 683 |
| Commercial real estate, construction & land development | $4,412,000 | 2,736 |
| Commitments secured by real estate | $4,412,000 | 2,660 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,975,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,779 |
| 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 | $16,773,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,539 |
| Credit card lines | $2,586,000 | 706 |
| Commercial real estate, construction & land development | $5,686,000 | 2,639 |
| Commitments secured by real estate | $5,686,000 | 2,581 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,790,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,299,000 | 3,046 |
| 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 | $16,831,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,497 |
| Credit card lines | $2,575,000 | 723 |
| Commercial real estate, construction & land development | $4,545,000 | 3,105 |
| Commitments secured by real estate | $4,545,000 | 3,049 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,914,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 3,645 |
| 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 | $17,112,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 3,477 |
| Credit card lines | $2,611,000 | 728 |
| Commercial real estate, construction & land development | $5,616,000 | 2,839 |
| Commitments secured by real estate | $5,616,000 | 2,784 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,056,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 3,971 |
| 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 | $12,196,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,451 |
| Credit card lines | $2,465,000 | 756 |
| Commercial real estate, construction & land development | $4,231,000 | 3,291 |
| Commitments secured by real estate | $4,231,000 | 3,240 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,648,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,944 |
| 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 | $16,442,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,343 |
| Credit card lines | $2,505,000 | 751 |
| Commercial real estate, construction & land development | $2,476,000 | 3,994 |
| Commitments secured by real estate | $2,476,000 | 3,943 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,404,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,689 |
| 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 | $20,915,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 3,468 |
| Credit card lines | $2,539,000 | 761 |
| Commercial real estate, construction & land development | $3,513,000 | 3,588 |
| Commitments secured by real estate | $3,513,000 | 3,536 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,976,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,887,000 | 3,536 |
| 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 | $18,437,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,691 |
| Credit card lines | $2,447,000 | 790 |
| Commercial real estate, construction & land development | $1,059,000 | 4,791 |
| Commitments secured by real estate | $1,059,000 | 4,748 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,372,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,499 |
| 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 | $11,716,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,605 |
| Credit card lines | $2,457,000 | 755 |
| Commercial real estate, construction & land development | $7,579,000 | 2,504 |
| Commitments secured by real estate | $1,110,000 | 4,639 |
| Commitments not secured by real estate | $6,469,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,266 |
| 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 | $13,659,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,525 |
| Credit card lines | $2,461,000 | 773 |
| Commercial real estate, construction & land development | $1,730,000 | 4,302 |
| Commitments secured by real estate | $1,730,000 | 4,260 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,647,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 3,215 |
| 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 | $15,568,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,546 |
| Credit card lines | $2,407,000 | 794 |
| Commercial real estate, construction & land development | $2,205,000 | 4,071 |
| Commitments secured by real estate | $2,205,000 | 4,026 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,182,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,241 |
| 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 | $17,762,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 3,410 |
| Credit card lines | $2,526,000 | 781 |
| Commercial real estate, construction & land development | $818,000 | 4,878 |
| Commitments secured by real estate | $818,000 | 4,847 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,482,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,474 |
| 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 | $13,764,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,500 |
| Credit card lines | $2,404,000 | 799 |
| Commercial real estate, construction & land development | $1,333,000 | 4,463 |
| Commitments secured by real estate | $1,333,000 | 4,426 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,277,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,764,000 | 1,408 |
| 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 | $13,088,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,603 |
| Credit card lines | $2,489,000 | 786 |
| Commercial real estate, construction & land development | $1,183,000 | 4,567 |
| Commitments secured by real estate | $1,183,000 | 4,523 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,850,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,088,000 | 1,410 |
| 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 | $14,498,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,407 |
| Credit card lines | $2,419,000 | 813 |
| Commercial real estate, construction & land development | $1,562,000 | 4,289 |
| Commitments secured by real estate | $1,562,000 | 4,257 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,727,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,497,000 | 1,288 |
| 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 | $15,357,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 3,433 |
| Credit card lines | $2,481,000 | 779 |
| Commercial real estate, construction & land development | $1,269,000 | 4,391 |
| Commitments secured by real estate | $1,269,000 | 4,353 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,853,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,357,000 | 1,196 |
| 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 | $13,869,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,423 |
| Credit card lines | $2,407,000 | 792 |
| Commercial real estate, construction & land development | $1,518,000 | 4,189 |
| Commitments secured by real estate | $1,518,000 | 4,147 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,252,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,196,000 | 1,965 |
| 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 | $14,052,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,439 |
| Credit card lines | $2,483,000 | 807 |
| Commercial real estate, construction & land development | $2,511,000 | 3,576 |
| Commitments secured by real estate | $2,511,000 | 3,536 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,414,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,067,000 | 2,327 |
| 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 | $16,905,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,472 |
| Credit card lines | $2,418,000 | 831 |
| Commercial real estate, construction & land development | $2,059,000 | 3,829 |
| Commitments secured by real estate | $2,059,000 | 3,785 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,869,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,893,000 | 1,919 |
| 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 | $16,972,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,603 |
| Credit card lines | $2,425,000 | 855 |
| Commercial real estate, construction & land development | $1,333,000 | 4,133 |
| Commitments secured by real estate | $1,333,000 | 4,091 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,914,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,716,000 | 1,744 |
| 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 | $14,515,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,136 |
| Credit card lines | $2,374,000 | 801 |
| Commercial real estate, construction & land development | $1,872,000 | 3,766 |
| Commitments secured by real estate | $1,872,000 | 3,719 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,033,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 2,720 |
| 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 | $13,223,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,307 |
| Credit card lines | $2,374,000 | 829 |
| Commercial real estate, construction & land development | $1,494,000 | 4,064 |
| Commitments secured by real estate | $1,494,000 | 4,015 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,349,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,008 |
| 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 | $13,421,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,218 |
| Credit card lines | $2,411,000 | 826 |
| Commercial real estate, construction & land development | $946,000 | 4,498 |
| Commitments secured by real estate | $946,000 | 4,455 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,018,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,075 |
| 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 | $13,429,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,231 |
| Credit card lines | $2,421,000 | 827 |
| Commercial real estate, construction & land development | $886,000 | 4,444 |
| Commitments secured by real estate | $886,000 | 4,392 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,151,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,322 |
| 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 | $9,089,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,216 |
| Credit card lines | $2,337,000 | 855 |
| Commercial real estate, construction & land development | $409,000 | 5,093 |
| Commitments secured by real estate | $409,000 | 5,036 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,432,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 3,959 |
| 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 | $8,484,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,451 |
| Credit card lines | $2,486,000 | 848 |
| Commercial real estate, construction & land development | $669,000 | 4,603 |
| Commitments secured by real estate | $669,000 | 4,528 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,748,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,249 |
| 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 | $5,915,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,439 |
| Credit card lines | $2,364,000 | 972 |
| Commercial real estate, construction & land development | $215,000 | 5,509 |
| Commitments secured by real estate | $215,000 | 5,441 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,836,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 3,873 |
| 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 | $8,000,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,384 |
| Credit card lines | $3,079,000 | 816 |
| Commercial real estate, construction & land development | $686,000 | 4,550 |
| Commitments secured by real estate | $686,000 | 4,484 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,722,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,229 |
| 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 | $10,487,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,301 |
| Credit card lines | $2,806,000 | 905 |
| Commercial real estate, construction & land development | $1,081,000 | 3,790 |
| Commitments secured by real estate | $1,081,000 | 3,705 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,098,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,298 |
| 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 | $9,539,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,092 |
| Credit card lines | $2,084,000 | 1,119 |
| Commercial real estate, construction & land development | $1,756,000 | 2,991 |
| Commitments secured by real estate | $1,756,000 | 2,908 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,063,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,273,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,141 |
| Credit card lines | $2,031,000 | 1,207 |
| Commercial real estate, construction & land development | $1,362,000 | 3,316 |
| Commitments secured by real estate | $1,362,000 | 3,237 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,279,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,255 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,011,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,229 |
| Credit card lines | $1,832,000 | 1,335 |
| Commercial real estate, construction & land development | $98,000 | 6,180 |
| Commitments secured by real estate | $98,000 | 6,084 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,569,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,793,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 2,974 |
| Credit card lines | $1,770,000 | 1,321 |
| Commercial real estate, construction & land development | $25,000 | 6,888 |
| Commitments secured by real estate | $25,000 | 6,805 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,300,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,909,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,459 |
| Credit card lines | $1,612,000 | 1,356 |
| Commercial real estate, construction & land development | $242,000 | 5,531 |
| Commitments secured by real estate | $242,000 | 5,427 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,640,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,537,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,439 |
| Credit card lines | $1,565,000 | 1,382 |
| Commercial real estate, construction & land development | $158,000 | 5,770 |
| Commitments secured by real estate | $158,000 | 5,591 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,409,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |