Home > Exchange Bank and Trust Company, Natchitoches, Louisiana > Total Unused Commitments
Exchange Bank and Trust Company, Natchitoches, Louisiana, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,063,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 2,019 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,185,000 | 3,390 |
| Commitments secured by real estate | $1,185,000 | 3,407 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,824,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,197,000 | 1,613 |
| 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 | $11,131,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,215,000 | 2,004 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,391,000 | 3,087 |
| Commitments secured by real estate | $2,391,000 | 3,089 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,525,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,165,000 | 684 |
| 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 | $10,306,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 1,964 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,266,000 | 3,423 |
| Commitments secured by real estate | $1,266,000 | 3,435 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,533,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,198,000 | 1,635 |
| 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 | $11,430,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,914,000 | 1,885 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,472,000 | 3,364 |
| Commitments secured by real estate | $1,472,000 | 3,353 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,044,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,280,000 | 701 |
| 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 | $12,641,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,261,000 | 1,833 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,253,000 | 3,217 |
| Commitments secured by real estate | $2,253,000 | 3,206 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,127,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,352,000 | 1,686 |
| 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 | $13,607,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,972,000 | 1,879 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,918,000 | 3,147 |
| Commitments secured by real estate | $2,918,000 | 3,137 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,717,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,998,000 | 725 |
| 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 | $14,290,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 1,865 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,129,000 | 2,954 |
| Commitments secured by real estate | $4,129,000 | 2,945 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,109,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,264,000 | 1,701 |
| 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 | $14,736,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,547,000 | 1,924 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,129,000 | 2,739 |
| Commitments secured by real estate | $5,129,000 | 2,728 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,060,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,129,000 | 718 |
| 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 | $16,539,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,537,000 | 1,909 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,914,000 | 2,492 |
| Commitments secured by real estate | $6,914,000 | 2,483 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,088,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,439,000 | 1,598 |
| 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 | $15,459,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 1,973 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,121,000 | 2,719 |
| Commitments secured by real estate | $5,121,000 | 2,704 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,148,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 729 |
| 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 | $10,306,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,920,000 | 2,012 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,600,000 | 3,199 |
| Commitments secured by real estate | $2,600,000 | 3,183 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,786,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,318,000 | 1,672 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $11,788,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 2,026 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,822,000 | 3,045 |
| Commitments secured by real estate | $2,822,000 | 3,033 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,239,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,039,000 | 726 |
| 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 | $12,460,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 1,991 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,684,000 | 2,820 |
| Commitments secured by real estate | $3,684,000 | 2,804 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,995,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,272,000 | 1,628 |
| 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 | $11,280,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 2,063 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,724,000 | 3,029 |
| Commitments secured by real estate | $2,724,000 | 3,015 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,113,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,950,000 | 728 |
| 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 | $9,848,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,584,000 | 2,034 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,272,000 | 3,126 |
| Commitments secured by real estate | $2,272,000 | 3,112 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,992,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,175,000 | 1,645 |
| 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 | $8,961,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,111 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,339,000 | 3,409 |
| Commitments secured by real estate | $1,339,000 | 3,398 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,472,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,621,000 | 765 |
| 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 | $9,427,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,077 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,782,000 | 3,299 |
| Commitments secured by real estate | $1,782,000 | 3,285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,303,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,630,000 | 2,345 |
| 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 | $10,846,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,109 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,704,000 | 3,094 |
| Commitments secured by real estate | $2,704,000 | 3,083 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,843,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,813,000 | 991 |
| 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 | $9,634,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,138 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,818,000 | 3,381 |
| Commitments secured by real estate | $1,818,000 | 3,369 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,525,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,428,000 | 2,417 |
| 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 | $9,914,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,137 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,410,000 | 3,155 |
| Commitments secured by real estate | $2,410,000 | 3,146 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,167,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $10,283,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,104 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,605,000 | 3,155 |
| Commitments secured by real estate | $2,605,000 | 3,147 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,190,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 2,376 |
| 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 | $9,881,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 2,085 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,512,000 | 3,211 |
| Commitments secured by real estate | $2,512,000 | 3,202 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,774,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,824,000 | 2,385 |
| 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 | $9,199,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,131 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,769,000 | 3,497 |
| Commitments secured by real estate | $1,769,000 | 3,484 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,961,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 2,382 |
| 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 | $7,375,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,232 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $445,000 | 4,225 |
| Commitments secured by real estate | $445,000 | 4,212 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,863,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,393,000 | 2,478 |
| 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 | $7,422,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,206 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $629,000 | 4,136 |
| Commitments secured by real estate | $629,000 | 4,121 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,618,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,305,000 | 2,457 |
| 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 | $7,829,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 2,212 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $760,000 | 4,110 |
| Commitments secured by real estate | $760,000 | 4,096 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,806,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,421,000 | 2,429 |
| 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 | $8,758,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,228 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,445,000 | 3,734 |
| Commitments secured by real estate | $1,445,000 | 3,718 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,080,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,301,000 | 2,454 |
| 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 | $8,975,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,326 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,219,000 | 3,363 |
| Commitments secured by real estate | $2,219,000 | 3,344 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,754,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,871,000 | 2,547 |
| 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 | $8,754,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,389 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,945,000 | 3,466 |
| Commitments secured by real estate | $1,945,000 | 3,454 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,068,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,756,000 | 2,555 |
| 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 | $9,589,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,400 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,532,000 | 2,974 |
| Commitments secured by real estate | $3,532,000 | 2,954 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,296,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,370,000 | 2,611 |
| 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 | $7,739,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,457 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,982,000 | 3,484 |
| Commitments secured by real estate | $1,982,000 | 3,471 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,146,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,041,000 | 2,681 |
| 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 | $7,963,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,491 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,974,000 | 3,433 |
| Commitments secured by real estate | $1,974,000 | 3,417 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,451,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,071,000 | 2,681 |
| 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 | $6,596,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,591,000 | 2,465 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $848,000 | 4,131 |
| Commitments secured by real estate | $848,000 | 4,114 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,157,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,066 |
| 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 | $6,771,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,485 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,251,000 | 3,919 |
| Commitments secured by real estate | $1,251,000 | 3,897 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,933,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 4,140 |
| 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 | $7,772,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,763,000 | 2,430 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,074,000 | 3,450 |
| Commitments secured by real estate | $2,074,000 | 3,428 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,935,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 3,747 |
| 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 | $7,160,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,334 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,109,000 | 3,886 |
| Commitments secured by real estate | $1,109,000 | 3,861 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,992,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 3,663 |
| 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 | $6,994,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,334 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $574,000 | 4,451 |
| Commitments secured by real estate | $574,000 | 4,434 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,386,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,769 |
| 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 | $6,967,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,427 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $978,000 | 4,124 |
| Commitments secured by real estate | $978,000 | 4,109 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,186,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,679 |
| 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 | $6,865,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,469 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $978,000 | 4,147 |
| Commitments secured by real estate | $978,000 | 4,121 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,180,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,770 |
| 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 | $6,872,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 2,590 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,031,000 | 4,005 |
| Commitments secured by real estate | $1,031,000 | 3,984 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,374,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,833 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,728,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,616 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,585,000 | 3,594 |
| Commitments secured by real estate | $1,585,000 | 3,568 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,753,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $757,000 | 3,954 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,284,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,578 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,924,000 | 3,450 |
| Commitments secured by real estate | $1,924,000 | 3,426 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,812,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,000 | 4,018 |
| 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 | $5,630,000 | 4,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,581 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $472,000 | 4,682 |
| Commitments secured by real estate | $472,000 | 4,653 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,576,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,304 |
| 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 | $6,901,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,609 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,152,000 | 3,751 |
| Commitments secured by real estate | $1,152,000 | 3,724 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,188,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,275 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,418,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,601 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $670,000 | 4,305 |
| Commitments secured by real estate | $670,000 | 4,269 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,213,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,265 |
| 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 | $7,014,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 2,743 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,385,000 | 3,630 |
| Commitments secured by real estate | $1,385,000 | 3,599 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,322,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 4,235 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,924,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,926 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $691,000 | 4,302 |
| Commitments secured by real estate | $691,000 | 4,267 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,264,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,000 | 4,120 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,373,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,938 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,333,000 | 3,532 |
| Commitments secured by real estate | $1,333,000 | 3,502 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,082,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,337 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,588,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,065 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,464,000 | 3,144 |
| Commitments secured by real estate | $1,464,000 | 3,114 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,347,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,160 |
| 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 | $5,587,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,169 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $800,000 | 3,854 |
| Commitments secured by real estate | $800,000 | 3,820 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,169,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 3,957 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,003,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,319 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $307,000 | 4,706 |
| Commitments secured by real estate | $307,000 | 4,672 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,223,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,011 |
| 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 | $5,281,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,491 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $299,000 | 4,668 |
| Commitments secured by real estate | $299,000 | 4,633 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,729,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 3,970 |
| 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 | $4,952,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,656 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $30,000 | 5,559 |
| Commitments secured by real estate | $30,000 | 5,526 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,853,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,829 |
| 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 | $4,938,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,859 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $90,000 | 5,456 |
| Commitments secured by real estate | $90,000 | 5,420 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,936,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,851 |
| 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 | $5,109,000 | 5,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,849 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $90,000 | 5,515 |
| Commitments secured by real estate | $90,000 | 5,479 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,066,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 3,836 |
| 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 | $5,384,000 | 5,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,212 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $31,000 | 5,802 |
| Commitments secured by real estate | $31,000 | 5,772 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,664,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,838 |
| 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 | $5,363,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 4,250 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $360,000 | 4,988 |
| Commitments secured by real estate | $360,000 | 4,943 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,329,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 4,142 |
| 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 | $5,491,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,284 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,808,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 4,275 |
| 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 | $6,465,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,356 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,804,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 4,255 |
| 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 | $5,011,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,446 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,000 | 6,101 |
| Commitments secured by real estate | $13,000 | 6,066 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,395,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $841,000 | 4,084 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,881,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,519 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $56,000 | 5,999 |
| Commitments secured by real estate | $56,000 | 5,970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,243,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 4,130 |
| 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 | $5,325,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,488 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $265,000 | 5,673 |
| Commitments secured by real estate | $265,000 | 5,632 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,429,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 4,164 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $4,035,000 | 6,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,566 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $244,000 | 5,768 |
| Commitments secured by real estate | $244,000 | 5,734 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,236,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,000 | 4,536 |
| 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 | $4,649,000 | 6,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,664 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $301,000 | 5,654 |
| Commitments secured by real estate | $301,000 | 5,608 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,838,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,000 | 4,538 |
| 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 | $5,058,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,511 |
| Credit card lines | $399,000 | 1,552 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,042,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 4,541 |
| 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 | $4,546,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,317 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $442,000 | 5,421 |
| Commitments secured by real estate | $442,000 | 5,389 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,290,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,867,000 | 3,170 |
| 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 | $5,364,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,204 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $681,000 | 5,213 |
| Commitments secured by real estate | $681,000 | 5,172 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,767,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,688 |
| 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 | $6,616,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,257 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $841,000 | 4,973 |
| Commitments secured by real estate | $841,000 | 4,921 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,904,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 3,043 |
| 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 | $8,199,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,626 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,144,000 | 3,610 |
| Commitments secured by real estate | $3,144,000 | 3,574 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,534,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 2,995 |
| 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 | $8,037,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,399 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,753,000 | 3,833 |
| Commitments secured by real estate | $2,207,000 | 4,000 |
| Commitments not secured by real estate | $546,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,566,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 2,983 |
| 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 | $6,151,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,581 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,415,000 | 4,530 |
| Commitments secured by real estate | $1,415,000 | 4,487 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,161,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 3,087 |
| 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 | $8,160,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 4,276 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,997,000 | 4,072 |
| Commitments secured by real estate | $1,997,000 | 4,036 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,370,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,645,000 | 3,535 |
| 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 | $6,027,000 | 5,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,601 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $805,000 | 4,870 |
| Commitments secured by real estate | $805,000 | 4,830 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,699,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,328,000 | 2,847 |
| 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 | $5,369,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,593 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $632,000 | 5,076 |
| Commitments secured by real estate | $632,000 | 5,041 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,223,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,095,000 | 2,838 |
| 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 | $5,188,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,473 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $400,000 | 5,307 |
| Commitments secured by real estate | $400,000 | 5,280 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,200,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 2,764 |
| 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 | $5,919,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 4,232 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $818,000 | 4,774 |
| Commitments secured by real estate | $818,000 | 4,735 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,297,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 2,835 |
| 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 | $6,260,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,416 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,823,000 | 3,984 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $1,823,000 | 218 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,823,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,842,000 | 2,766 |
| 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 | $5,686,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,868 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,272,000 | 4,356 |
| Commitments secured by real estate | $1,272,000 | 4,313 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 2,602 |
| 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 | $4,213,000 | 6,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,115 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $379,000 | 5,332 |
| Commitments secured by real estate | $379,000 | 5,288 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,025,000 | 4,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 2,755 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,749,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,715 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $859,000 | 4,612 |
| Commitments secured by real estate | $859,000 | 4,565 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,536,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 2,724 |
| 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 | $4,290,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,283 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $194,000 | 5,591 |
| Commitments secured by real estate | $194,000 | 5,544 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,842,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,511,000 | 2,676 |
| 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 | $4,060,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,034 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $580,000 | 4,967 |
| Commitments secured by real estate | $580,000 | 4,924 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,087,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,355,000 | 2,688 |
| 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 | $3,837,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,041 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $484,000 | 5,085 |
| Commitments secured by real estate | $484,000 | 5,036 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,000,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,419,000 | 2,597 |
| 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 | $4,446,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,946 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $525,000 | 4,911 |
| Commitments secured by real estate | $525,000 | 4,853 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,527,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,569 |
| 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 | $5,428,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,860 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $860,000 | 4,479 |
| Commitments secured by real estate | $860,000 | 4,423 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,142,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,803,000 | 2,360 |
| 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 | $3,410,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,146 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $192,000 | 5,558 |
| Commitments secured by real estate | $192,000 | 5,490 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,993,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 2,318 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,281,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $726,000 | 4,400 |
| Commitments secured by real estate | $726,000 | 4,333 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,555,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 2,497 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,368,000 | 6,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $709,000 | 4,507 |
| Commitments secured by real estate | $709,000 | 4,440 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,659,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 2,627 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,020,000 | 6,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $431,000 | 4,900 |
| Commitments secured by real estate | $384,000 | 4,906 |
| Commitments not secured by real estate | $47,000 | 985 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,589,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 2,884 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,515,000 | 8,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $351,000 | 5,099 |
| Commitments secured by real estate | $351,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,164,000 | 6,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,157,000 | 2,771 |
| 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 | $1,635,000 | 7,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $213,000 | 5,625 |
| Commitments secured by real estate | $104,000 | 6,029 |
| Commitments not secured by real estate | $109,000 | 905 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,422,000 | 6,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 2,822 |
| 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 | $1,690,000 | 7,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $190,000 | 5,698 |
| Commitments secured by real estate | $190,000 | 5,601 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,500,000 | 5,831 |
| 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 | $1,936,000 | 7,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $442,000 | 4,887 |
| Commitments secured by real estate | $403,000 | 4,890 |
| Commitments not secured by real estate | $39,000 | 1,099 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,494,000 | 5,859 |
| 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 | $631,000 | 10,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $631,000 | 7,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 3,537 |
| 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 | $1,308,000 | 8,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,308,000 | 5,745 |
| 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 |