Home > Southwest Bank of Weatherford > Total Unused Commitments
Southwest Bank of Weatherford, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,080,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,270 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,797,000 | 2,947 |
| Commitments secured by real estate | $2,797,000 | 2,951 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,205,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 2,054 |
| 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 | $5,023,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 3,282 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,355,000 | 2,888 |
| Commitments secured by real estate | $3,355,000 | 2,891 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,591,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 767 |
| 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 | $4,622,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 3,287 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,541,000 | 2,854 |
| Commitments secured by real estate | $3,541,000 | 2,854 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,007,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 2,011 |
| 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 | $2,234,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,275 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,246,000 | 3,432 |
| Commitments secured by real estate | $1,246,000 | 3,420 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $917,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 822 |
| 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 | $3,221,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,292 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,347,000 | 3,192 |
| Commitments secured by real estate | $2,347,000 | 3,181 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $805,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 2,355 |
| 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 | $3,732,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 3,263 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,124,000 | 3,304 |
| Commitments secured by real estate | $2,124,000 | 3,293 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,464,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $839,000 | 828 |
| 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 | $4,498,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 3,289 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,648,000 | 3,233 |
| Commitments secured by real estate | $2,648,000 | 3,221 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,702,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 2,388 |
| 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 | $3,210,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,302 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,813,000 | 3,379 |
| Commitments secured by real estate | $1,813,000 | 3,367 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,250,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 819 |
| 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 | $3,192,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 3,440 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,915,000 | 3,350 |
| Commitments secured by real estate | $1,915,000 | 3,335 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,251,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 2,215 |
| 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 | $4,032,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 3,511 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,788,000 | 3,157 |
| Commitments secured by real estate | $2,788,000 | 3,140 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,228,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 871 |
| 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 | $4,908,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 3,427 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,335,000 | 3,033 |
| Commitments secured by real estate | $3,335,000 | 3,017 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,454,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,000 | 2,281 |
| 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 | $5,815,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 3,555 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,463,000 | 2,726 |
| Commitments secured by real estate | $4,462,000 | 2,709 |
| Commitments not secured by real estate | $1,000 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,337,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $665,000 | 852 |
| 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 | $5,015,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 3,488 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,488,000 | 2,861 |
| Commitments secured by real estate | $3,487,000 | 2,843 |
| Commitments not secured by real estate | $1,000 | 477 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,459,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,313,000 | 2,159 |
| 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 | $5,312,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,466 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,066,000 | 2,722 |
| Commitments secured by real estate | $4,065,000 | 2,706 |
| Commitments not secured by real estate | $1,000 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,134,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 824 |
| 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 | $4,537,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,611 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,003,000 | 2,923 |
| Commitments secured by real estate | $3,002,000 | 2,908 |
| Commitments not secured by real estate | $1,000 | 490 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,522,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 2,078 |
| 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 | $3,609,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 3,648 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,647,000 | 2,959 |
| Commitments secured by real estate | $2,646,000 | 2,946 |
| Commitments not secured by real estate | $1,000 | 497 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $947,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 873 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $4,487,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 3,656 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,465,000 | 2,842 |
| Commitments secured by real estate | $3,464,000 | 2,827 |
| Commitments not secured by real estate | $1,000 | 492 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $987,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,195 |
| 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 | $6,112,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 3,699 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,277,000 | 2,727 |
| Commitments secured by real estate | $4,276,000 | 2,707 |
| Commitments not secured by real estate | $1,000 | 492 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,802,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 1,139 |
| 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 | $4,383,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,738 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,885,000 | 3,048 |
| Commitments secured by real estate | $2,884,000 | 3,034 |
| Commitments not secured by real estate | $1,000 | 488 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,468,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,598 |
| 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 | $3,891,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,787 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,676,000 | 3,089 |
| Commitments secured by real estate | $2,675,000 | 3,076 |
| Commitments not secured by real estate | $1,000 | 493 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,184,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,324 |
| 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 | $3,805,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,767 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,534,000 | 3,173 |
| Commitments secured by real estate | $2,533,000 | 3,166 |
| Commitments not secured by real estate | $1,000 | 496 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,217,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,395 |
| 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 | $3,841,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 3,800 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,643,000 | 3,172 |
| Commitments secured by real estate | $2,642,000 | 3,163 |
| Commitments not secured by real estate | $1,000 | 497 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,130,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,566 |
| 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 | $4,876,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,860 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,602,000 | 2,950 |
| Commitments secured by real estate | $3,601,000 | 2,936 |
| Commitments not secured by real estate | $1,000 | 511 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,228,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,579 |
| 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 | $3,733,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 3,960 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,206,000 | 3,309 |
| Commitments secured by real estate | $2,205,000 | 3,289 |
| Commitments not secured by real estate | $1,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,508,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,620 |
| 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 | $3,734,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,969 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,333,000 | 3,317 |
| Commitments secured by real estate | $2,332,000 | 3,302 |
| Commitments not secured by real estate | $1,000 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,370,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,000 | 3,646 |
| 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 | $3,450,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 3,992 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,969,000 | 3,490 |
| Commitments secured by real estate | $1,958,000 | 3,482 |
| Commitments not secured by real estate | $11,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,436,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,626 |
| 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 | $3,720,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,022 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,897,000 | 3,541 |
| Commitments secured by real estate | $1,886,000 | 3,531 |
| Commitments not secured by real estate | $11,000 | 509 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,775,000 | 4,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,859 |
| 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 | $3,519,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,992 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,845,000 | 3,488 |
| Commitments secured by real estate | $1,834,000 | 3,477 |
| Commitments not secured by real estate | $11,000 | 510 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,589,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 3,806 |
| 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 | $3,293,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,018 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,008,000 | 3,446 |
| Commitments secured by real estate | $2,008,000 | 3,434 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,197,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,577 |
| 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 | $4,375,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,030 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,724,000 | 3,216 |
| Commitments secured by real estate | $2,724,000 | 3,203 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,554,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 3,511 |
| 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 | $3,241,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,146 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,706,000 | 3,620 |
| Commitments secured by real estate | $1,706,000 | 3,604 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,469,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 3,984 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,093,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,617 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,337,000 | 3,269 |
| Commitments secured by real estate | $2,337,000 | 3,251 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,269,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $4,607,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,682 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,668,000 | 3,145 |
| Commitments secured by real estate | $2,668,000 | 3,130 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,482,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 3,982 |
| 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 | $5,421,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,704 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,608,000 | 3,245 |
| Commitments secured by real estate | $2,608,000 | 3,226 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,357,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,943 |
| 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 | $5,615,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,743 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,809,000 | 3,148 |
| Commitments secured by real estate | $2,809,000 | 3,123 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,381,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,182,000 | 3,523 |
| 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 | $4,010,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,773 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,717,000 | 3,534 |
| Commitments secured by real estate | $1,717,000 | 3,509 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,858,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,354,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,870 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,831,000 | 3,035 |
| Commitments secured by real estate | $2,831,000 | 3,013 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,121,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,149,000 | 2,660 |
| 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 | $3,918,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,896 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,236,000 | 3,376 |
| Commitments secured by real estate | $2,236,000 | 3,350 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,278,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,534 |
| 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 | $4,400,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,922 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,458,000 | 3,250 |
| Commitments secured by real estate | $2,458,000 | 3,221 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,541,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,622 |
| 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 | $3,938,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,960 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,031,000 | 3,359 |
| Commitments secured by real estate | $2,031,000 | 3,331 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,509,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 3,985 |
| 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 | $3,850,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,995 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,274,000 | 3,223 |
| Commitments secured by real estate | $2,274,000 | 3,195 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,192,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 4,138 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,779,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,607 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,002,000 | 2,926 |
| Commitments secured by real estate | $3,002,000 | 2,900 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,703,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,458,000 | 3,595 |
| 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 | $4,250,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,592 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,713,000 | 2,940 |
| Commitments secured by real estate | $2,713,000 | 2,914 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,445,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 3,057 |
| 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 | $4,888,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,782 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,551,000 | 2,458 |
| Commitments secured by real estate | $3,551,000 | 2,435 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,300,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,521 |
| 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 | $4,593,000 | 5,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,827 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,826,000 | 2,711 |
| Commitments secured by real estate | $2,826,000 | 2,674 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,729,000 | 5,349 |
| 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 | $3,006,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,671,000 | 2,794 |
| Commitments secured by real estate | $2,671,000 | 2,772 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $335,000 | 6,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 4,020 |
| 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 | $3,744,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,857 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,072,000 | 3,085 |
| Commitments secured by real estate | $2,072,000 | 3,053 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,617,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,511 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,513,000 | 5,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,886 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,245,000 | 3,601 |
| Commitments secured by real estate | $1,245,000 | 3,565 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,216,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 4,178 |
| 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 | $2,698,000 | 5,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,925 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,343,000 | 3,228 |
| Commitments secured by real estate | $1,343,000 | 3,201 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,305,000 | 5,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,250 |
| 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 | $2,809,000 | 5,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,914 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,159,000 | 2,736 |
| Commitments secured by real estate | $2,159,000 | 2,701 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $583,000 | 6,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 3,842 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,309,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,985 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,688,000 | 2,465 |
| Commitments secured by real estate | $2,688,000 | 2,421 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,554,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 3,805 |
| 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 | $3,183,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,040 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,518,000 | 3,126 |
| Commitments secured by real estate | $1,518,000 | 3,086 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,600,000 | 5,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,848 |
| 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 | $3,182,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,100 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,759,000 | 2,995 |
| Commitments secured by real estate | $1,759,000 | 2,966 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,361,000 | 5,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,875 |
| 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 | $3,562,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,175 |
| Credit card lines | $762,000 | 1,155 |
| Commercial real estate, construction & land development | $1,030,000 | 3,791 |
| Commitments secured by real estate | $1,030,000 | 3,755 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,711,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 4,159 |
| 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 | $2,805,000 | 6,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,454 |
| Credit card lines | $753,000 | 1,167 |
| Commercial real estate, construction & land development | $1,046,000 | 3,870 |
| Commitments secured by real estate | $1,046,000 | 3,833 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,000,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 4,276 |
| 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 | $3,212,000 | 6,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,553 |
| Credit card lines | $748,000 | 1,180 |
| Commercial real estate, construction & land development | $1,337,000 | 3,655 |
| Commitments secured by real estate | $1,337,000 | 3,611 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,123,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,000 | 4,227 |
| 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 | $3,133,000 | 6,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,543 |
| Credit card lines | $796,000 | 1,177 |
| Commercial real estate, construction & land development | $1,168,000 | 3,871 |
| Commitments secured by real estate | $1,168,000 | 3,821 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,158,000 | 6,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,143 |
| 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 | $2,948,000 | 6,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,583 |
| Credit card lines | $813,000 | 1,192 |
| Commercial real estate, construction & land development | $801,000 | 4,461 |
| Commitments secured by real estate | $801,000 | 4,411 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,318,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,640 |
| 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 | $2,977,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,704 |
| Credit card lines | $816,000 | 1,212 |
| Commercial real estate, construction & land development | $1,027,000 | 4,300 |
| Commitments secured by real estate | $1,027,000 | 4,243 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,128,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,372 |
| 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 | $2,991,000 | 6,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,736 |
| Credit card lines | $797,000 | 1,227 |
| Commercial real estate, construction & land development | $782,000 | 4,663 |
| Commitments secured by real estate | $782,000 | 4,602 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,407,000 | 6,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 4,281 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $3,437,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,745 |
| Credit card lines | $771,000 | 1,246 |
| Commercial real estate, construction & land development | $1,710,000 | 4,009 |
| Commitments secured by real estate | $1,710,000 | 3,937 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $949,000 | 6,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 4,429 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,622,000 | 6,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $838,000 | 1,227 |
| Commercial real estate, construction & land development | $2,081,000 | 4,017 |
| Commitments secured by real estate | $2,081,000 | 3,961 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,703,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,471 |
| 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 | $4,182,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $780,000 | 1,289 |
| Commercial real estate, construction & land development | $1,612,000 | 4,394 |
| Commitments secured by real estate | $1,612,000 | 4,335 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,790,000 | 5,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,386 |
| 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 | $3,190,000 | 6,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $745,000 | 1,333 |
| Commercial real estate, construction & land development | $1,218,000 | 4,671 |
| Commitments secured by real estate | $1,218,000 | 4,622 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,227,000 | 6,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 4,332 |
| 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 | $4,523,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $703,000 | 1,365 |
| Commercial real estate, construction & land development | $2,313,000 | 4,035 |
| Commitments secured by real estate | $2,313,000 | 3,972 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,507,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,000 | 4,205 |
| 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 | $4,426,000 | 6,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $693,000 | 1,391 |
| Commercial real estate, construction & land development | $2,120,000 | 4,188 |
| Commitments secured by real estate | $2,120,000 | 4,134 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,613,000 | 6,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,281 |
| 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 | $4,069,000 | 6,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $714,000 | 1,405 |
| Commercial real estate, construction & land development | $1,274,000 | 4,721 |
| Commitments secured by real estate | $1,274,000 | 4,671 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,081,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 4,428 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,732,000 | 6,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $707,000 | 1,432 |
| Commercial real estate, construction & land development | $1,432,000 | 4,524 |
| Commitments secured by real estate | $1,432,000 | 4,472 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,593,000 | 6,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,440 |
| 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 | $3,459,000 | 6,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $681,000 | 1,447 |
| Commercial real estate, construction & land development | $2,048,000 | 4,110 |
| Commitments secured by real estate | $1,547,000 | 4,329 |
| Commitments not secured by real estate | $501,000 | 468 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $730,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,397 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,181,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $677,000 | 1,469 |
| Commercial real estate, construction & land development | $684,000 | 5,083 |
| Commitments secured by real estate | $684,000 | 5,052 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,820,000 | 5,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,000 | 4,436 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,271,000 | 6,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $639,000 | 1,512 |
| Commercial real estate, construction & land development | $931,000 | 4,887 |
| Commitments secured by real estate | $931,000 | 4,843 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,701,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,642 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,032,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $615,000 | 1,555 |
| Commercial real estate, construction & land development | $411,000 | 5,308 |
| Commitments secured by real estate | $411,000 | 5,278 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,006,000 | 5,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,485 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,897,000 | 6,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $675,000 | 1,517 |
| Commercial real estate, construction & land development | $835,000 | 4,846 |
| Commitments secured by real estate | $835,000 | 4,805 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,387,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 4,588 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,707,000 | 6,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,168,000 | 4,584 |
| Commitments secured by real estate | $1,168,000 | 4,540 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,539,000 | 6,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,582 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,950,000 | 6,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,076 |
| Credit card lines | $655,000 | 1,573 |
| Commercial real estate, construction & land development | $741,000 | 4,911 |
| Commitments secured by real estate | $741,000 | 4,875 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,334,000 | 6,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,577 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,776,000 | 6,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,439 |
| Credit card lines | $695,000 | 1,564 |
| Commercial real estate, construction & land development | $771,000 | 4,820 |
| Commitments secured by real estate | $771,000 | 4,781 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,221,000 | 6,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,702 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,794,000 | 7,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,480 |
| Credit card lines | $671,000 | 1,590 |
| Commercial real estate, construction & land development | $27,000 | 5,969 |
| Commitments secured by real estate | $27,000 | 5,933 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,022,000 | 6,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,621 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,140,000 | 7,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $671,000 | 1,636 |
| Commercial real estate, construction & land development | $103,000 | 5,793 |
| Commitments secured by real estate | $103,000 | 5,760 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,366,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,643 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,294,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $686,000 | 1,648 |
| Commercial real estate, construction & land development | $233,000 | 5,562 |
| Commitments secured by real estate | $233,000 | 5,525 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,375,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,578 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,985,000 | 6,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $687,000 | 1,678 |
| Commercial real estate, construction & land development | $208,000 | 5,550 |
| Commitments secured by real estate | $208,000 | 5,513 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,090,000 | 5,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,516 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,106,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $726,000 | 1,562 |
| Commercial real estate, construction & land development | $8,000 | 6,097 |
| Commitments secured by real estate | $8,000 | 6,062 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,372,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,449 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,522,000 | 6,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $668,000 | 1,631 |
| Commercial real estate, construction & land development | $13,000 | 6,101 |
| Commitments secured by real estate | $13,000 | 6,059 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,841,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,434 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,497,000 | 7,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $258,000 | 2,003 |
| Commercial real estate, construction & land development | $400,000 | 5,215 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $400,000 | 447 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,839,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 3,961 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,912,000 | 6,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $896,000 | 1,512 |
| Commercial real estate, construction & land development | $1,000 | 6,206 |
| Commitments secured by real estate | $1,000 | 6,162 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,015,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 3,892 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,227,000 | 7,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,050 |
| Credit card lines | $634,000 | 1,719 |
| Commercial real estate, construction & land development | $23,000 | 6,110 |
| Commitments secured by real estate | $23,000 | 6,057 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,564,000 | 5,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,000 | 4,287 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,622,000 | 6,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $605,000 | 1,855 |
| Commercial real estate, construction & land development | $130,000 | 5,743 |
| Commitments secured by real estate | $130,000 | 5,676 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,887,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,398,000 | 7,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $542,000 | 2,177 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,856,000 | 5,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,287,000 | 7,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $531,000 | 2,275 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,756,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,479,000 | 8,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $640,000 | 2,227 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $839,000 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,770,000 | 7,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $501,000 | 2,560 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,269,000 | 6,163 |
| 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 | $1,498,000 | 8,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $471,000 | 2,682 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,027,000 | 6,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $652,000 | 9,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $652,000 | 7,498 |
| 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 | $1,754,000 | 7,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $872,000 | 2,041 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $882,000 | 7,000 |
| 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 | $1,975,000 | 7,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,113,000 | 1,721 |
| 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 | $862,000 | 6,917 |
| 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 | $2,147,000 | 7,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,104,000 | 1,700 |
| 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 | $1,043,000 | 6,275 |
| 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 |