Home > The Bank of LaFayette, Georgia > Total Unused Commitments
The Bank of LaFayette, Georgia, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $19,830,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,512,000 | 2,111 |
| Credit card lines | $2,686,000 | 491 |
| Commercial real estate, construction & land development | $10,673,000 | 1,978 |
| Commitments secured by real estate | $10,673,000 | 1,969 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,959,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $19,672,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,141 |
| Credit card lines | $2,638,000 | 497 |
| Commercial real estate, construction & land development | $10,837,000 | 2,010 |
| Commitments secured by real estate | $10,837,000 | 2,011 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,884,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $17,538,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,330 |
| Credit card lines | $2,701,000 | 483 |
| Commercial real estate, construction & land development | $9,335,000 | 2,117 |
| Commitments secured by real estate | $9,335,000 | 2,113 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,062,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $15,187,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,504 |
| Credit card lines | $2,372,000 | 517 |
| Commercial real estate, construction & land development | $6,924,000 | 2,399 |
| Commitments secured by real estate | $6,924,000 | 2,387 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,007,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $15,733,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,341 |
| Credit card lines | $2,332,000 | 527 |
| Commercial real estate, construction & land development | $7,295,000 | 2,424 |
| Commitments secured by real estate | $7,295,000 | 2,412 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,787,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $17,958,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,527 |
| Credit card lines | $2,372,000 | 530 |
| Commercial real estate, construction & land development | $9,561,000 | 2,274 |
| Commitments secured by real estate | $9,561,000 | 2,264 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,176,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $19,066,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,616 |
| Credit card lines | $2,320,000 | 551 |
| Commercial real estate, construction & land development | $10,247,000 | 2,244 |
| Commitments secured by real estate | $10,247,000 | 2,233 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,893,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $16,068,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,561 |
| Credit card lines | $2,395,000 | 535 |
| Commercial real estate, construction & land development | $7,811,000 | 2,428 |
| Commitments secured by real estate | $7,811,000 | 2,420 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,162,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $15,341,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,527 |
| Credit card lines | $2,314,000 | 538 |
| Commercial real estate, construction & land development | $7,181,000 | 2,466 |
| Commitments secured by real estate | $7,181,000 | 2,456 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,099,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,124,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 2,548 |
| Credit card lines | $2,364,000 | 555 |
| Commercial real estate, construction & land development | $5,424,000 | 2,675 |
| Commitments secured by real estate | $5,424,000 | 2,658 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,556,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $13,486,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,601 |
| Credit card lines | $2,357,000 | 562 |
| Commercial real estate, construction & land development | $5,830,000 | 2,590 |
| Commitments secured by real estate | $5,830,000 | 2,575 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,667,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $12,186,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,646 |
| Credit card lines | $2,395,000 | 551 |
| Commercial real estate, construction & land development | $4,854,000 | 2,649 |
| Commitments secured by real estate | $4,854,000 | 2,632 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,467,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $12,850,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,532 |
| Credit card lines | $2,352,000 | 564 |
| Commercial real estate, construction & land development | $5,030,000 | 2,560 |
| Commitments secured by real estate | $5,030,000 | 2,549 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,736,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $14,078,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 2,548 |
| Credit card lines | $2,380,000 | 558 |
| Commercial real estate, construction & land development | $6,319,000 | 2,364 |
| Commitments secured by real estate | $6,319,000 | 2,343 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,666,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $13,523,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 2,684 |
| Credit card lines | $2,303,000 | 574 |
| Commercial real estate, construction & land development | $5,962,000 | 2,348 |
| Commitments secured by real estate | $5,962,000 | 2,332 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,896,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,983,000 | 1,886 |
| 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 | $12,831,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,001 |
| Credit card lines | $2,237,000 | 573 |
| Commercial real estate, construction & land development | $5,581,000 | 2,392 |
| Commitments secured by real estate | $5,581,000 | 2,373 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,278,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $12,236,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,116 |
| Credit card lines | $2,182,000 | 575 |
| Commercial real estate, construction & land development | $5,143,000 | 2,503 |
| Commitments secured by real estate | $5,143,000 | 2,483 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,314,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,715 |
| 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 | $15,665,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,064 |
| Credit card lines | $2,212,000 | 575 |
| Commercial real estate, construction & land development | $3,923,000 | 2,782 |
| Commitments secured by real estate | $3,923,000 | 2,764 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,798,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,199,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,049 |
| Credit card lines | $2,210,000 | 583 |
| Commercial real estate, construction & land development | $3,772,000 | 2,798 |
| Commitments secured by real estate | $3,772,000 | 2,788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,419,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,620,000 | 2,694 |
| 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 | $11,596,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,084 |
| Credit card lines | $2,369,000 | 566 |
| Commercial real estate, construction & land development | $4,948,000 | 2,574 |
| Commitments secured by real estate | $4,948,000 | 2,560 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,456,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,435,000 | 2,584 |
| 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 | $11,677,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,147 |
| Credit card lines | $2,357,000 | 581 |
| Commercial real estate, construction & land development | $5,137,000 | 2,550 |
| Commitments secured by real estate | $5,137,000 | 2,537 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,457,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,421,000 | 2,567 |
| 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 | $13,876,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,140 |
| Credit card lines | $2,481,000 | 562 |
| Commercial real estate, construction & land development | $5,192,000 | 2,632 |
| Commitments secured by real estate | $5,192,000 | 2,619 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,415,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,491,000 | 2,569 |
| 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 | $8,244,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,262 |
| Credit card lines | $2,469,000 | 568 |
| Commercial real estate, construction & land development | $2,163,000 | 3,342 |
| Commitments secured by real estate | $2,163,000 | 3,326 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,977,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,477,000 | 3,162 |
| 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 | $7,685,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,242 |
| Credit card lines | $2,447,000 | 580 |
| Commercial real estate, construction & land development | $1,491,000 | 3,597 |
| Commitments secured by real estate | $1,491,000 | 3,582 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,073,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,673,000 | 3,154 |
| 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 | $8,724,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,135 |
| Credit card lines | $2,386,000 | 582 |
| Commercial real estate, construction & land development | $1,991,000 | 3,436 |
| Commitments secured by real estate | $1,991,000 | 3,425 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,466,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,388,000 | 2,982 |
| 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 | $8,807,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,159 |
| Credit card lines | $2,333,000 | 601 |
| Commercial real estate, construction & land development | $2,044,000 | 3,462 |
| Commitments secured by real estate | $2,044,000 | 3,449 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,551,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,171,000 | 3,037 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,639,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,217 |
| Credit card lines | $2,205,000 | 612 |
| Commercial real estate, construction & land development | $1,060,000 | 3,939 |
| Commitments secured by real estate | $1,060,000 | 3,924 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,537,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 3,104 |
| 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 | $9,142,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,143 |
| Credit card lines | $2,120,000 | 632 |
| Commercial real estate, construction & land development | $1,407,000 | 3,704 |
| Commitments secured by real estate | $1,407,000 | 3,687 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,627,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,109,000 | 3,122 |
| 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 | $8,069,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,129 |
| Credit card lines | $2,024,000 | 643 |
| Commercial real estate, construction & land development | $1,458,000 | 3,711 |
| Commitments secured by real estate | $1,458,000 | 3,693 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,564,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,364,000 | 3,050 |
| 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 | $9,023,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 3,075 |
| Credit card lines | $2,005,000 | 651 |
| Commercial real estate, construction & land development | $2,777,000 | 3,196 |
| Commitments secured by real estate | $2,777,000 | 3,183 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,091,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 3,152 |
| 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 | $7,811,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,182 |
| Credit card lines | $1,934,000 | 668 |
| Commercial real estate, construction & land development | $1,529,000 | 3,706 |
| Commitments secured by real estate | $1,529,000 | 3,692 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,318,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,977,000 | 3,159 |
| 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 | $7,140,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,360 |
| Credit card lines | $1,877,000 | 683 |
| Commercial real estate, construction & land development | $1,124,000 | 3,888 |
| Commitments secured by real estate | $1,124,000 | 3,874 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,313,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 3,336 |
| 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 | $7,058,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,396 |
| Credit card lines | $1,838,000 | 687 |
| Commercial real estate, construction & land development | $1,326,000 | 3,794 |
| Commitments secured by real estate | $1,326,000 | 3,775 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,098,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,570,000 | 3,263 |
| 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 | $7,066,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,386 |
| Credit card lines | $1,824,000 | 703 |
| Commercial real estate, construction & land development | $1,250,000 | 3,920 |
| Commitments secured by real estate | $1,250,000 | 3,898 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,142,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,430 |
| 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 | $7,195,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,344 |
| Credit card lines | $1,738,000 | 714 |
| Commercial real estate, construction & land development | $1,214,000 | 3,926 |
| Commitments secured by real estate | $1,214,000 | 3,905 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,340,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 3,066 |
| 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 | $6,950,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,409 |
| Credit card lines | $1,708,000 | 720 |
| Commercial real estate, construction & land development | $1,364,000 | 3,730 |
| Commitments secured by real estate | $1,364,000 | 3,706 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,031,000 | 4,537 |
| 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 | $8,153,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,448 |
| Credit card lines | $1,617,000 | 752 |
| Commercial real estate, construction & land development | $2,207,000 | 3,320 |
| Commitments secured by real estate | $2,207,000 | 3,295 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,488,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 3,158 |
| 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 | $7,074,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,489 |
| Credit card lines | $1,645,000 | 751 |
| Commercial real estate, construction & land development | $1,357,000 | 3,850 |
| Commitments secured by real estate | $1,357,000 | 3,832 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,225,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 3,298 |
| 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 | $6,944,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,521 |
| Credit card lines | $1,626,000 | 748 |
| Commercial real estate, construction & land development | $1,723,000 | 3,627 |
| Commitments secured by real estate | $1,723,000 | 3,604 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,791,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 3,458 |
| 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 | $3,637,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,678 |
| Credit card lines | $1,658,000 | 750 |
| Commercial real estate, construction & land development | $666,000 | 4,398 |
| Commitments secured by real estate | $666,000 | 4,378 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $644,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 3,415 |
| 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 | $6,132,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,567 |
| Credit card lines | $1,640,000 | 745 |
| Commercial real estate, construction & land development | $296,000 | 4,959 |
| Commitments secured by real estate | $296,000 | 4,930 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,409,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 3,296 |
| 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 | $7,530,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 3,026 |
| Credit card lines | $1,627,000 | 753 |
| Commercial real estate, construction & land development | $861,000 | 4,257 |
| Commitments secured by real estate | $861,000 | 4,230 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,415,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 3,257 |
| 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 | $7,492,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,392 |
| Credit card lines | $1,584,000 | 767 |
| Commercial real estate, construction & land development | $681,000 | 4,385 |
| Commitments secured by real estate | $681,000 | 4,353 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,122,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,795,000 | 3,433 |
| 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 | $7,079,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,623 |
| Credit card lines | $1,515,000 | 779 |
| Commercial real estate, construction & land development | $1,653,000 | 3,359 |
| Commitments secured by real estate | $806,000 | 4,078 |
| Commitments not secured by real estate | $847,000 | 266 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,064,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 3,464 |
| 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 | $6,061,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,506 |
| Credit card lines | $1,450,000 | 802 |
| Commercial real estate, construction & land development | $550,000 | 4,481 |
| Commitments secured by real estate | $550,000 | 4,444 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,059,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 3,382 |
| 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 | $6,130,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,612 |
| Credit card lines | $1,480,000 | 795 |
| Commercial real estate, construction & land development | $595,000 | 4,467 |
| Commitments secured by real estate | $595,000 | 4,433 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,158,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 3,382 |
| 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 | $23,773,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,629 |
| Credit card lines | $1,459,000 | 809 |
| Commercial real estate, construction & land development | $658,000 | 4,342 |
| Commitments secured by real estate | $658,000 | 4,308 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,751,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 3,327 |
| 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 | $6,306,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,722 |
| Credit card lines | $1,519,000 | 813 |
| Commercial real estate, construction & land development | $703,000 | 4,175 |
| Commitments secured by real estate | $703,000 | 4,145 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,261,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,986,000 | 3,367 |
| 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 | $5,933,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,788 |
| Credit card lines | $1,447,000 | 839 |
| Commercial real estate, construction & land development | $634,000 | 3,983 |
| Commitments secured by real estate | $634,000 | 3,958 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,069,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,788 |
| 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 | $5,903,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,926 |
| Credit card lines | $1,460,000 | 838 |
| Commercial real estate, construction & land development | $210,000 | 4,856 |
| Commitments secured by real estate | $210,000 | 4,823 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,548,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,810 |
| 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 | $5,830,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,942 |
| Credit card lines | $1,460,000 | 860 |
| Commercial real estate, construction & land development | $1,153,000 | 3,506 |
| Commitments secured by real estate | $1,153,000 | 3,469 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,502,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,193 |
| 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 | $5,534,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,016 |
| Credit card lines | $1,428,000 | 888 |
| Commercial real estate, construction & land development | $895,000 | 3,700 |
| Commitments secured by real estate | $895,000 | 3,664 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,522,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,265 |
| 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 | $5,307,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,048 |
| Credit card lines | $1,417,000 | 896 |
| Commercial real estate, construction & land development | $584,000 | 4,205 |
| Commitments secured by real estate | $584,000 | 4,173 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,635,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 3,246 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,809,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,083 |
| Credit card lines | $1,458,000 | 894 |
| Commercial real estate, construction & land development | $1,060,000 | 3,753 |
| Commitments secured by real estate | $1,060,000 | 3,717 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,612,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 3,315 |
| 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 | $5,600,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,093 |
| Credit card lines | $1,504,000 | 894 |
| Commercial real estate, construction & land development | $879,000 | 4,064 |
| Commitments secured by real estate | $879,000 | 4,027 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,496,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,347 |
| 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 | $5,351,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,508 |
| Credit card lines | $1,480,000 | 911 |
| Commercial real estate, construction & land development | $633,000 | 4,441 |
| Commitments secured by real estate | $633,000 | 4,398 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,776,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,943,000 | 3,282 |
| 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 | $6,626,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,358 |
| Credit card lines | $1,494,000 | 930 |
| Commercial real estate, construction & land development | $2,368,000 | 3,001 |
| Commitments secured by real estate | $2,368,000 | 2,942 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,708,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,216,000 | 3,109 |
| 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 | $6,314,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,432 |
| Credit card lines | $1,552,000 | 925 |
| Commercial real estate, construction & land development | $1,975,000 | 3,415 |
| Commitments secured by real estate | $1,975,000 | 3,361 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,730,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 3,221 |
| 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 | $6,850,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,422 |
| Credit card lines | $1,543,000 | 937 |
| Commercial real estate, construction & land development | $2,459,000 | 3,249 |
| Commitments secured by real estate | $2,459,000 | 3,186 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,774,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 3,263 |
| 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 | $6,932,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,380 |
| Credit card lines | $1,546,000 | 950 |
| Commercial real estate, construction & land development | $2,488,000 | 3,329 |
| Commitments secured by real estate | $2,488,000 | 3,259 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,805,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,643,000 | 3,169 |
| 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 | $8,078,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,407 |
| Credit card lines | $1,453,000 | 950 |
| Commercial real estate, construction & land development | $1,761,000 | 3,971 |
| Commitments secured by real estate | $1,761,000 | 3,899 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,980,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 3,060 |
| 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 | $7,003,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,628 |
| Credit card lines | $1,510,000 | 952 |
| Commercial real estate, construction & land development | $817,000 | 4,978 |
| Commitments secured by real estate | $817,000 | 4,924 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,090,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,846,000 | 3,190 |
| 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 | $7,086,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 3,570 |
| Credit card lines | $1,455,000 | 992 |
| Commercial real estate, construction & land development | $971,000 | 4,918 |
| Commitments secured by real estate | $971,000 | 4,860 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,984,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,147,000 | 3,137 |
| 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 | $4,857,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,871 |
| Credit card lines | $1,507,000 | 1,006 |
| Commercial real estate, construction & land development | $21,000 | 6,207 |
| Commitments secured by real estate | $21,000 | 6,173 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,018,000 | 5,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 3,361 |
| 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 | $5,557,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,857 |
| Credit card lines | $1,496,000 | 1,012 |
| Commercial real estate, construction & land development | $229,000 | 5,633 |
| Commitments secured by real estate | $229,000 | 5,591 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,528,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,585,000 | 3,315 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,091,000 | 6,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,903 |
| Credit card lines | $1,479,000 | 1,028 |
| Commercial real estate, construction & land development | $43,000 | 5,997 |
| Commitments secured by real estate | $43,000 | 5,963 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,304,000 | 5,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,511,000 | 3,300 |
| 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 | $5,367,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,888 |
| Credit card lines | $1,552,000 | 1,033 |
| Commercial real estate, construction & land development | $118,000 | 5,883 |
| Commitments secured by real estate | $118,000 | 5,852 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,405,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 3,333 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,597,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,787 |
| Credit card lines | $1,548,000 | 1,054 |
| Commercial real estate, construction & land development | $219,000 | 5,677 |
| Commitments secured by real estate | $219,000 | 5,635 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,412,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,513,000 | 3,304 |
| 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 | $6,421,000 | 5,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,989 |
| Credit card lines | $1,484,000 | 1,061 |
| Commercial real estate, construction & land development | $159,000 | 5,709 |
| Commitments secured by real estate | $159,000 | 5,671 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,629,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,373,000 | 3,301 |
| 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 | $5,646,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 4,068 |
| Credit card lines | $1,552,000 | 1,050 |
| Commercial real estate, construction & land development | $159,000 | 5,747 |
| Commitments secured by real estate | $159,000 | 5,712 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,856,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,135,000 | 3,345 |
| 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 | $5,826,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 4,172 |
| Credit card lines | $1,563,000 | 1,054 |
| Commercial real estate, construction & land development | $250,000 | 5,617 |
| Commitments secured by real estate | $250,000 | 5,586 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,043,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 3,344 |
| 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 | $5,389,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,247 |
| Credit card lines | $1,525,000 | 1,075 |
| Commercial real estate, construction & land development | $256,000 | 5,516 |
| Commitments secured by real estate | $256,000 | 5,492 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,784,000 | 5,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,540 |
| 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 | $5,154,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,113 |
| Credit card lines | $1,437,000 | 1,115 |
| Commercial real estate, construction & land development | $503,000 | 5,225 |
| Commitments secured by real estate | $503,000 | 5,192 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,222,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 3,412 |
| 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 | $4,548,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,096 |
| Credit card lines | $1,498,000 | 1,108 |
| Commercial real estate, construction & land development | $224,000 | 5,593 |
| Commitments secured by real estate | $224,000 | 5,564 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,844,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,619,000 | 3,402 |
| 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 | $4,734,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 4,153 |
| Credit card lines | $1,487,000 | 1,128 |
| Commercial real estate, construction & land development | $263,000 | 5,508 |
| Commitments secured by real estate | $263,000 | 5,480 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,095,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,380 |
| 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 | $5,090,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,863 |
| Credit card lines | $1,454,000 | 1,137 |
| Commercial real estate, construction & land development | $1,903,000 | 3,972 |
| Commitments secured by real estate | $1,903,000 | 3,940 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $571,000 | 7,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 3,393 |
| 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 | $3,533,000 | 6,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,853 |
| Credit card lines | $1,398,000 | 1,162 |
| Commercial real estate, construction & land development | $957,000 | 4,604 |
| Commitments secured by real estate | $957,000 | 4,573 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,000 | 7,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,527,000 | 3,342 |
| 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 | $4,638,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,138 |
| Credit card lines | $1,498,000 | 1,146 |
| Commercial real estate, construction & land development | $703,000 | 4,910 |
| Commitments secured by real estate | $703,000 | 4,872 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,624,000 | 5,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,479 |
| 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 | $4,642,000 | 6,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,967 |
| Credit card lines | $1,466,000 | 1,199 |
| Commercial real estate, construction & land development | $812,000 | 4,762 |
| Commitments secured by real estate | $812,000 | 4,720 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,413,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,405 |
| 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 | $3,927,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,918 |
| Credit card lines | $1,469,000 | 1,221 |
| Commercial real estate, construction & land development | $1,117,000 | 4,317 |
| Commitments secured by real estate | $1,117,000 | 4,274 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $397,000 | 7,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 3,402 |
| 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 | $3,509,000 | 6,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,503 |
| Credit card lines | $1,387,000 | 1,190 |
| Commercial real estate, construction & land development | $1,053,000 | 4,375 |
| Commitments secured by real estate | $1,051,000 | 4,327 |
| Commitments not secured by real estate | $2,000 | 812 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $259,000 | 7,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,145,000 | 3,438 |
| 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 | $3,994,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,105 |
| Credit card lines | $1,445,000 | 1,190 |
| Commercial real estate, construction & land development | $961,000 | 4,515 |
| Commitments secured by real estate | $942,000 | 4,491 |
| Commitments not secured by real estate | $19,000 | 792 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $346,000 | 7,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,000 | 2,973 |
| 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 | $3,762,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,389 |
| Credit card lines | $1,422,000 | 1,208 |
| Commercial real estate, construction & land development | $1,158,000 | 4,281 |
| Commitments secured by real estate | $1,014,000 | 4,377 |
| Commitments not secured by real estate | $144,000 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $315,000 | 7,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,244 |
| 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 | $3,297,000 | 6,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,231 |
| Credit card lines | $1,432,000 | 1,225 |
| Commercial real estate, construction & land development | $736,000 | 4,620 |
| Commitments secured by real estate | $642,000 | 4,682 |
| Commitments not secured by real estate | $94,000 | 717 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $158,000 | 7,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,319 |
| 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 | $3,353,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,149 |
| Credit card lines | $1,373,000 | 1,240 |
| Commercial real estate, construction & land development | $1,022,000 | 4,287 |
| Commitments secured by real estate | $986,000 | 4,276 |
| Commitments not secured by real estate | $36,000 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $695,000 | 6,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $869,000 | 3,448 |
| 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 | $2,934,000 | 6,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 3,738 |
| Credit card lines | $1,240,000 | 1,391 |
| Commercial real estate, construction & land development | $1,021,000 | 4,131 |
| Commitments secured by real estate | $1,021,000 | 4,063 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $249,000 | 7,582 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,492,000 | 6,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,539 |
| Credit card lines | $1,254,000 | 1,519 |
| Commercial real estate, construction & land development | $1,061,000 | 3,968 |
| Commitments secured by real estate | $1,061,000 | 3,893 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $733,000 | 6,900 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,104,000 | 6,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,644 |
| Credit card lines | $1,198,000 | 1,614 |
| Commercial real estate, construction & land development | $1,141,000 | 3,916 |
| Commitments secured by real estate | $1,141,000 | 3,846 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $388,000 | 7,668 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,952,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,257 |
| Credit card lines | $1,169,000 | 1,695 |
| Commercial real estate, construction & land development | $854,000 | 4,090 |
| Commitments secured by real estate | $854,000 | 4,003 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $409,000 | 7,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,532 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,529,000 | 6,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,643 |
| Credit card lines | $1,164,000 | 1,712 |
| Commercial real estate, construction & land development | $288,000 | 5,281 |
| Commitments secured by real estate | $202,000 | 5,467 |
| Commitments not secured by real estate | $86,000 | 897 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $751,000 | 7,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,683 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,311,000 | 7,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,757 |
| Credit card lines | $1,128,000 | 1,832 |
| Commercial real estate, construction & land development | $469,000 | 4,780 |
| Commitments secured by real estate | $469,000 | 4,693 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $443,000 | 7,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 5,029 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,031,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,809 |
| Credit card lines | $1,078,000 | 1,920 |
| Commercial real estate, construction & land development | $297,000 | 5,267 |
| Commitments secured by real estate | $297,000 | 5,183 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $414,000 | 8,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,797 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,968,000 | 7,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,725 |
| Credit card lines | $1,068,000 | 1,840 |
| Commercial real estate, construction & land development | $129,000 | 6,136 |
| Commitments secured by real estate | $129,000 | 6,041 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $490,000 | 8,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 5,170 |
| 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 | $2,148,000 | 7,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,238 |
| Credit card lines | $980,000 | 1,859 |
| Commercial real estate, construction & land development | $148,000 | 5,977 |
| Commitments secured by real estate | $148,000 | 5,863 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $872,000 | 6,889 |
| 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 | $1,497,000 | 8,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,519 |
| Credit card lines | $908,000 | 1,891 |
| Commercial real estate, construction & land development | $168,000 | 5,709 |
| Commitments secured by real estate | $168,000 | 5,533 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $52,000 | 9,534 |
| 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 |