Home > Walden Savings Bank > Total Unused Commitments
Walden Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $118,179,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,786,000 | 869 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $34,414,000 | 1,093 |
| Commitments secured by real estate | $34,414,000 | 1,084 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,979,000 | 974 |
| 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 | $124,801,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,340,000 | 873 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,150,000 | 1,095 |
| Commitments secured by real estate | $36,150,000 | 1,091 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,311,000 | 926 |
| 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 | $121,162,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,482,000 | 859 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $33,246,000 | 1,162 |
| Commitments secured by real estate | $33,246,000 | 1,152 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,434,000 | 941 |
| 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 | $127,723,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,696,000 | 849 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $50,802,000 | 905 |
| Commitments secured by real estate | $50,802,000 | 895 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,225,000 | 1,100 |
| 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 | $126,215,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,630,000 | 858 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $40,829,000 | 1,080 |
| Commitments secured by real estate | $40,829,000 | 1,070 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,756,000 | 964 |
| 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 | $142,415,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,674,000 | 847 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $55,763,000 | 904 |
| Commitments secured by real estate | $55,763,000 | 893 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,978,000 | 964 |
| 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 | $153,347,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,621,000 | 842 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $60,039,000 | 862 |
| Commitments secured by real estate | $60,039,000 | 854 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,687,000 | 913 |
| 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 | $138,573,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,299,000 | 848 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $35,971,000 | 1,152 |
| Commitments secured by real estate | $35,971,000 | 1,141 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,303,000 | 831 |
| 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 | $144,101,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,287,000 | 900 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $41,324,000 | 1,030 |
| Commitments secured by real estate | $41,324,000 | 1,018 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,490,000 | 782 |
| 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 | $141,760,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,555,000 | 872 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $48,399,000 | 924 |
| Commitments secured by real estate | $48,399,000 | 905 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,806,000 | 880 |
| 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 | $127,498,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,085,000 | 844 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $34,873,000 | 1,089 |
| Commitments secured by real estate | $34,873,000 | 1,075 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,540,000 | 874 |
| 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 | $152,062,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,151,000 | 883 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $37,592,000 | 975 |
| Commitments secured by real estate | $37,592,000 | 960 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,319,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $137,903,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,675,000 | 877 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $34,735,000 | 968 |
| Commitments secured by real estate | $34,735,000 | 957 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,493,000 | 747 |
| 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 | $135,454,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,568,000 | 902 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $34,835,000 | 945 |
| Commitments secured by real estate | $34,835,000 | 927 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,051,000 | 742 |
| 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 | $118,079,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,195,000 | 878 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,828,000 | 1,010 |
| Commitments secured by real estate | $29,828,000 | 1,000 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,056,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $116,274,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,574,000 | 877 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $36,035,000 | 913 |
| Commitments secured by real estate | $36,035,000 | 897 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,665,000 | 856 |
| 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 | $107,142,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,866,000 | 875 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,901,000 | 1,032 |
| Commitments secured by real estate | $29,901,000 | 1,011 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,375,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $122,359,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,394,000 | 863 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $36,636,000 | 897 |
| Commitments secured by real estate | $36,636,000 | 876 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,329,000 | 791 |
| 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 | $111,178,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,269,000 | 867 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $34,327,000 | 941 |
| Commitments secured by real estate | $34,327,000 | 925 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,582,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $103,239,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,894,000 | 859 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $36,229,000 | 889 |
| Commitments secured by real estate | $36,229,000 | 871 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,116,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $87,664,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,108,000 | 881 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,999,000 | 1,066 |
| Commitments secured by real estate | $27,999,000 | 1,055 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,557,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $105,257,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,712,000 | 857 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,226,000 | 897 |
| Commitments secured by real estate | $37,226,000 | 883 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,319,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $98,430,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,801,000 | 861 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,925,000 | 985 |
| Commitments secured by real estate | $31,925,000 | 969 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,704,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $85,481,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,105,000 | 875 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,746,000 | 1,204 |
| Commitments secured by real estate | $22,746,000 | 1,190 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,630,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $82,486,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,273,000 | 903 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,176,000 | 1,231 |
| Commitments secured by real estate | $21,176,000 | 1,216 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,037,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $85,141,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,652,000 | 853 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,985,000 | 1,508 |
| Commitments secured by real estate | $15,985,000 | 1,495 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,504,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $78,359,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,888,000 | 870 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,024,000 | 1,844 |
| Commitments secured by real estate | $11,024,000 | 1,826 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,447,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $70,786,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,779,000 | 875 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,105,000 | 1,678 |
| Commitments secured by real estate | $12,105,000 | 1,666 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,902,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $75,236,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,740,000 | 872 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,349,000 | 1,518 |
| Commitments secured by real estate | $14,349,000 | 1,501 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,147,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $88,271,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,365,000 | 850 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,201,000 | 1,240 |
| Commitments secured by real estate | $20,201,000 | 1,223 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,705,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $89,742,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,718,000 | 876 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,225,000 | 1,266 |
| Commitments secured by real estate | $19,225,000 | 1,250 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,799,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $70,915,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,696,000 | 871 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,444,000 | 1,395 |
| Commitments secured by real estate | $15,444,000 | 1,376 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,775,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $66,550,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,390,000 | 863 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,177,000 | 1,117 |
| Commitments secured by real estate | $21,177,000 | 1,102 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,983,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $69,185,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,805,000 | 883 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $21,214,000 | 1,109 |
| Commitments secured by real estate | $21,214,000 | 1,092 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,166,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $70,271,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,375,000 | 872 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,288,000 | 1,172 |
| Commitments secured by real estate | $19,288,000 | 1,152 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,608,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $65,598,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,631,000 | 889 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,381,000 | 1,004 |
| Commitments secured by real estate | $21,381,000 | 986 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,586,000 | 1,434 |
| 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 | $61,766,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,720,000 | 878 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,896,000 | 988 |
| Commitments secured by real estate | $21,896,000 | 965 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,150,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $61,494,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,502,000 | 891 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,239,000 | 1,005 |
| Commitments secured by real estate | $21,239,000 | 980 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,753,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $55,390,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,387,000 | 892 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,477,000 | 1,218 |
| Commitments secured by real estate | $15,477,000 | 1,196 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,526,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $40,312,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,004,000 | 909 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,786,000 | 1,690 |
| Commitments secured by real estate | $8,786,000 | 1,674 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,522,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $53,975,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,302,000 | 886 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,809,000 | 1,225 |
| Commitments secured by real estate | $13,809,000 | 1,202 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,864,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $53,066,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,286,000 | 892 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,887,000 | 1,352 |
| Commitments secured by real estate | $11,887,000 | 1,332 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,893,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $55,626,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,404,000 | 779 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,065,000 | 1,372 |
| Commitments secured by real estate | $11,065,000 | 1,346 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,157,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $55,002,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,035,000 | 866 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,052,000 | 991 |
| Commitments secured by real estate | $15,052,000 | 965 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,915,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $55,275,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,203,000 | 857 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,486,000 | 974 |
| Commitments secured by real estate | $14,486,000 | 946 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,586,000 | 1,438 |
| 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 | $56,996,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,724,000 | 835 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,011,000 | 1,035 |
| Commitments secured by real estate | $13,011,000 | 1,016 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,261,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $48,630,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,293,000 | 846 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,680,000 | 1,164 |
| Commitments secured by real estate | $10,680,000 | 1,137 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,657,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $47,410,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,977,000 | 873 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,556,000 | 1,279 |
| Commitments secured by real estate | $8,556,000 | 1,247 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,877,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $42,039,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,373,000 | 847 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,587,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $44,279,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,099,000 | 868 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,529,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $46,820,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,160,000 | 840 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,535,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $51,175,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,942,000 | 852 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,461,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $49,445,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,859,000 | 862 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,455,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $52,599,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,107,000 | 864 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,450,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $52,215,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,787,000 | 886 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,514,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $49,015,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,334,000 | 932 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,429,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $40,209,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,248,000 | 946 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,336,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $53,752,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,462,000 | 953 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,227,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $51,824,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,516,000 | 1,027 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,262,000 | 6,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $54,550,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,773,000 | 1,079 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,252,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $45,838,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,702,000 | 1,101 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,171,000 | 6,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $51,378,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,599,000 | 1,132 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,121,000 | 6,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $51,221,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,745,000 | 1,212 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,094,000 | 6,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $59,626,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,070,000 | 1,332 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,102,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $46,815,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,488,000 | 1,385 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,013,000 | 6,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $53,671,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,771,000 | 1,363 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $987,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $55,924,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,865,000 | 1,579 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $964,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $48,435,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,615,000 | 1,496 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $618,000 | 5,178 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $618,000 | 480 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,202,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,265,000 | 1,394 |
| 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 | $52,945,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,648,000 | 1,577 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,690,000 | 3,128 |
| Commitments secured by real estate | $4,054,000 | 3,261 |
| Commitments not secured by real estate | $636,000 | 440 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,607,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,107,000 | 1,423 |
| 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 | $54,221,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 1,597 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,317,000 | 2,592 |
| Commitments secured by real estate | $6,676,000 | 2,665 |
| Commitments not secured by real estate | $641,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,496,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,036,000 | 1,402 |
| 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 | $53,695,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,945,000 | 1,536 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,470,000 | 2,265 |
| Commitments secured by real estate | $8,820,000 | 2,309 |
| Commitments not secured by real estate | $650,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,280,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,191,000 | 1,380 |
| 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 | $48,817,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,173,000 | 1,612 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,689,000 | 2,073 |
| Commitments secured by real estate | $10,002,000 | 2,109 |
| Commitments not secured by real estate | $687,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,955,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,636,000 | 1,323 |
| 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 | $48,858,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,174,000 | 1,585 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,689,000 | 2,036 |
| Commitments secured by real estate | $10,002,000 | 2,091 |
| Commitments not secured by real estate | $687,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,995,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,636,000 | 1,303 |
| 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 | $46,330,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,603,000 | 1,621 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,795,000 | 1,802 |
| Commitments secured by real estate | $12,126,000 | 1,834 |
| Commitments not secured by real estate | $669,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,932,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,659,000 | 1,311 |
| 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 | $47,068,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,140,000 | 1,519 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,150,000 | 1,708 |
| Commitments secured by real estate | $12,522,000 | 1,734 |
| Commitments not secured by real estate | $628,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,778,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,969,000 | 1,727 |
| 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 | $37,457,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,696,000 | 1,720 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,941,000 | 1,733 |
| Commitments secured by real estate | $11,315,000 | 1,770 |
| Commitments not secured by real estate | $626,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,820,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,803,000 | 1,819 |
| 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 | $37,096,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,029,000 | 1,780 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,062,000 | 1,748 |
| Commitments secured by real estate | $10,313,000 | 1,810 |
| Commitments not secured by real estate | $749,000 | 315 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,005,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,778,000 | 1,742 |
| 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 | $26,372,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 2,146 |
| Credit card lines | $581,000 | 1,699 |
| Commercial real estate, construction & land development | $6,939,000 | 2,291 |
| Commitments secured by real estate | $6,625,000 | 2,336 |
| Commitments not secured by real estate | $314,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,007,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,159,000 | 2,095 |
| 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 | $36,380,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,434 |
| Credit card lines | $591,000 | 1,728 |
| Commercial real estate, construction & land development | $8,589,000 | 2,003 |
| Commitments secured by real estate | $8,286,000 | 2,007 |
| Commitments not secured by real estate | $303,000 | 445 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,487,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,524,000 | 2,196 |
| 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 | $32,447,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,862 |
| Credit card lines | $589,000 | 1,760 |
| Commercial real estate, construction & land development | $6,221,000 | 2,268 |
| Commitments secured by real estate | $5,999,000 | 2,285 |
| Commitments not secured by real estate | $222,000 | 503 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,182,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 3,862 |
| 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 | $28,140,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,533 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,250,000 | 2,039 |
| Commitments secured by real estate | $6,992,000 | 2,053 |
| Commitments not secured by real estate | $258,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,683,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 3,793 |
| 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 | $25,457,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,667 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,891,000 | 2,833 |
| Commitments secured by real estate | $3,633,000 | 2,891 |
| Commitments not secured by real estate | $258,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,651,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $690,000 | 3,711 |
| 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 | $23,406,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,461 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,194,000 | 3,009 |
| Commitments secured by real estate | $2,954,000 | 3,073 |
| Commitments not secured by real estate | $240,000 | 549 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,968,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,780 |
| 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 | $14,625,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,633 |
| Credit card lines | $236,000 | 2,049 |
| Commercial real estate, construction & land development | $3,252,000 | 2,853 |
| Commitments secured by real estate | $3,012,000 | 2,907 |
| Commitments not secured by real estate | $240,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,548,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 3,743 |
| 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 | $14,241,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $379,000 | 1,954 |
| Commercial real estate, construction & land development | $4,199,000 | 2,506 |
| Commitments secured by real estate | $3,898,000 | 2,558 |
| Commitments not secured by real estate | $301,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,663,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,629 |
| 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 | $10,475,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $299,000 | 2,155 |
| Commercial real estate, construction & land development | $2,961,000 | 2,786 |
| Commitments secured by real estate | $2,587,000 | 2,891 |
| Commitments not secured by real estate | $374,000 | 533 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,215,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 3,586 |
| 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 | $7,835,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $66,000 | 2,882 |
| Commercial real estate, construction & land development | $3,344,000 | 2,470 |
| Commitments secured by real estate | $3,024,000 | 2,542 |
| Commitments not secured by real estate | $320,000 | 542 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,425,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,686 |
| 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 | $5,942,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $83,000 | 3,010 |
| Commercial real estate, construction & land development | $2,963,000 | 2,591 |
| Commitments secured by real estate | $2,640,000 | 2,704 |
| Commitments not secured by real estate | $323,000 | 578 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,896,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 3,523 |
| 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 | $4,962,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,975 |
| Credit card lines | $97,000 | 3,148 |
| Commercial real estate, construction & land development | $1,446,000 | 3,395 |
| Commitments secured by real estate | $1,277,000 | 3,471 |
| Commitments not secured by real estate | $169,000 | 760 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,416,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 3,926 |
| 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 | $2,819,000 | 6,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,046 |
| Credit card lines | $53,000 | 3,512 |
| Commercial real estate, construction & land development | $1,033,000 | 3,743 |
| Commitments secured by real estate | $876,000 | 3,902 |
| Commitments not secured by real estate | $157,000 | 766 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,729,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,331 |
| 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 | $1,998,000 | 7,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $34,000 | 3,701 |
| Commercial real estate, construction & land development | $151,000 | 5,906 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $151,000 | 836 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,813,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,426 |
| 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 | $2,280,000 | 7,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $36,000 | 3,816 |
| Commercial real estate, construction & land development | $140,000 | 5,957 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $140,000 | 847 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,104,000 | 5,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,403 |
| 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 | $2,092,000 | 7,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $42,000 | 3,788 |
| Commercial real estate, construction & land development | $2,000,000 | 2,606 |
| Commitments secured by real estate | $2,000,000 | 2,514 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $50,000 | 9,546 |
| 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 | $816,000 | 9,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $58,000 | 3,715 |
| Commercial real estate, construction & land development | $708,000 | 4,089 |
| Commitments secured by real estate | $708,000 | 3,967 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $50,000 | 9,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,716 |
| 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 | $1,485,000 | 8,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $28,000 | 3,839 |
| Commercial real estate, construction & land development | $1,457,000 | 2,670 |
| Commitments secured by real estate | $1,457,000 | 2,513 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |