Home > Wallis Bank > Total Unused Commitments
Wallis Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $226,840,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,651 |
| Credit card lines | $6,332,000 | 337 |
| Commercial real estate, construction & land development | $185,675,000 | 341 |
| Commitments secured by real estate | $185,675,000 | 335 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,451,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,224,000 | 364 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $46,684,000 | 258 |
| 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 | $226,544,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,402 |
| Credit card lines | $7,540,000 | 309 |
| Commercial real estate, construction & land development | $193,898,000 | 334 |
| Commitments secured by real estate | $193,898,000 | 329 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,894,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $31,759,000 | 306 |
| 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 | $225,588,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,168,000 | 1,562 |
| Credit card lines | $7,683,000 | 306 |
| Commercial real estate, construction & land development | $175,336,000 | 367 |
| Commitments secured by real estate | $175,336,000 | 359 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,401,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,020,000 | 375 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $31,759,000 | 299 |
| 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 | $195,791,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,512 |
| Credit card lines | $7,369,000 | 324 |
| Commercial real estate, construction & land development | $147,618,000 | 442 |
| Commitments secured by real estate | $147,618,000 | 431 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,991,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $31,759,000 | 272 |
| 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 | $189,890,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,292 |
| Credit card lines | $7,180,000 | 329 |
| Commercial real estate, construction & land development | $152,739,000 | 440 |
| Commitments secured by real estate | $152,739,000 | 434 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,902,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,351,000 | 424 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,937,000 | 589 |
| 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 | $186,008,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,121 |
| Credit card lines | $6,703,000 | 336 |
| Commercial real estate, construction & land development | $148,677,000 | 470 |
| Commitments secured by real estate | $148,677,000 | 465 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,309,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,937,000 | 539 |
| 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 | $167,346,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $8,178,000 | 309 |
| Commercial real estate, construction & land development | $124,748,000 | 527 |
| Commitments secured by real estate | $124,748,000 | 516 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,420,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,008,000 | 439 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,937,000 | 569 |
| 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 | $148,752,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,184 |
| Credit card lines | $7,182,000 | 329 |
| Commercial real estate, construction & land development | $104,208,000 | 571 |
| Commitments secured by real estate | $104,208,000 | 558 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,069,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,937,000 | 559 |
| 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 | $158,864,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,263 |
| Credit card lines | $7,097,000 | 330 |
| Commercial real estate, construction & land development | $112,305,000 | 514 |
| Commitments secured by real estate | $112,305,000 | 505 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,252,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,836,000 | 434 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,937,000 | 618 |
| 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 | $121,907,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 3,447 |
| Credit card lines | $6,950,000 | 342 |
| Commercial real estate, construction & land development | $88,066,000 | 606 |
| Commitments secured by real estate | $88,066,000 | 596 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,818,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,134,000 | 394 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,937,000 | 594 |
| 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 | $148,601,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 2,956 |
| Credit card lines | $6,369,000 | 351 |
| Commercial real estate, construction & land development | $109,341,000 | 487 |
| Commitments secured by real estate | $109,341,000 | 468 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,079,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,565,000 | 407 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,052,000 | 571 |
| 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 | $137,510,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 2,888 |
| Credit card lines | $6,504,000 | 352 |
| Commercial real estate, construction & land development | $96,972,000 | 481 |
| Commitments secured by real estate | $96,972,000 | 467 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,081,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,390,000 | 350 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,027,000 | 478 |
| 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 | $138,334,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 2,947 |
| Credit card lines | $6,612,000 | 346 |
| Commercial real estate, construction & land development | $94,973,000 | 471 |
| Commitments secured by real estate | $94,973,000 | 458 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,929,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,213,000 | 397 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,786,000 | 552 |
| 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 | $129,334,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,107 |
| Credit card lines | $6,399,000 | 350 |
| Commercial real estate, construction & land development | $94,436,000 | 447 |
| Commitments secured by real estate | $94,436,000 | 437 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,944,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,173,000 | 352 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,096,000 | 377 |
| 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 | $112,733,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,031 |
| Credit card lines | $6,637,000 | 344 |
| Commercial real estate, construction & land development | $83,849,000 | 485 |
| Commitments secured by real estate | $83,849,000 | 472 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,572,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,316,000 | 450 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,911,000 | 307 |
| 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 | $132,481,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,087 |
| Credit card lines | $6,263,000 | 352 |
| Commercial real estate, construction & land development | $99,648,000 | 414 |
| Commitments secured by real estate | $99,648,000 | 406 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,975,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,182,000 | 349 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,971,000 | 269 |
| 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 | $127,795,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,117 |
| Credit card lines | $6,002,000 | 358 |
| Commercial real estate, construction & land development | $93,268,000 | 436 |
| Commitments secured by real estate | $93,268,000 | 431 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,930,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,252,000 | 465 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,340,000 | 235 |
| 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 | $127,453,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,154 |
| Credit card lines | $6,676,000 | 343 |
| Commercial real estate, construction & land development | $93,916,000 | 441 |
| Commitments secured by real estate | $93,916,000 | 434 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,265,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,323,000 | 419 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,950,000 | 193 |
| 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 | $113,799,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,299 |
| Credit card lines | $5,714,000 | 368 |
| Commercial real estate, construction & land development | $91,461,000 | 444 |
| Commitments secured by real estate | $91,461,000 | 436 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,183,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,533,000 | 495 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $50,571,000 | 168 |
| 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 | $112,841,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,865 |
| Credit card lines | $5,656,000 | 372 |
| Commercial real estate, construction & land development | $87,740,000 | 450 |
| Commitments secured by real estate | $87,740,000 | 442 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,255,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,384,000 | 494 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,396,000 | 173 |
| 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 | $120,896,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $5,750,000 | 366 |
| Commercial real estate, construction & land development | $90,588,000 | 435 |
| Commitments secured by real estate | $90,588,000 | 430 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,558,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,708,000 | 490 |
| 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 | $133,473,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $5,781,000 | 361 |
| Commercial real estate, construction & land development | $91,062,000 | 431 |
| Commitments secured by real estate | $91,062,000 | 425 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $36,630,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,580,000 | 465 |
| 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 | $130,436,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $5,802,000 | 372 |
| Commercial real estate, construction & land development | $101,432,000 | 389 |
| Commitments secured by real estate | $101,432,000 | 381 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,202,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,910,000 | 430 |
| 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 | $123,020,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $3,079,000 | 521 |
| Commercial real estate, construction & land development | $95,063,000 | 407 |
| Commitments secured by real estate | $95,063,000 | 400 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,878,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,982,000 | 447 |
| 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 | $92,082,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $3,593,000 | 485 |
| Commercial real estate, construction & land development | $66,826,000 | 542 |
| Commitments secured by real estate | $66,826,000 | 528 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,663,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,796,000 | 580 |
| 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 | $90,975,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $3,414,000 | 502 |
| Commercial real estate, construction & land development | $69,093,000 | 521 |
| Commitments secured by real estate | $69,093,000 | 512 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,468,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,354,000 | 563 |
| 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 | $94,449,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $2,425,000 | 586 |
| Commercial real estate, construction & land development | $77,466,000 | 475 |
| Commitments secured by real estate | $77,466,000 | 463 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,558,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,679,000 | 565 |
| 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 | $89,498,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $2,459,000 | 592 |
| Commercial real estate, construction & land development | $75,560,000 | 455 |
| Commitments secured by real estate | $75,560,000 | 442 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,479,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,252,000 | 565 |
| 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 | $93,862,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $2,532,000 | 579 |
| Commercial real estate, construction & land development | $79,536,000 | 428 |
| Commitments secured by real estate | $79,536,000 | 420 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,794,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,499,000 | 527 |
| 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 | $87,561,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $2,489,000 | 590 |
| Commercial real estate, construction & land development | $67,948,000 | 505 |
| Commitments secured by real estate | $67,948,000 | 491 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,124,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,508,000 | 586 |
| 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 | $66,247,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $2,627,000 | 577 |
| Commercial real estate, construction & land development | $52,618,000 | 614 |
| Commitments secured by real estate | $52,618,000 | 600 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,002,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,060,000 | 671 |
| 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 | $70,221,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $2,487,000 | 593 |
| Commercial real estate, construction & land development | $53,250,000 | 575 |
| Commitments secured by real estate | $53,250,000 | 563 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,484,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,180,000 | 623 |
| 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 | $76,993,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $2,669,000 | 576 |
| Commercial real estate, construction & land development | $56,202,000 | 528 |
| Commitments secured by real estate | $56,202,000 | 518 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,122,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,783,000 | 564 |
| 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 | $73,437,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $2,606,000 | 593 |
| Commercial real estate, construction & land development | $57,740,000 | 502 |
| Commitments secured by real estate | $57,740,000 | 495 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,091,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,012,000 | 573 |
| 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 | $71,847,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $2,771,000 | 569 |
| Commercial real estate, construction & land development | $51,117,000 | 529 |
| Commitments secured by real estate | $51,117,000 | 519 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,959,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,901,000 | 581 |
| 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 | $73,848,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $2,887,000 | 562 |
| Commercial real estate, construction & land development | $51,058,000 | 493 |
| Commitments secured by real estate | $51,058,000 | 480 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,903,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,874,000 | 566 |
| 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 | $85,667,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $2,868,000 | 571 |
| Commercial real estate, construction & land development | $62,137,000 | 422 |
| Commitments secured by real estate | $62,137,000 | 408 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,662,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,557,000 | 653 |
| 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 | $74,757,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $2,793,000 | 579 |
| Commercial real estate, construction & land development | $52,332,000 | 464 |
| Commitments secured by real estate | $52,332,000 | 454 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,632,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,353,000 | 620 |
| 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 | $71,455,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $2,683,000 | 582 |
| Commercial real estate, construction & land development | $54,847,000 | 422 |
| Commitments secured by real estate | $54,847,000 | 409 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,925,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,582,000 | 579 |
| 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 | $59,622,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $2,564,000 | 599 |
| Commercial real estate, construction & land development | $46,400,000 | 469 |
| Commitments secured by real estate | $46,400,000 | 451 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,658,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,756,000 | 650 |
| 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 | $51,735,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $2,545,000 | 589 |
| Commercial real estate, construction & land development | $34,645,000 | 567 |
| Commitments secured by real estate | $34,645,000 | 552 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,545,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,439,000 | 782 |
| 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 | $39,642,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $2,466,000 | 599 |
| Commercial real estate, construction & land development | $25,740,000 | 745 |
| Commitments secured by real estate | $25,740,000 | 727 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,436,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,976,000 | 954 |
| 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 | $42,965,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $2,487,000 | 603 |
| Commercial real estate, construction & land development | $27,453,000 | 649 |
| Commitments secured by real estate | $27,453,000 | 621 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,025,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,677,000 | 789 |
| 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 | $30,275,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $2,495,000 | 600 |
| Commercial real estate, construction & land development | $17,121,000 | 891 |
| Commitments secured by real estate | $17,121,000 | 857 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,659,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,555,000 | 1,241 |
| 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 | $33,317,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $2,411,000 | 604 |
| Commercial real estate, construction & land development | $22,105,000 | 660 |
| Commitments secured by real estate | $22,105,000 | 638 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,801,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,538,000 | 1,096 |
| 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 | $35,535,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $4,114,000 | 424 |
| Commercial real estate, construction & land development | $22,457,000 | 637 |
| Commitments secured by real estate | $22,457,000 | 617 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,964,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,175,000 | 1,020 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $35,110,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $2,645,000 | 584 |
| Commercial real estate, construction & land development | $24,435,000 | 559 |
| Commitments secured by real estate | $24,435,000 | 543 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,030,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,599,000 | 976 |
| 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 | $30,848,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $2,578,000 | 595 |
| Commercial real estate, construction & land development | $18,651,000 | 681 |
| Commitments secured by real estate | $18,651,000 | 651 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,619,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,674,000 | 1,205 |
| 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 | $31,990,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $2,558,000 | 601 |
| Commercial real estate, construction & land development | $20,079,000 | 548 |
| Commitments secured by real estate | $20,079,000 | 527 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,353,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,015,000 | 1,056 |
| 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 | $29,842,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $2,434,000 | 618 |
| Commercial real estate, construction & land development | $15,915,000 | 682 |
| Commitments secured by real estate | $15,915,000 | 649 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,493,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,837,000 | 1,285 |
| 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 | $27,382,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $2,585,000 | 617 |
| Commercial real estate, construction & land development | $13,904,000 | 763 |
| Commitments secured by real estate | $13,904,000 | 731 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,893,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,904,000 | 1,282 |
| 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 | $28,811,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $2,542,000 | 641 |
| Commercial real estate, construction & land development | $12,192,000 | 838 |
| Commitments secured by real estate | $12,192,000 | 806 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,077,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,016,000 | 1,372 |
| 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 | $23,335,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $2,471,000 | 653 |
| Commercial real estate, construction & land development | $9,964,000 | 998 |
| Commitments secured by real estate | $9,964,000 | 971 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,900,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 1,709 |
| 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 | $33,283,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $2,535,000 | 652 |
| Commercial real estate, construction & land development | $16,060,000 | 692 |
| Commitments secured by real estate | $16,060,000 | 666 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,688,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,379,000 | 1,163 |
| 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 | $33,294,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $2,993,000 | 593 |
| Commercial real estate, construction & land development | $15,221,000 | 743 |
| Commitments secured by real estate | $15,221,000 | 716 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,080,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,453,000 | 1,263 |
| 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 | $35,948,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $4,404,000 | 441 |
| Commercial real estate, construction & land development | $14,083,000 | 845 |
| Commitments secured by real estate | $14,083,000 | 811 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,461,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,341,000 | 1,206 |
| 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 | $35,216,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $4,361,000 | 463 |
| Commercial real estate, construction & land development | $14,093,000 | 910 |
| Commitments secured by real estate | $14,093,000 | 872 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,762,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,341,000 | 1,223 |
| 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 | $33,328,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $4,384,000 | 470 |
| Commercial real estate, construction & land development | $13,604,000 | 1,021 |
| Commitments secured by real estate | $13,604,000 | 986 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,340,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,747,000 | 1,378 |
| 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 | $29,094,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $4,499,000 | 473 |
| Commercial real estate, construction & land development | $11,472,000 | 1,255 |
| Commitments secured by real estate | $11,472,000 | 1,212 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,123,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,392,000 | 1,300 |
| 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 | $40,441,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $4,517,000 | 476 |
| Commercial real estate, construction & land development | $21,709,000 | 832 |
| Commitments secured by real estate | $21,709,000 | 798 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,215,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,711,000 | 893 |
| 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 | $50,996,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $3,512,000 | 560 |
| Commercial real estate, construction & land development | $28,879,000 | 724 |
| Commitments secured by real estate | $28,879,000 | 698 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,605,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,614,000 | 736 |
| 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 | $60,811,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $3,757,000 | 539 |
| Commercial real estate, construction & land development | $38,545,000 | 644 |
| Commitments secured by real estate | $38,545,000 | 625 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,509,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,156,000 | 702 |
| 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 | $67,182,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $3,827,000 | 537 |
| Commercial real estate, construction & land development | $47,285,000 | 585 |
| Commitments secured by real estate | $47,285,000 | 566 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,070,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,651,000 | 776 |
| 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 | $52,551,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $3,863,000 | 552 |
| Commercial real estate, construction & land development | $36,911,000 | 753 |
| Commitments secured by real estate | $36,911,000 | 723 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,777,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,452,000 | 1,038 |
| 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 | $46,526,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $3,429,000 | 603 |
| Commercial real estate, construction & land development | $28,916,000 | 984 |
| Commitments secured by real estate | $28,916,000 | 959 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,181,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,852,000 | 1,834 |
| 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 | $42,992,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $3,266,000 | 635 |
| Commercial real estate, construction & land development | $23,641,000 | 1,235 |
| Commitments secured by real estate | $23,641,000 | 1,203 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,085,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,874,000 | 1,811 |
| 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 | $38,093,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $3,018,000 | 678 |
| Commercial real estate, construction & land development | $22,548,000 | 1,293 |
| Commitments secured by real estate | $22,548,000 | 1,269 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,527,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,135,000 | 1,692 |
| 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 | $38,803,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $2,992,000 | 690 |
| Commercial real estate, construction & land development | $24,244,000 | 1,205 |
| Commitments secured by real estate | $24,244,000 | 1,178 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,567,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,198,000 | 1,514 |
| 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 | $32,765,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,699,000 | 717 |
| Commercial real estate, construction & land development | $14,654,000 | 1,691 |
| Commitments secured by real estate | $14,654,000 | 1,660 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,412,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,178,000 | 1,487 |
| 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 | $33,239,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,701,000 | 733 |
| Commercial real estate, construction & land development | $17,300,000 | 1,559 |
| Commitments secured by real estate | $17,300,000 | 1,528 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,238,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,789,000 | 1,486 |
| 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 | $29,595,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,780,000 | 715 |
| Commercial real estate, construction & land development | $15,208,000 | 1,697 |
| Commitments secured by real estate | $15,208,000 | 1,674 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,607,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,230,000 | 2,102 |
| 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 | $27,331,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,927,000 | 702 |
| Commercial real estate, construction & land development | $14,635,000 | 1,707 |
| Commitments secured by real estate | $14,635,000 | 1,678 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,769,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,095,000 | 1,822 |
| 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 | $26,678,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $2,873,000 | 703 |
| Commercial real estate, construction & land development | $15,091,000 | 1,641 |
| Commitments secured by real estate | $15,091,000 | 1,616 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,714,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,361,000 | 1,861 |
| 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 | $24,251,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $2,965,000 | 692 |
| Commercial real estate, construction & land development | $9,591,000 | 2,134 |
| Commitments secured by real estate | $9,591,000 | 2,114 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,695,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,988,000 | 1,656 |
| 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 | $25,639,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,111,000 | 660 |
| Commercial real estate, construction & land development | $9,192,000 | 2,131 |
| Commitments secured by real estate | $9,192,000 | 2,112 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,336,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,990,000 | 1,623 |
| 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 | $20,650,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,204,000 | 642 |
| Commercial real estate, construction & land development | $9,420,000 | 1,994 |
| Commitments secured by real estate | $9,420,000 | 1,977 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,026,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,035,000 | 1,472 |
| 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 | $22,231,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,218,000 | 637 |
| Commercial real estate, construction & land development | $12,054,000 | 1,641 |
| Commitments secured by real estate | $12,054,000 | 1,627 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,959,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,179,000 | 1,699 |
| 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 | $21,240,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,312,000 | 638 |
| Commercial real estate, construction & land development | $12,170,000 | 1,614 |
| Commitments secured by real estate | $12,170,000 | 1,599 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,758,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,690,000 | 1,492 |
| 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 | $18,215,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,360,000 | 640 |
| Commercial real estate, construction & land development | $7,292,000 | 2,200 |
| Commitments secured by real estate | $7,292,000 | 2,175 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,563,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,677,000 | 1,669 |
| 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 | $24,791,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,254,000 | 680 |
| Commercial real estate, construction & land development | $12,055,000 | 1,498 |
| Commitments secured by real estate | $12,055,000 | 1,478 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,482,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,264,000 | 1,556 |
| 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 | $20,458,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,902,000 | 693 |
| Commercial real estate, construction & land development | $7,350,000 | 2,019 |
| Commitments secured by real estate | $7,350,000 | 1,987 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,206,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,472,000 | 2,091 |
| 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 | $19,025,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,786,000 | 726 |
| Commercial real estate, construction & land development | $9,064,000 | 1,742 |
| Commitments secured by real estate | $9,064,000 | 1,715 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,175,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,626,000 | 2,577 |
| 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 | $20,159,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,691,000 | 751 |
| Commercial real estate, construction & land development | $7,930,000 | 1,845 |
| Commitments secured by real estate | $7,930,000 | 1,811 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,538,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 2,634 |
| 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 | $15,465,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,517,000 | 805 |
| Commercial real estate, construction & land development | $6,290,000 | 1,991 |
| Commitments secured by real estate | $6,290,000 | 1,956 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,658,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 2,540 |
| 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 | $17,094,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,504,000 | 804 |
| Commercial real estate, construction & land development | $7,724,000 | 1,674 |
| Commitments secured by real estate | $7,724,000 | 1,634 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,866,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,061 |
| 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 | $12,440,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,689,000 | 801 |
| Commercial real estate, construction & land development | $3,658,000 | 2,494 |
| Commitments secured by real estate | $3,658,000 | 2,429 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,093,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 1,912 |
| 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 | $11,212,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,686,000 | 675 |
| Commercial real estate, construction & land development | $2,866,000 | 2,675 |
| Commitments secured by real estate | $2,866,000 | 2,608 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,660,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 3,438 |
| 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 | $22,668,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,026 |
| Credit card lines | $5,492,000 | 542 |
| Commercial real estate, construction & land development | $11,271,000 | 1,113 |
| Commitments secured by real estate | $11,271,000 | 1,071 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,902,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,948,000 | 2,479 |
| 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 | $19,710,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $4,751,000 | 629 |
| Commercial real estate, construction & land development | $7,024,000 | 1,404 |
| Commitments secured by real estate | $7,024,000 | 1,346 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,935,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,802,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,371,000 | 786 |
| Commercial real estate, construction & land development | $4,590,000 | 1,699 |
| Commitments secured by real estate | $4,590,000 | 1,633 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,841,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,086,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $3,157,000 | 884 |
| Commercial real estate, construction & land development | $2,963,000 | 2,226 |
| Commitments secured by real estate | $2,963,000 | 2,149 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,966,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,619,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,589,000 | 1,062 |
| Commercial real estate, construction & land development | $1,775,000 | 2,831 |
| Commitments secured by real estate | $1,775,000 | 2,751 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,255,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,194,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,927,000 | 1,243 |
| Commercial real estate, construction & land development | $1,645,000 | 2,917 |
| Commitments secured by real estate | $1,645,000 | 2,832 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,622,000 | 5,660 |
| 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 | $5,255,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,333,000 | 1,541 |
| Commercial real estate, construction & land development | $3,238,000 | 1,760 |
| Commitments secured by real estate | $3,238,000 | 1,667 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $684,000 | 7,383 |
| 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 | $824,000 | 9,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $824,000 | 6,764 |
| 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 |