Home > Bank of Millbrook > Total Unused Commitments
Bank of Millbrook, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,482,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 2,018 |
| Credit card lines | $1,674,000 | 557 |
| Commercial real estate, construction & land development | $273,000 | 3,805 |
| Commitments secured by real estate | $273,000 | 3,828 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,480,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,482,000 | 1,524 |
| 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 | $9,327,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,108 |
| Credit card lines | $1,725,000 | 562 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,111,000 | 3,402 |
| 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 | $10,986,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,252 |
| Credit card lines | $1,653,000 | 566 |
| Commercial real estate, construction & land development | $1,103,000 | 3,472 |
| Commitments secured by real estate | $1,103,000 | 3,484 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,507,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,986,000 | 1,525 |
| 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 | $7,481,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,233 |
| Credit card lines | $1,663,000 | 571 |
| Commercial real estate, construction & land development | $174,000 | 3,947 |
| Commitments secured by real estate | $174,000 | 3,935 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,883,000 | 3,730 |
| 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 | $9,866,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,234 |
| Credit card lines | $1,516,000 | 597 |
| Commercial real estate, construction & land development | $879,000 | 3,619 |
| Commitments secured by real estate | $879,000 | 3,604 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,719,000 | 3,387 |
| 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 | $9,535,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,359 |
| Credit card lines | $1,601,000 | 599 |
| Commercial real estate, construction & land development | $1,413,000 | 3,504 |
| Commitments secured by real estate | $1,413,000 | 3,493 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,240,000 | 3,511 |
| 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 | $12,541,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,547 |
| Credit card lines | $1,400,000 | 633 |
| Commercial real estate, construction & land development | $1,919,000 | 3,394 |
| Commitments secured by real estate | $1,902,000 | 3,387 |
| Commitments not secured by real estate | $17,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,436,000 | 3,084 |
| 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 | $11,237,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,617 |
| Credit card lines | $1,563,000 | 611 |
| Commercial real estate, construction & land development | $1,114,000 | 3,606 |
| Commitments secured by real estate | $922,000 | 3,675 |
| Commitments not secured by real estate | $192,000 | 381 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,004,000 | 3,159 |
| 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 | $9,143,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,612 |
| Credit card lines | $1,167,000 | 660 |
| Commercial real estate, construction & land development | $317,000 | 3,996 |
| Commitments secured by real estate | $317,000 | 3,984 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,151,000 | 3,243 |
| 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 | $12,779,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,550 |
| Credit card lines | $1,145,000 | 683 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,856,000 | 2,816 |
| 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 | $12,971,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,456 |
| Credit card lines | $1,060,000 | 696 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,907,000 | 2,819 |
| 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 | $11,449,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,333 |
| Credit card lines | $1,076,000 | 692 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,038,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $12,790,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,409,000 | 2,299 |
| Credit card lines | $1,108,000 | 703 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,273,000 | 2,853 |
| 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 | $13,982,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,338 |
| Credit card lines | $1,026,000 | 717 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,613,000 | 2,657 |
| 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 | $15,804,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,313 |
| Credit card lines | $1,089,000 | 720 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,320,000 | 2,473 |
| 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 | $11,041,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,532 |
| Credit card lines | $1,037,000 | 731 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,302,000 | 2,914 |
| 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 | $9,850,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,505 |
| Credit card lines | $929,000 | 755 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,139,000 | 3,043 |
| 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 | $9,913,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,795 |
| Credit card lines | $929,000 | 751 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,777,000 | 2,947 |
| 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 | $9,063,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 2,854 |
| Credit card lines | $929,000 | 762 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,978,000 | 3,112 |
| 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 | $9,809,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 2,905 |
| Credit card lines | $1,440,000 | 681 |
| Commercial real estate, construction & land development | $90,000 | 4,490 |
| Commitments secured by real estate | $90,000 | 4,483 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,166,000 | 3,135 |
| 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 | $6,087,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 2,893 |
| Credit card lines | $1,345,000 | 711 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,618,000 | 3,843 |
| 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 | $5,686,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 2,910 |
| Credit card lines | $1,380,000 | 700 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,138,000 | 4,033 |
| 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 | $5,841,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,023 |
| Credit card lines | $1,244,000 | 746 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,607,000 | 3,955 |
| 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 | $7,195,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,128 |
| Credit card lines | $1,093,000 | 775 |
| Commercial real estate, construction & land development | $49,000 | 4,728 |
| Commitments secured by real estate | $49,000 | 4,719 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,207,000 | 3,637 |
| 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 | $5,954,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,638 |
| Credit card lines | $1,146,000 | 777 |
| Commercial real estate, construction & land development | $132,000 | 4,693 |
| Commitments secured by real estate | $132,000 | 4,681 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,853,000 | 4,204 |
| 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 | $5,717,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,668 |
| Credit card lines | $1,185,000 | 776 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,708,000 | 4,292 |
| 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 | $6,404,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,579 |
| Credit card lines | $1,172,000 | 789 |
| Commercial real estate, construction & land development | $19,000 | 4,923 |
| Commitments secured by real estate | $19,000 | 4,912 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,122,000 | 4,246 |
| 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 | $7,553,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,554 |
| Credit card lines | $1,210,000 | 797 |
| Commercial real estate, construction & land development | $794,000 | 4,059 |
| Commitments secured by real estate | $794,000 | 4,042 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,326,000 | 4,241 |
| 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 | $8,046,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,561 |
| Credit card lines | $1,200,000 | 802 |
| Commercial real estate, construction & land development | $871,000 | 4,045 |
| Commitments secured by real estate | $871,000 | 4,036 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,741,000 | 4,068 |
| 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 | $12,357,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,930 |
| Credit card lines | $1,197,000 | 801 |
| Commercial real estate, construction & land development | $695,000 | 4,230 |
| Commitments secured by real estate | $695,000 | 4,218 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,079,000 | 2,879 |
| 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 | $7,980,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,986 |
| Credit card lines | $1,176,000 | 815 |
| Commercial real estate, construction & land development | $634,000 | 4,332 |
| Commitments secured by real estate | $634,000 | 4,323 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,830,000 | 3,815 |
| 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 | $6,333,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,268 |
| Credit card lines | $1,156,000 | 824 |
| Commercial real estate, construction & land development | $234,000 | 4,733 |
| Commitments secured by real estate | $234,000 | 4,717 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,994,000 | 4,100 |
| 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 | $6,572,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,278 |
| Credit card lines | $1,155,000 | 825 |
| Commercial real estate, construction & land development | $264,000 | 4,750 |
| Commitments secured by real estate | $264,000 | 4,732 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,192,000 | 3,977 |
| 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 | $6,917,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,217 |
| Credit card lines | $1,138,000 | 851 |
| Commercial real estate, construction & land development | $269,000 | 4,830 |
| Commitments secured by real estate | $269,000 | 4,813 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,430,000 | 3,944 |
| 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 | $7,275,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 3,070 |
| Credit card lines | $1,116,000 | 857 |
| Commercial real estate, construction & land development | $1,478,000 | 3,753 |
| Commitments secured by real estate | $1,478,000 | 3,728 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,342,000 | 4,368 |
| 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 | $7,330,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,701 |
| Credit card lines | $1,144,000 | 849 |
| Commercial real estate, construction & land development | $1,677,000 | 3,549 |
| Commitments secured by real estate | $1,677,000 | 3,526 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,464,000 | 4,764 |
| 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 | $9,875,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,002 |
| Credit card lines | $1,204,000 | 850 |
| Commercial real estate, construction & land development | $3,677,000 | 2,744 |
| Commitments secured by real estate | $3,677,000 | 2,726 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,495,000 | 4,309 |
| 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 | $6,443,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,772 |
| Credit card lines | $1,146,000 | 872 |
| Commercial real estate, construction & land development | $226,000 | 5,047 |
| Commitments secured by real estate | $226,000 | 5,026 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,108,000 | 4,507 |
| 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 | $6,384,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,872 |
| Credit card lines | $1,098,000 | 888 |
| Commercial real estate, construction & land development | $657,000 | 4,469 |
| Commitments secured by real estate | $657,000 | 4,449 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,834,000 | 4,669 |
| 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 | $8,801,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,659 |
| Credit card lines | $1,235,000 | 848 |
| Commercial real estate, construction & land development | $817,000 | 4,235 |
| Commitments secured by real estate | $817,000 | 4,216 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,433,000 | 4,143 |
| 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 | $9,558,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,614 |
| Credit card lines | $1,778,000 | 714 |
| Commercial real estate, construction & land development | $1,560,000 | 3,622 |
| Commitments secured by real estate | $1,560,000 | 3,597 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,824,000 | 4,284 |
| 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 | $7,322,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,450 |
| Credit card lines | $1,168,000 | 864 |
| Commercial real estate, construction & land development | $1,000 | 5,732 |
| Commitments secured by real estate | $1,000 | 5,716 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,273,000 | 4,551 |
| 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 | $7,819,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,417 |
| Credit card lines | $1,097,000 | 899 |
| Commercial real estate, construction & land development | $1,472,000 | 3,639 |
| Commitments secured by real estate | $1,472,000 | 3,618 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,279,000 | 5,096 |
| 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 | $8,163,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,421 |
| Credit card lines | $1,128,000 | 894 |
| Commercial real estate, construction & land development | $502,000 | 4,497 |
| Commitments secured by real estate | $502,000 | 4,466 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,503,000 | 4,585 |
| 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 | $13,044,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,341 |
| Credit card lines | $1,135,000 | 893 |
| Commercial real estate, construction & land development | $4,803,000 | 2,046 |
| Commitments secured by real estate | $4,803,000 | 2,023 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,896,000 | 4,326 |
| 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 | $7,100,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,528 |
| Credit card lines | $1,114,000 | 897 |
| Commercial real estate, construction & land development | $3,000 | 5,897 |
| Commitments secured by real estate | $3,000 | 5,874 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,990,000 | 3,976 |
| 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 | $5,275,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,538 |
| Credit card lines | $1,096,000 | 922 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,394,000 | 5,664 |
| 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 | $4,170,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,521 |
| Credit card lines | $1,071,000 | 943 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $177,000 | 6,718 |
| 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 | $4,029,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 2,617 |
| Credit card lines | $363,000 | 1,231 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $967,000 | 5,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $4,613,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,577 |
| Credit card lines | $1,105,000 | 939 |
| Commercial real estate, construction & land development | $425,000 | 4,411 |
| Commitments secured by real estate | $425,000 | 4,372 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,000 | 6,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,931,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,375 |
| Credit card lines | $1,107,000 | 952 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $310,000 | 6,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,523,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,400 |
| Credit card lines | $1,127,000 | 968 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $891,000 | 5,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,110,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,601,000 | 2,375 |
| Credit card lines | $1,099,000 | 997 |
| Commercial real estate, construction & land development | $33,000 | 5,547 |
| Commitments secured by real estate | $33,000 | 5,513 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $377,000 | 6,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,335,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 3,058 |
| Credit card lines | $1,057,000 | 1,015 |
| Commercial real estate, construction & land development | $29,000 | 5,638 |
| Commitments secured by real estate | $29,000 | 5,605 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $203,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,816,000 | 6,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,031 |
| Credit card lines | $407,000 | 1,329 |
| Commercial real estate, construction & land development | $14,000 | 5,802 |
| Commitments secured by real estate | $14,000 | 5,783 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $224,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,905,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,449,000 | 2,959 |
| Credit card lines | $1,158,000 | 1,023 |
| Commercial real estate, construction & land development | $17,000 | 5,869 |
| Commitments secured by real estate | $17,000 | 5,839 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $281,000 | 6,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,336,000 | 6,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,136 |
| Credit card lines | $1,138,000 | 1,046 |
| Commercial real estate, construction & land development | $8,000 | 5,915 |
| Commitments secured by real estate | $8,000 | 5,882 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $113,000 | 7,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,153,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,826 |
| Credit card lines | $1,118,000 | 1,067 |
| Commercial real estate, construction & land development | $41,000 | 5,847 |
| Commitments secured by real estate | $41,000 | 5,814 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,000 | 7,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $4,373,000 | 5,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,833 |
| Credit card lines | $1,149,000 | 1,082 |
| Commercial real estate, construction & land development | $135,000 | 5,677 |
| Commitments secured by real estate | $135,000 | 5,642 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $165,000 | 7,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,611,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,885 |
| Credit card lines | $1,124,000 | 1,102 |
| Commercial real estate, construction & land development | $128,000 | 5,742 |
| Commitments secured by real estate | $128,000 | 5,702 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $497,000 | 6,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,587,000 | 5,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,770 |
| Credit card lines | $1,165,000 | 1,074 |
| Commercial real estate, construction & land development | $138,000 | 5,773 |
| Commitments secured by real estate | $138,000 | 5,735 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,000 | 7,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,078,000 | 5,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,798 |
| Credit card lines | $1,168,000 | 1,090 |
| Commercial real estate, construction & land development | $362,000 | 5,529 |
| Commitments secured by real estate | $362,000 | 5,482 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $267,000 | 7,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $5,461,000 | 5,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,542,000 | 2,716 |
| Credit card lines | $1,109,000 | 1,137 |
| Commercial real estate, construction & land development | $628,000 | 5,255 |
| Commitments secured by real estate | $628,000 | 5,210 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $182,000 | 7,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,375,000 | 6,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,915 |
| Credit card lines | $1,100,000 | 1,166 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $289,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,810,000 | 6,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,764 |
| Credit card lines | $1,106,000 | 1,170 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $274,000 | 7,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,670,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,787,000 | 2,658 |
| Credit card lines | $1,087,000 | 1,186 |
| Commercial real estate, construction & land development | $54,000 | 5,976 |
| Commitments secured by real estate | $54,000 | 5,942 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $742,000 | 6,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $6,242,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,072,000 | 2,598 |
| Credit card lines | $1,125,000 | 1,190 |
| Commercial real estate, construction & land development | $77,000 | 5,961 |
| Commitments secured by real estate | $77,000 | 5,930 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $968,000 | 6,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,706,000 | 5,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 2,572 |
| Credit card lines | $1,113,000 | 1,218 |
| Commercial real estate, construction & land development | $235,000 | 5,654 |
| Commitments secured by real estate | $235,000 | 5,609 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,185,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $5,173,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,651,000 | 2,728 |
| Credit card lines | $1,142,000 | 1,198 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $380,000 | 7,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,628,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 2,610 |
| Credit card lines | $1,123,000 | 1,214 |
| Commercial real estate, construction & land development | $37,000 | 5,944 |
| Commitments secured by real estate | $37,000 | 5,907 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $431,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,415,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,595 |
| Credit card lines | $1,248,000 | 1,192 |
| Commercial real estate, construction & land development | $239,000 | 5,633 |
| Commitments secured by real estate | $239,000 | 5,602 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $898,000 | 6,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $6,360,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 2,627 |
| Credit card lines | $1,237,000 | 1,219 |
| Commercial real estate, construction & land development | $412,000 | 5,306 |
| Commitments secured by real estate | $412,000 | 5,276 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $850,000 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,971,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,997,000 | 2,526 |
| Credit card lines | $1,192,000 | 1,231 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $782,000 | 6,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $6,223,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,305,000 | 2,405 |
| Credit card lines | $1,213,000 | 1,240 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $705,000 | 6,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $6,501,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,156,000 | 2,412 |
| Credit card lines | $1,197,000 | 1,265 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,148,000 | 6,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,145,000 | 5,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,638 |
| Credit card lines | $1,212,000 | 1,255 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $482,000 | 7,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,358,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,637 |
| Credit card lines | $1,309,000 | 1,197 |
| Commercial real estate, construction & land development | $38,000 | 5,942 |
| Commitments secured by real estate | $38,000 | 5,907 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,694,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,559,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 3,044 |
| Credit card lines | $1,232,000 | 1,278 |
| Commercial real estate, construction & land development | $83,000 | 5,843 |
| Commitments secured by real estate | $83,000 | 5,806 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $946,000 | 6,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $3,909,000 | 6,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 3,032 |
| Credit card lines | $1,218,000 | 1,308 |
| Commercial real estate, construction & land development | $34,000 | 6,008 |
| Commitments secured by real estate | $34,000 | 5,975 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $404,000 | 7,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,672,000 | 6,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,483 |
| Credit card lines | $1,252,000 | 1,320 |
| Commercial real estate, construction & land development | $93,000 | 5,826 |
| Commitments secured by real estate | $93,000 | 5,790 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $882,000 | 6,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,888,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,848 |
| Credit card lines | $1,294,000 | 1,226 |
| Commercial real estate, construction & land development | $195,000 | 5,589 |
| Commitments secured by real estate | $195,000 | 5,542 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $755,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,662,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 2,989 |
| Credit card lines | $1,252,000 | 1,273 |
| Commercial real estate, construction & land development | $234,000 | 5,548 |
| Commitments secured by real estate | $234,000 | 5,511 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $784,000 | 6,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,615,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 2,968 |
| Credit card lines | $1,279,000 | 1,270 |
| Commercial real estate, construction & land development | $433,000 | 5,156 |
| Commitments secured by real estate | $433,000 | 5,107 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $553,000 | 7,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $5,629,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,919 |
| Credit card lines | $1,285,000 | 1,298 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,006,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,258,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,808 |
| Credit card lines | $1,224,000 | 1,323 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,652,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,712,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 2,996 |
| Credit card lines | $1,183,000 | 1,418 |
| Commercial real estate, construction & land development | $395,000 | 5,064 |
| Commitments secured by real estate | $395,000 | 4,996 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,166,000 | 6,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,659,000 | 6,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 2,567 |
| Credit card lines | $1,226,000 | 1,534 |
| Commercial real estate, construction & land development | $190,000 | 5,578 |
| Commitments secured by real estate | $190,000 | 5,509 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,230,000 | 7,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 2,753 |
| Credit card lines | $1,102,000 | 1,698 |
| Commercial real estate, construction & land development | $138,000 | 5,843 |
| Commitments secured by real estate | $138,000 | 5,773 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,232,000 | 7,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 2,552 |
| Credit card lines | $1,055,000 | 1,796 |
| Commercial real estate, construction & land development | $59,000 | 6,103 |
| Commitments secured by real estate | $59,000 | 6,021 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $2,670,000 | 6,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 2,986 |
| Credit card lines | $1,070,000 | 1,796 |
| Commercial real estate, construction & land development | $884,000 | 3,984 |
| Commitments secured by real estate | $884,000 | 3,886 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,812,000 | 7,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,036 |
| Credit card lines | $1,008,000 | 1,930 |
| Commercial real estate, construction & land development | $132,000 | 5,983 |
| Commitments secured by real estate | $132,000 | 5,891 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $1,905,000 | 7,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,296 |
| Credit card lines | $958,000 | 2,045 |
| Commercial real estate, construction & land development | $463,000 | 4,793 |
| Commitments secured by real estate | $463,000 | 4,707 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $2,384,000 | 7,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 2,664 |
| Credit card lines | $1,024,000 | 1,880 |
| Commercial real estate, construction & land development | $386,000 | 5,044 |
| Commitments secured by real estate | $386,000 | 4,944 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,612,000 | 8,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,311 |
| Credit card lines | $863,000 | 2,002 |
| Commercial real estate, construction & land development | $267,000 | 5,443 |
| Commitments secured by real estate | $267,000 | 5,336 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,096,000 | 7,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,126 |
| Credit card lines | $825,000 | 1,988 |
| Commercial real estate, construction & land development | $698,000 | 3,821 |
| Commitments secured by real estate | $698,000 | 3,642 |
| 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 |