Home > Cedar Valley Bank & Trust > Total Unused Commitments
Cedar Valley Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $6,759,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,270 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,149,000 | 3,401 |
| Commitments secured by real estate | $1,149,000 | 3,417 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,532,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 1,947 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $28,000,000 | 357 |
| 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 | $6,583,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,184 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,730,000 | 3,260 |
| Commitments secured by real estate | $1,730,000 | 3,264 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,660,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $29,000,000 | 324 |
| 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 | $7,593,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,255 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,749,000 | 3,013 |
| Commitments secured by real estate | $2,749,000 | 3,017 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,744,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 2,071 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $29,000,000 | 316 |
| 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 | $7,659,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 3,252 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,396,000 | 3,378 |
| Commitments secured by real estate | $1,396,000 | 3,368 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,165,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $29,000,000 | 292 |
| 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 | $4,750,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 3,266 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,141,000 | 3,512 |
| Commitments secured by real estate | $1,141,000 | 3,502 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,507,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 2,327 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $26,000,000 | 309 |
| 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 | $6,958,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 3,289 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,691,000 | 3,415 |
| Commitments secured by real estate | $1,691,000 | 3,402 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,165,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $20,500,000 | 337 |
| 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 | $6,684,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,272 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,751,000 | 3,444 |
| Commitments secured by real estate | $1,751,000 | 3,435 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,768,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,147,000 | 2,021 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,500,000 | 339 |
| 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 | $7,028,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 3,312 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,313,000 | 3,545 |
| Commitments secured by real estate | $1,313,000 | 3,533 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,585,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $16,500,000 | 368 |
| 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 | $10,367,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 3,285 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,714,000 | 3,155 |
| Commitments secured by real estate | $2,714,000 | 3,142 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,472,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,082,000 | 1,842 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,500,000 | 400 |
| 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 | $8,292,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 3,375 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,827,000 | 3,403 |
| Commitments secured by real estate | $1,827,000 | 3,387 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,331,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $11,500,000 | 455 |
| 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 | $7,097,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 3,443 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,910,000 | 3,369 |
| Commitments secured by real estate | $1,910,000 | 3,357 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,085,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,354,000 | 1,969 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,500,000 | 749 |
| 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 | $6,524,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,413 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,352,000 | 3,470 |
| Commitments secured by real estate | $1,352,000 | 3,459 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,041,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,000,000 | 466 |
| 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 | $6,892,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 3,449 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,943,000 | 3,251 |
| Commitments secured by real estate | $1,943,000 | 3,242 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,843,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,350,000 | 1,820 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,000,000 | 540 |
| 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 | $6,579,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 3,603 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,373,000 | 3,111 |
| Commitments secured by real estate | $2,373,000 | 3,098 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,201,000 | 3,646 |
| 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 | $6,899,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,443 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,209,000 | 3,135 |
| Commitments secured by real estate | $2,209,000 | 3,123 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,539,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,500,000 | 620 |
| 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 | $5,001,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 3,675 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,647,000 | 3,298 |
| Commitments secured by real estate | $1,647,000 | 3,288 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,352,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 549 |
| 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 | $5,191,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 3,679 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,231,000 | 3,160 |
| Commitments secured by real estate | $2,231,000 | 3,144 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,936,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 3,704 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,000,000 | 540 |
| 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 | $2,986,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 3,551 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $706,000 | 3,922 |
| Commitments secured by real estate | $706,000 | 3,911 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,140,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 482 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $4,378,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 3,577 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $884,000 | 3,806 |
| Commitments secured by real estate | $884,000 | 3,793 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,351,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 3,936 |
| 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 | $5,419,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,596 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $547,000 | 4,045 |
| Commitments secured by real estate | $547,000 | 4,036 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,713,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 3,960 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $3,572,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 3,593 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $482,000 | 4,145 |
| Commitments secured by real estate | $482,000 | 4,134 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,910,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,000 | 4,004 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $3,190,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,808 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $145,000 | 4,540 |
| Commitments secured by real estate | $145,000 | 4,534 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,983,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,113 |
| 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 | $3,694,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,767 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $104,000 | 4,616 |
| Commitments secured by real estate | $104,000 | 4,607 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,490,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,163 |
| 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 | $2,747,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,620 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $300,000 | 4,367 |
| Commitments secured by real estate | $300,000 | 4,352 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,199,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,139 |
| 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 | $2,877,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,690 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $302,000 | 4,463 |
| Commitments secured by real estate | $182,000 | 4,596 |
| Commitments not secured by real estate | $120,000 | 420 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,370,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,150 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $3,134,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 3,764 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $295,000 | 4,536 |
| Commitments secured by real estate | $295,000 | 4,520 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,659,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,166 |
| 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 | $2,480,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 3,798 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $291,000 | 4,544 |
| Commitments secured by real estate | $291,000 | 4,529 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,011,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,234 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $3,104,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,793 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $551,000 | 4,247 |
| Commitments secured by real estate | $551,000 | 4,234 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,350,000 | 4,567 |
| 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 | $2,612,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 3,840 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $265,000 | 4,597 |
| Commitments secured by real estate | $265,000 | 4,583 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,146,000 | 4,621 |
| 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 | $3,104,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,865 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $551,000 | 4,361 |
| Commitments secured by real estate | $551,000 | 4,348 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,350,000 | 4,570 |
| 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 | $3,270,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,687 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $295,000 | 4,672 |
| Commitments secured by real estate | $295,000 | 4,659 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,580,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,377 |
| 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 | $3,201,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,907 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $179,000 | 4,844 |
| Commitments secured by real estate | $179,000 | 4,829 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,802,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,337 |
| 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 | $3,857,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 3,866 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $231,000 | 4,801 |
| Commitments secured by real estate | $231,000 | 4,783 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,341,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,554 |
| 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 | $3,039,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,027 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $179,000 | 4,997 |
| Commitments secured by real estate | $179,000 | 4,980 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,665,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,263 |
| 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 | $2,665,000 | 5,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,066 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $58,000 | 5,222 |
| Commitments secured by real estate | $58,000 | 5,202 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,431,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 3,995 |
| 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 | $3,421,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,099 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $63,000 | 5,186 |
| Commitments secured by real estate | $63,000 | 5,163 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,181,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,093 |
| 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 | $3,379,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,203 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $127,000 | 5,148 |
| Commitments secured by real estate | $127,000 | 5,132 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,104,000 | 4,447 |
| 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 | $4,119,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,187 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $101,000 | 5,288 |
| Commitments secured by real estate | $101,000 | 5,269 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,832,000 | 4,243 |
| 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 | $3,691,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,204 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $204,000 | 5,111 |
| Commitments secured by real estate | $204,000 | 5,082 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,285,000 | 4,498 |
| 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 | $5,668,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,413 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,000 | 5,569 |
| Commitments secured by real estate | $13,000 | 5,547 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,537,000 | 3,817 |
| 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 | $2,626,000 | 5,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,451 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $33,000 | 5,562 |
| Commitments secured by real estate | $33,000 | 5,543 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,479,000 | 4,845 |
| 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 | $2,652,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,558 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $56,000 | 5,554 |
| Commitments secured by real estate | $56,000 | 5,540 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,507,000 | 4,898 |
| 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 | $3,236,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,536 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $88,000 | 5,500 |
| Commitments secured by real estate | $88,000 | 5,479 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,032,000 | 4,698 |
| 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 | $6,118,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,509 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $138,000 | 5,277 |
| Commitments secured by real estate | $138,000 | 5,250 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,833,000 | 3,801 |
| 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 | $3,363,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,558 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $265,000 | 4,995 |
| Commitments secured by real estate | $265,000 | 4,963 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,960,000 | 4,703 |
| 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 | $4,199,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,509 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $69,000 | 5,626 |
| Commitments secured by real estate | $69,000 | 5,605 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,955,000 | 4,365 |
| 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 | $4,192,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,771 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $539,000 | 4,530 |
| Commitments secured by real estate | $539,000 | 4,495 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,570,000 | 4,526 |
| 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 | $5,834,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,640 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $43,000 | 5,709 |
| Commitments secured by real estate | $43,000 | 5,677 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,649,000 | 3,841 |
| 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 | $2,395,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,682 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $63,000 | 5,242 |
| Commitments secured by real estate | $63,000 | 5,214 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,188,000 | 4,967 |
| 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 | $3,645,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,721 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $191,000 | 4,904 |
| Commitments secured by real estate | $191,000 | 4,872 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,310,000 | 4,378 |
| 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 | $3,436,000 | 5,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,808 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $350,000 | 4,615 |
| Commitments secured by real estate | $350,000 | 4,581 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,956,000 | 4,616 |
| 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 | $5,177,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,888 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $133,000 | 5,093 |
| Commitments secured by real estate | $133,000 | 5,064 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,923,000 | 3,847 |
| 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 | $2,837,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,043 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $339,000 | 4,635 |
| Commitments secured by real estate | $339,000 | 4,597 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,420,000 | 4,893 |
| 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 | $4,080,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,074 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $772,000 | 4,113 |
| Commitments secured by real estate | $772,000 | 4,072 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,220,000 | 4,520 |
| 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 | $2,522,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,143 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $469,000 | 4,653 |
| Commitments secured by real estate | $469,000 | 4,618 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,970,000 | 5,285 |
| 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 | $3,223,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,319 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $988,000 | 4,009 |
| Commitments secured by real estate | $988,000 | 3,953 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,180,000 | 5,279 |
| 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 | $3,363,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,448 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,354,000 | 3,705 |
| Commitments secured by real estate | $1,354,000 | 3,660 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,975,000 | 5,392 |
| 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 | $3,470,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,533 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,400,000 | 3,840 |
| Commitments secured by real estate | $1,400,000 | 3,791 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,042,000 | 5,441 |
| 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 | $3,276,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,605 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,106,000 | 4,220 |
| Commitments secured by real estate | $1,106,000 | 4,163 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,146,000 | 5,447 |
| 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 | $5,636,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,613 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,170,000 | 4,259 |
| Commitments secured by real estate | $1,170,000 | 4,191 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,438,000 | 4,321 |
| 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 | $3,785,000 | 6,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,661 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,538,000 | 4,120 |
| Commitments secured by real estate | $1,538,000 | 4,052 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,225,000 | 5,462 |
| 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 | $3,075,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,681 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,296,000 | 4,541 |
| Commitments secured by real estate | $1,296,000 | 4,485 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,753,000 | 5,807 |
| 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 | $5,127,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,604 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,594,000 | 4,401 |
| Commitments secured by real estate | $1,594,000 | 4,342 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,484,000 | 4,810 |
| 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 | $6,568,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,615 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,770,000 | 4,282 |
| Commitments secured by real estate | $1,770,000 | 4,227 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,749,000 | 4,333 |
| 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 | $4,575,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,613 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,447,000 | 3,965 |
| Commitments secured by real estate | $2,447,000 | 3,903 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,079,000 | 5,658 |
| 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 | $3,837,000 | 6,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,649 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,155,000 | 4,166 |
| Commitments secured by real estate | $2,155,000 | 4,112 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,634,000 | 5,984 |
| 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 | $4,588,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,416,000 | 4,076 |
| Commitments secured by real estate | $2,416,000 | 4,020 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,172,000 | 5,590 |
| 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 | $7,283,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,699,000 | 3,862 |
| Commitments secured by real estate | $2,699,000 | 3,817 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,584,000 | 4,361 |
| 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 | $4,010,000 | 6,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,398,000 | 3,943 |
| Commitments secured by real estate | $2,398,000 | 3,892 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,612,000 | 5,940 |
| 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 | $3,827,000 | 6,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,191,000 | 4,059 |
| Commitments secured by real estate | $2,191,000 | 4,003 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,636,000 | 5,957 |
| 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 | $3,639,000 | 6,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,823,000 | 4,283 |
| Commitments secured by real estate | $1,823,000 | 4,241 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,816,000 | 5,882 |
| 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 | $6,116,000 | 5,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,597,000 | 4,309 |
| Commitments secured by real estate | $1,597,000 | 4,272 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,519,000 | 4,400 |
| 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 | $2,383,000 | 7,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $935,000 | 4,760 |
| Commitments secured by real estate | $935,000 | 4,720 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,448,000 | 6,138 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,107,000 | 6,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $814,000 | 4,905 |
| Commitments secured by real estate | $814,000 | 4,859 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,293,000 | 5,430 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,943,000 | 6,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $885,000 | 4,782 |
| Commitments secured by real estate | $885,000 | 4,748 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,058,000 | 5,636 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,866,000 | 6,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $397,000 | 5,282 |
| Commitments secured by real estate | $397,000 | 5,260 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,469,000 | 4,771 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,575,000 | 6,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $326,000 | 5,371 |
| Commitments secured by real estate | $326,000 | 5,341 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,249,000 | 5,372 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,190,000 | 7,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $456,000 | 5,196 |
| Commitments secured by real estate | $456,000 | 5,158 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,734,000 | 5,777 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,183,000 | 7,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $422,000 | 5,257 |
| Commitments secured by real estate | $422,000 | 5,212 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,761,000 | 5,856 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,594,000 | 6,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $297,000 | 5,386 |
| Commitments secured by real estate | $297,000 | 5,345 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,297,000 | 4,724 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,227,000 | 7,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $551,000 | 4,949 |
| Commitments secured by real estate | $551,000 | 4,906 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,676,000 | 5,777 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,697,000 | 7,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $423,000 | 5,211 |
| Commitments secured by real estate | $423,000 | 5,170 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,274,000 | 6,194 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,603,000 | 6,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $390,000 | 5,233 |
| Commitments secured by real estate | $390,000 | 5,180 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,213,000 | 5,292 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,846,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $548,000 | 4,871 |
| Commitments secured by real estate | $548,000 | 4,809 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,298,000 | 4,504 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,737,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $986,000 | 4,333 |
| Commitments secured by real estate | $986,000 | 4,276 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,751,000 | 5,618 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,789,000 | 6,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $732,000 | 4,506 |
| Commitments secured by real estate | $732,000 | 4,435 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,057,000 | 5,326 |
| 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 | $2,352,000 | 7,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $177,000 | 5,622 |
| Commitments secured by real estate | $177,000 | 5,552 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,175,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,682 |
| 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 | $250,000 | 29 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,418,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $313,000 | 5,308 |
| Commitments secured by real estate | $313,000 | 5,238 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,105,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,709 |
| 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 | $294,000 | 29 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,010,000 | 7,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,010,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000 | 4,686 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,078,000 | 8,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,078,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,796 |
| 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 | $1,637,000 | 7,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,637,000 | 5,685 |
| 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 | $1,440,000 | 8,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,440,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,641,000 | 8,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $66,000 | 6,563 |
| Commitments secured by real estate | $66,000 | 6,468 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,575,000 | 5,723 |
| 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 | $886,000 | 9,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $886,000 | 6,860 |
| 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 | $902,000 | 9,423 |
| 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 | $902,000 | 6,579 |
| 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 |