Home > Mountain Valley Bank > Total Unused Commitments
Mountain Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $64,115,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,582,000 | 831 |
| Credit card lines | $2,749,000 | 483 |
| Commercial real estate, construction & land development | $16,615,000 | 1,641 |
| Commitments secured by real estate | $16,615,000 | 1,633 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,169,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $88,633,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,852,000 | 830 |
| Credit card lines | $2,556,000 | 499 |
| Commercial real estate, construction & land development | $36,799,000 | 1,079 |
| Commitments secured by real estate | $36,799,000 | 1,073 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,426,000 | 1,738 |
| 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 | $83,733,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,564,000 | 810 |
| Credit card lines | $2,408,000 | 505 |
| Commercial real estate, construction & land development | $27,977,000 | 1,285 |
| Commitments secured by real estate | $27,977,000 | 1,273 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,784,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $28,700,000 | 318 |
| 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 | $81,315,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,798,000 | 774 |
| Credit card lines | $2,342,000 | 522 |
| Commercial real estate, construction & land development | $27,263,000 | 1,322 |
| Commitments secured by real estate | $27,263,000 | 1,310 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,912,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $28,700,000 | 294 |
| 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 | $77,824,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,176,000 | 793 |
| Credit card lines | $2,110,000 | 547 |
| Commercial real estate, construction & land development | $23,881,000 | 1,466 |
| Commitments secured by real estate | $23,881,000 | 1,456 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,657,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $28,700,000 | 296 |
| 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 | $75,555,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,082,000 | 834 |
| Credit card lines | $1,589,000 | 600 |
| Commercial real estate, construction & land development | $21,903,000 | 1,582 |
| Commitments secured by real estate | $21,903,000 | 1,571 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,981,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $28,700,000 | 277 |
| 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 | $64,576,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,781,000 | 918 |
| Credit card lines | $1,971,000 | 589 |
| Commercial real estate, construction & land development | $17,175,000 | 1,778 |
| Commitments secured by real estate | $17,175,000 | 1,763 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,649,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $28,700,000 | 287 |
| 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 | $51,563,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,391,000 | 879 |
| Credit card lines | $2,060,000 | 572 |
| Commercial real estate, construction & land development | $11,324,000 | 2,085 |
| Commitments secured by real estate | $11,324,000 | 2,073 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,788,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $28,700,000 | 275 |
| 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 | $52,504,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,039,000 | 877 |
| Credit card lines | $1,766,000 | 593 |
| Commercial real estate, construction & land development | $12,969,000 | 1,928 |
| Commitments secured by real estate | $12,969,000 | 1,919 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,730,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $28,700,000 | 301 |
| 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 | $57,337,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,003,000 | 951 |
| Credit card lines | $1,639,000 | 624 |
| Commercial real estate, construction & land development | $21,490,000 | 1,500 |
| Commitments secured by real estate | $21,490,000 | 1,486 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,205,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $28,700,000 | 291 |
| 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 | $52,322,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,323,000 | 928 |
| Credit card lines | $1,550,000 | 633 |
| Commercial real estate, construction & land development | $16,528,000 | 1,704 |
| Commitments secured by real estate | $16,528,000 | 1,689 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,921,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $28,700,000 | 305 |
| 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 | $43,852,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,839,000 | 1,013 |
| Credit card lines | $1,405,000 | 651 |
| Commercial real estate, construction & land development | $10,053,000 | 2,018 |
| Commitments secured by real estate | $10,053,000 | 2,003 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,555,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $28,700,000 | 295 |
| 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 | $42,528,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,751,000 | 989 |
| Credit card lines | $1,331,000 | 670 |
| Commercial real estate, construction & land development | $8,342,000 | 2,127 |
| Commitments secured by real estate | $8,342,000 | 2,107 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,104,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $33,700,000 | 277 |
| 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 | $49,624,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,561,000 | 903 |
| Credit card lines | $847,000 | 743 |
| Commercial real estate, construction & land development | $8,769,000 | 2,068 |
| Commitments secured by real estate | $8,769,000 | 2,054 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,447,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,700,000 | 259 |
| 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 | $52,569,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,110,000 | 916 |
| Credit card lines | $1,200,000 | 706 |
| Commercial real estate, construction & land development | $7,086,000 | 2,188 |
| Commitments secured by real estate | $7,086,000 | 2,174 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,173,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,700,000 | 278 |
| 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 | $45,940,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,059,000 | 1,026 |
| Credit card lines | $1,097,000 | 721 |
| Commercial real estate, construction & land development | $7,367,000 | 2,129 |
| Commitments secured by real estate | $7,367,000 | 2,115 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,417,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,700,000 | 276 |
| 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 | $40,576,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,132,000 | 1,031 |
| Credit card lines | $1,128,000 | 719 |
| Commercial real estate, construction & land development | $8,456,000 | 2,040 |
| Commitments secured by real estate | $8,456,000 | 2,026 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,860,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,061,000 | 1,454 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $28,700,000 | 286 |
| 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 | $37,454,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,426,000 | 1,026 |
| Credit card lines | $1,082,000 | 731 |
| Commercial real estate, construction & land development | $6,502,000 | 2,330 |
| Commitments secured by real estate | $6,502,000 | 2,316 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,444,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,700,000 | 258 |
| 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 | $40,034,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,083,000 | 1,053 |
| Credit card lines | $1,036,000 | 745 |
| Commercial real estate, construction & land development | $9,517,000 | 1,980 |
| Commitments secured by real estate | $9,517,000 | 1,966 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,398,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,780,000 | 1,444 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $26,500,000 | 280 |
| 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 | $33,899,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,670,000 | 1,204 |
| Credit card lines | $436,000 | 872 |
| Commercial real estate, construction & land development | $10,210,000 | 1,878 |
| Commitments secured by real estate | $10,210,000 | 1,865 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,583,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,378,000 | 1,453 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,200,000 | 266 |
| 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 | $38,621,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,526,000 | 1,210 |
| Credit card lines | $715,000 | 817 |
| Commercial real estate, construction & land development | $13,165,000 | 1,669 |
| Commitments secured by real estate | $13,165,000 | 1,652 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,215,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,543,000 | 1,285 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,200,000 | 274 |
| 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 | $39,650,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,330,000 | 1,217 |
| Credit card lines | $642,000 | 836 |
| Commercial real estate, construction & land development | $13,171,000 | 1,717 |
| Commitments secured by real estate | $13,171,000 | 1,703 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,507,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,079,000 | 1,242 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,200,000 | 250 |
| 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 | $34,295,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,626,000 | 1,375 |
| Credit card lines | $592,000 | 878 |
| Commercial real estate, construction & land development | $11,181,000 | 1,830 |
| Commitments secured by real estate | $11,181,000 | 1,818 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,896,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,748,000 | 1,344 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,500,000 | 267 |
| 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 | $33,619,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,998,000 | 1,345 |
| Credit card lines | $543,000 | 899 |
| Commercial real estate, construction & land development | $6,060,000 | 2,410 |
| Commitments secured by real estate | $6,060,000 | 2,394 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,018,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,561,000 | 1,582 |
| 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 | $32,353,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,828,000 | 1,360 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,882,000 | 2,636 |
| Commitments secured by real estate | $4,882,000 | 2,620 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,643,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,877,000 | 2,519 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $23,500,000 | 256 |
| 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 | $35,597,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,491 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,490,000 | 2,003 |
| Commitments secured by real estate | $9,490,000 | 1,985 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,536,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,900,000 | 2,369 |
| 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 | $35,192,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,353,000 | 1,403 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,145,000 | 2,260 |
| Commitments secured by real estate | $7,145,000 | 2,249 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,694,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,112,000 | 2,823 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $31,968,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,568 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,757,000 | 2,420 |
| Commitments secured by real estate | $5,757,000 | 2,407 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,342,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,376,000 | 2,472 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,000,000 | 250 |
| 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 | $26,700,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,793,000 | 1,564 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,614,000 | 2,908 |
| Commitments secured by real estate | $3,614,000 | 2,892 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,293,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,391,000 | 1,874 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 267 |
| 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 | $30,889,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,143,000 | 1,515 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,855,000 | 2,430 |
| Commitments secured by real estate | $5,855,000 | 2,419 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,891,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,268,000 | 1,531 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,000,000 | 241 |
| 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 | $27,797,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,687 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,873,000 | 2,855 |
| Commitments secured by real estate | $3,873,000 | 2,836 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,030,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,418,000 | 1,595 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 232 |
| 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 | $24,274,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,038 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,413,000 | 3,238 |
| Commitments secured by real estate | $2,413,000 | 3,221 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,809,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,286,000 | 2,069 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,000,000 | 216 |
| 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 | $22,771,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 1,956 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,611,000 | 3,162 |
| Commitments secured by real estate | $2,611,000 | 3,148 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,795,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,615,000 | 1,998 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,000,000 | 214 |
| 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 | $19,937,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,398 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,912,000 | 3,131 |
| Commitments secured by real estate | $2,912,000 | 3,110 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,161,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,770,000 | 1,626 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 203 |
| 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 | $19,367,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,805 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,466,000 | 2,923 |
| Commitments secured by real estate | $3,466,000 | 2,910 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,063,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,018,000 | 1,602 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,000,000 | 194 |
| 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 | $20,236,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,014 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,397,000 | 3,707 |
| Commitments secured by real estate | $1,397,000 | 3,684 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,373,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,589,000 | 2,162 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 191 |
| 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 | $16,314,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,085 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,341,000 | 3,785 |
| Commitments secured by real estate | $1,341,000 | 3,766 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,590,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,383,000 | 3,581 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $23,000,000 | 149 |
| 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 | $11,801,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,013 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,827,000 | 3,578 |
| Commitments secured by real estate | $1,827,000 | 3,558 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,445,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 2,487 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $23,000,000 | 129 |
| 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 | $20,270,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,686 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $811,000 | 4,286 |
| Commitments secured by real estate | $811,000 | 4,262 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,266,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,664,000 | 2,561 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $23,000,000 | 125 |
| 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 | $15,585,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 2,861 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $811,000 | 4,241 |
| Commitments secured by real estate | $811,000 | 4,222 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,920,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 2,580 |
| 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 | $12,358,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,902 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $968,000 | 4,136 |
| Commitments secured by real estate | $968,000 | 4,113 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,606,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,601 |
| 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 | $11,257,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,022 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $985,000 | 4,147 |
| Commitments secured by real estate | $985,000 | 4,116 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,636,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,608 |
| 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 | $13,664,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,027 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $256,000 | 5,065 |
| Commitments secured by real estate | $256,000 | 5,037 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,750,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,502 |
| 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 | $12,582,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,046 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $71,000 | 5,455 |
| Commitments secured by real estate | $71,000 | 5,429 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,824,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,060,000 | 2,645 |
| 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 | $12,344,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 3,025 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $101,000 | 5,408 |
| Commitments secured by real estate | $101,000 | 5,383 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,520,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,440,000 | 2,784 |
| 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 | $10,356,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,986 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $308,000 | 4,959 |
| Commitments secured by real estate | $308,000 | 4,933 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,217,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 2,811 |
| 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 | $10,209,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,073 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $323,000 | 4,961 |
| Commitments secured by real estate | $323,000 | 4,929 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,167,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,363,000 | 2,770 |
| 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 | $10,958,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,025 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $550,000 | 4,412 |
| Commitments secured by real estate | $550,000 | 4,380 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,616,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,806 |
| 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 | $8,555,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 3,004 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $204,000 | 4,808 |
| Commitments secured by real estate | $204,000 | 4,778 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,471,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,925,000 | 2,688 |
| 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 | $2,319,000 | 6,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,212 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $760,000 | 3,910 |
| Commitments secured by real estate | $760,000 | 3,871 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,559,000 | 3,234 |
| 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 | $2,828,000 | 5,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,349 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,403,000 | 3,262 |
| Commitments secured by real estate | $1,403,000 | 3,221 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| 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 | $10,224,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 3,102 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,227,000 | 3,365 |
| Commitments secured by real estate | $1,227,000 | 3,328 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 3,162 |
| 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 | $3,772,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,068 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,823,000 | 2,938 |
| Commitments secured by real estate | $1,823,000 | 2,908 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,949,000 | 3,085 |
| 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 | $11,442,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,948 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,881,000 | 3,045 |
| Commitments secured by real estate | $1,881,000 | 3,007 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,284,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 2,960 |
| 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 | $11,216,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,896 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,333,000 | 3,585 |
| Commitments secured by real estate | $1,333,000 | 3,540 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,413,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,470,000 | 2,942 |
| 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 | $13,214,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,855 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $690,000 | 4,367 |
| Commitments secured by real estate | $690,000 | 4,320 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,861,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 2,968 |
| 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 | $14,771,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,890 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $734,000 | 4,373 |
| Commitments secured by real estate | $734,000 | 4,310 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,458,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,579,000 | 2,966 |
| 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 | $13,773,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,008 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,084,000 | 3,353 |
| Commitments secured by real estate | $2,084,000 | 3,288 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,244,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 3,092 |
| 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 | $17,752,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,905 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,457,000 | 3,251 |
| Commitments secured by real estate | $2,457,000 | 3,188 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,545,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 3,038 |
| 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 | $18,576,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,977 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,470,000 | 2,891 |
| Commitments secured by real estate | $3,470,000 | 2,821 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,458,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,337,000 | 3,293 |
| 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 | $14,911,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 3,154 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,285,000 | 2,255 |
| Commitments secured by real estate | $6,285,000 | 2,201 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,289,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,337,000 | 3,317 |
| 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 | $23,066,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 3,167 |
| Credit card lines | $195,000 | 1,577 |
| Commercial real estate, construction & land development | $4,397,000 | 3,018 |
| Commitments secured by real estate | $4,397,000 | 2,943 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,098,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 3,376 |
| 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 | $14,273,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 3,246 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,611,000 | 3,088 |
| Commitments secured by real estate | $4,611,000 | 3,031 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,394,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,433 |
| 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 | $16,747,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 3,347 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,972,000 | 2,995 |
| Commitments secured by real estate | $4,666,000 | 3,043 |
| Commitments not secured by real estate | $306,000 | 635 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,716,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,534 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,000,000 | 227 |
| 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 | $17,062,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 3,391 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,129,000 | 3,012 |
| Commitments secured by real estate | $4,830,000 | 3,054 |
| Commitments not secured by real estate | $299,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,938,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 3,559 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,000,000 | 232 |
| 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 | $16,001,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,432 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,575,000 | 3,561 |
| Commitments secured by real estate | $3,543,000 | 3,515 |
| Commitments not secured by real estate | $32,000 | 864 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,504,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,543 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,000,000 | 169 |
| 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 | $15,205,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,659 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,245,000 | 3,394 |
| Commitments secured by real estate | $4,168,000 | 3,372 |
| Commitments not secured by real estate | $77,000 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,364,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 3,669 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $12,000,000 | 172 |
| 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 | $18,115,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,707 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,650,000 | 2,539 |
| Commitments secured by real estate | $7,161,000 | 2,589 |
| Commitments not secured by real estate | $489,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,929,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 3,714 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $12,000,000 | 169 |
| 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 | $16,563,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,776 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,587,000 | 2,502 |
| Commitments secured by real estate | $7,041,000 | 2,552 |
| Commitments not secured by real estate | $546,000 | 460 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,561,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,730 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,000,000 | 158 |
| 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 | $17,019,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,767 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,269,000 | 2,781 |
| Commitments secured by real estate | $6,253,000 | 2,748 |
| Commitments not secured by real estate | $16,000 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,303,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 3,667 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,000,000 | 166 |
| 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 | $16,892,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,945 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,591,000 | 2,717 |
| Commitments secured by real estate | $6,562,000 | 2,674 |
| Commitments not secured by real estate | $29,000 | 785 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,084,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,779 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,000,000 | 179 |
| 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 | $14,403,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 4,016 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,575,000 | 3,095 |
| Commitments secured by real estate | $4,568,000 | 3,068 |
| Commitments not secured by real estate | $7,000 | 789 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,709,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,816 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 184 |
| 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 | $12,944,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,871 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,614,000 | 2,820 |
| Commitments secured by real estate | $5,607,000 | 2,798 |
| Commitments not secured by real estate | $7,000 | 783 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,083,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,685 |
| 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 | $12,794,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,809 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,320,000 | 2,475 |
| Commitments secured by real estate | $7,299,000 | 2,441 |
| Commitments not secured by real estate | $21,000 | 752 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,182,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,588 |
| 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 | $12,797,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 3,205 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,640,000 | 2,719 |
| Commitments secured by real estate | $5,640,000 | 2,686 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,016,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 3,120 |
| 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 | $7,328,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 4,040 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,650,000 | 3,585 |
| Commitments secured by real estate | $2,650,000 | 3,541 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,709,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,806 |
| 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 | $8,554,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,237 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,187,000 | 3,766 |
| Commitments secured by real estate | $2,187,000 | 3,736 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,601,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,869 |
| 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 | $7,168,000 | 5,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,834 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,247,000 | 4,376 |
| Commitments secured by real estate | $1,247,000 | 4,332 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,590,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,225 |
| 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 | $1,505,000 | 7,760 |
| 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 | $1,151,000 | 4,428 |
| Commitments secured by real estate | $1,151,000 | 4,389 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $354,000 | 7,436 |
| 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 | $1,408,000 | 7,828 |
| 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 | $534,000 | 5,005 |
| Commitments secured by real estate | $534,000 | 4,965 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $874,000 | 6,801 |
| 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 | $1,380,000 | 7,797 |
| 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 | $497,000 | 5,039 |
| Commitments secured by real estate | $497,000 | 5,000 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $883,000 | 6,621 |
| 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 | $1,472,000 | 7,761 |
| 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 | $553,000 | 5,011 |
| Commitments secured by real estate | $553,000 | 4,967 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $919,000 | 6,631 |
| 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 | $1,736,000 | 7,577 |
| 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 | $784,000 | 4,665 |
| Commitments secured by real estate | $784,000 | 4,621 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $952,000 | 6,610 |
| 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 | $1,123,000 | 8,065 |
| 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 | $76,000 | 5,877 |
| Commitments secured by real estate | $76,000 | 5,824 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,047,000 | 6,430 |
| 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 | $1,302,000 | 7,819 |
| 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 | $355,000 | 5,182 |
| Commitments secured by real estate | $355,000 | 5,124 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $947,000 | 6,487 |
| 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 | $1,045,000 | 8,208 |
| 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 | $235,000 | 5,442 |
| Commitments secured by real estate | $235,000 | 5,374 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $810,000 | 6,751 |
| 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 | $1,133,000 | 8,151 |
| 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 | $294,000 | 5,293 |
| Commitments secured by real estate | $294,000 | 5,224 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $839,000 | 6,749 |
| 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 | $436,000 | 9,277 |
| 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 | $34,000 | 6,247 |
| Commitments secured by real estate | $34,000 | 6,193 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $402,000 | 7,630 |
| 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 | $572,000 | 9,241 |
| 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 | $136,000 | 5,774 |
| Commitments secured by real estate | $136,000 | 5,696 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $436,000 | 7,603 |
| 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 | $694,000 | 9,301 |
| 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 | $148,000 | 5,776 |
| Commitments secured by real estate | $148,000 | 5,702 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $546,000 | 7,501 |
| 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 | $750,000 | 9,276 |
| 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 | $225,000 | 5,577 |
| Commitments secured by real estate | $225,000 | 5,488 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $525,000 | 7,670 |
| 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 | $718,000 | 9,585 |
| 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 | $69,000 | 6,351 |
| Commitments secured by real estate | $69,000 | 6,263 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $649,000 | 7,509 |
| 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 | $539,000 | 10,230 |
| 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 | $11,000 | 7,051 |
| Commitments secured by real estate | $11,000 | 6,968 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $528,000 | 7,925 |
| 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 | $477,000 | 10,638 |
| 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 | $42,000 | 6,761 |
| Commitments secured by real estate | $42,000 | 6,641 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $435,000 | 8,162 |
| 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 | $248,000 | 11,507 |
| 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 | $248,000 | 8,644 |
| 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 |