Home > Schuyler Savings Bank > Total Unused Commitments
Schuyler Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,403,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,745 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $914,000 | 3,485 |
| Commitments secured by real estate | $914,000 | 3,504 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $370,000 | 4,211 |
| 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 | $7,682,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,706 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,199,000 | 3,431 |
| Commitments secured by real estate | $1,199,000 | 3,441 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,372 |
| 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 | $6,626,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,842,000 | 1,790 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $619,000 | 3,682 |
| Commitments secured by real estate | $619,000 | 3,697 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $165,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $8,641,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,476,000 | 1,815 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $728,000 | 3,639 |
| Commitments secured by real estate | $728,000 | 3,625 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,437,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $8,583,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 1,894 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $869,000 | 3,624 |
| Commitments secured by real estate | $869,000 | 3,609 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,865,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $8,847,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 1,967 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $822,000 | 3,730 |
| Commitments secured by real estate | $822,000 | 3,719 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,598,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $6,747,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,019 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $748,000 | 3,790 |
| Commitments secured by real estate | $748,000 | 3,781 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,922,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $7,332,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 1,882 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,386,000 | 3,517 |
| Commitments secured by real estate | $1,386,000 | 3,505 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,143,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $7,704,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 1,799 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,972,000 | 3,342 |
| Commitments secured by real estate | $1,972,000 | 3,327 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $456,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,082,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,742 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,105,000 | 2,889 |
| Commitments secured by real estate | $4,105,000 | 2,873 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,133,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $10,027,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 1,937 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,390,000 | 3,250 |
| Commitments secured by real estate | $2,390,000 | 3,239 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,259,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $6,026,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,077 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $532,000 | 3,890 |
| Commitments secured by real estate | $532,000 | 3,875 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,006,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $8,021,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,218 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,686,000 | 3,335 |
| Commitments secured by real estate | $1,686,000 | 3,323 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,582,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $6,661,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,195 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,936,000 | 3,258 |
| Commitments secured by real estate | $1,936,000 | 3,243 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,859,000 | 4,243 |
| 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 | $6,700,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,132 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,804,000 | 3,269 |
| Commitments secured by real estate | $1,804,000 | 3,256 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,727,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $7,252,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,098 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,698,000 | 3,282 |
| Commitments secured by real estate | $1,698,000 | 3,272 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,364,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $7,274,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,160 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,658,000 | 3,342 |
| Commitments secured by real estate | $1,658,000 | 3,327 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,650,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $7,265,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,199 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $685,000 | 3,937 |
| Commitments secured by real estate | $685,000 | 3,926 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,675,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $6,133,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,377 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $840,000 | 3,834 |
| Commitments secured by real estate | $840,000 | 3,823 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,937,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $4,576,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,289 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $400,000 | 4,176 |
| Commitments secured by real estate | $400,000 | 4,166 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,515,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $5,329,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,443 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $248,000 | 4,365 |
| Commitments secured by real estate | $248,000 | 4,353 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,896,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $3,597,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,489 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $468,000 | 4,212 |
| Commitments secured by real estate | $468,000 | 4,204 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,023,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $4,103,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 2,474 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $502,000 | 4,205 |
| Commitments secured by real estate | $502,000 | 4,195 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,418,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $4,924,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,409 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $269,000 | 4,405 |
| Commitments secured by real estate | $269,000 | 4,390 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,216,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $4,947,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,490 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $235,000 | 4,549 |
| Commitments secured by real estate | $235,000 | 4,534 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,488,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,382,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,456 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $721,000 | 4,138 |
| Commitments secured by real estate | $721,000 | 4,125 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,233,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $3,953,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,681 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $848,000 | 4,078 |
| Commitments secured by real estate | $848,000 | 4,059 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,277,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $5,530,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,786 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $805,000 | 4,051 |
| Commitments secured by real estate | $805,000 | 4,034 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,094,000 | 4,325 |
| 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 | $4,631,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,785 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $734,000 | 4,137 |
| Commitments secured by real estate | $734,000 | 4,126 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,215,000 | 4,594 |
| 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 | $4,539,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,741 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $758,000 | 4,182 |
| Commitments secured by real estate | $758,000 | 4,171 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,981,000 | 4,708 |
| 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 | $3,164,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 2,954 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $395,000 | 4,559 |
| Commitments secured by real estate | $395,000 | 4,546 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,353,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $2,263,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,057 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $686,000 | 4,215 |
| Commitments secured by real estate | $686,000 | 4,199 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $300,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $2,620,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,086 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $912,000 | 4,092 |
| Commitments secured by real estate | $912,000 | 4,077 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $454,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,240,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,791 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,613,000 | 3,711 |
| Commitments secured by real estate | $1,613,000 | 3,690 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $779,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,158,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,927 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,113,000 | 4,001 |
| Commitments secured by real estate | $1,113,000 | 3,979 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,467,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $3,356,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 2,944 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,332,000 | 3,755 |
| Commitments secured by real estate | $1,332,000 | 3,730 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $434,000 | 5,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $2,554,000 | 5,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 2,911 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $905,000 | 4,135 |
| Commitments secured by real estate | $905,000 | 4,115 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| 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 | $3,230,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,939 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $552,000 | 4,557 |
| Commitments secured by real estate | $552,000 | 4,535 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,013,000 | 5,549 |
| 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 | $2,891,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,934 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $382,000 | 4,806 |
| Commitments secured by real estate | $382,000 | 4,779 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $832,000 | 5,728 |
| 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 | $2,153,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,933 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $384,000 | 4,774 |
| Commitments secured by real estate | $384,000 | 4,748 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,000 | 6,358 |
| 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 | $3,944,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,488 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $396,000 | 4,800 |
| Commitments secured by real estate | $396,000 | 4,772 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $881,000 | 5,761 |
| 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 | $5,651,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,458 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $151,000 | 5,326 |
| Commitments secured by real estate | $151,000 | 5,310 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,628,000 | 4,842 |
| 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 | $5,211,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,977,000 | 2,416 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $154,000 | 5,319 |
| Commitments secured by real estate | $154,000 | 5,296 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,080,000 | 5,185 |
| 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 | $5,359,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,191,000 | 2,056 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $161,000 | 5,208 |
| Commitments secured by real estate | $161,000 | 5,181 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,007,000 | 5,864 |
| 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 | $5,241,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 2,062 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $182,000 | 5,185 |
| Commitments secured by real estate | $182,000 | 5,150 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $909,000 | 5,931 |
| 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 | $5,227,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 2,070 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $191,000 | 5,243 |
| Commitments secured by real estate | $191,000 | 5,222 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $838,000 | 6,071 |
| 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 | $4,469,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,107 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $203,000 | 5,251 |
| Commitments secured by real estate | $203,000 | 5,222 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $144,000 | 6,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,284,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,067,000 | 2,140 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $217,000 | 5,126 |
| Commitments secured by real estate | $217,000 | 5,093 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| 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 | $3,948,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,346 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $144,000 | 4,954 |
| Commitments secured by real estate | $144,000 | 4,929 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $399,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,338,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,440 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $135,000 | 5,048 |
| Commitments secured by real estate | $135,000 | 5,019 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $934,000 | 5,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,563,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 2,605 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $126,000 | 5,119 |
| Commitments secured by real estate | $126,000 | 5,094 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,552,000 | 5,398 |
| 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 | $2,986,000 | 5,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,782 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $126,000 | 5,114 |
| Commitments secured by real estate | $126,000 | 5,083 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $375,000 | 6,412 |
| 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 | $3,748,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,430 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $135,000 | 5,173 |
| Commitments secured by real estate | $135,000 | 5,140 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $160,000 | 6,678 |
| 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 | $4,279,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,434 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $142,000 | 5,307 |
| Commitments secured by real estate | $142,000 | 5,272 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $555,000 | 6,377 |
| 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 | $3,646,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,599 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $150,000 | 5,354 |
| Commitments secured by real estate | $150,000 | 5,322 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $332,000 | 6,588 |
| 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 | $3,577,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,668 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $223,000 | 5,224 |
| Commitments secured by real estate | $223,000 | 5,182 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $237,000 | 6,796 |
| 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 | $3,847,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,832 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $223,000 | 5,270 |
| Commitments secured by real estate | $223,000 | 5,234 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $935,000 | 6,226 |
| 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 | $3,201,000 | 6,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,947 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $361,000 | 5,112 |
| Commitments secured by real estate | $361,000 | 5,067 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $261,000 | 6,982 |
| 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 | $5,513,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 3,091 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $370,000 | 5,201 |
| Commitments secured by real estate | $370,000 | 5,161 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,783,000 | 5,078 |
| 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 | $3,071,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 3,070 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $370,000 | 5,249 |
| Commitments secured by real estate | $370,000 | 5,201 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $260,000 | 7,070 |
| 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 | $2,147,000 | 6,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,465 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $136,000 | 5,776 |
| Commitments secured by real estate | $136,000 | 5,739 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $220,000 | 7,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,579,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,583 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $788,000 | 5,012 |
| Commitments secured by real estate | $788,000 | 4,959 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $806,000 | 6,603 |
| 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 | $7,140,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,712 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $666,000 | 5,206 |
| Commitments secured by real estate | $666,000 | 5,159 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,920,000 | 5,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,573,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,731 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $778,000 | 5,060 |
| Commitments secured by real estate | $778,000 | 5,004 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $243,000 | 7,237 |
| 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 | $4,331,000 | 6,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,800 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $826,000 | 4,985 |
| Commitments secured by real estate | $826,000 | 4,939 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,000 | 7,312 |
| 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 | $7,073,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,626 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $785,000 | 5,081 |
| Commitments secured by real estate | $785,000 | 5,039 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,407,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,280,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,915 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $827,000 | 5,087 |
| Commitments secured by real estate | $827,000 | 5,048 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,356,000 | 5,456 |
| 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 | $5,002,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 3,012 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $783,000 | 5,037 |
| Commitments secured by real estate | $783,000 | 4,985 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,334,000 | 6,282 |
| 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 | $4,282,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,830 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $975,000 | 4,802 |
| Commitments secured by real estate | $975,000 | 4,763 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,000 | 7,711 |
| 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 | $4,204,000 | 6,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,873 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $185,000 | 5,715 |
| Commitments secured by real estate | $185,000 | 5,676 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $753,000 | 6,792 |
| 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 | $5,541,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 2,863 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $215,000 | 5,682 |
| Commitments secured by real estate | $215,000 | 5,649 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,063,000 | 5,700 |
| 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 | $3,277,000 | 6,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 3,139 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $218,000 | 5,566 |
| Commitments secured by real estate | $218,000 | 5,544 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $585,000 | 7,097 |
| 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 | $3,123,000 | 6,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 3,157 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $173,000 | 5,705 |
| Commitments secured by real estate | $173,000 | 5,666 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $533,000 | 7,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,407,000 | 6,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 3,020 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $187,000 | 5,651 |
| Commitments secured by real estate | $187,000 | 5,619 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,630,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,067,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 3,064 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $187,000 | 5,631 |
| Commitments secured by real estate | $187,000 | 5,599 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,475,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,452,000 | 6,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 3,154 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,238,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,032,000 | 6,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,127 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $846,000 | 6,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,869,000 | 6,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 3,117 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,717,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,952,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,121 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,858,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,126,000 | 6,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 3,005 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,919,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,503,000 | 6,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,654 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,511,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,041,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,822 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,401,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,910,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,080 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,706,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,919,000 | 6,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,941 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,597,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,042,000 | 6,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,745 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $250,000 | 5,414 |
| Commitments secured by real estate | $250,000 | 5,351 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,330,000 | 6,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $0 | 9,317 |
| 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 | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $630,000 | 8,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,223 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,124,000 | 8,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,045 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $380,000 | 7,678 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,383,000 | 7,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,098 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $100,000 | 5,923 |
| Commitments secured by real estate | $100,000 | 5,834 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,658,000 | 5,663 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,502,000 | 8,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,656 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $100,000 | 6,007 |
| Commitments secured by real estate | $100,000 | 5,942 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,080,000 | 6,474 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $867,000 | 9,103 |
| 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 | $100,000 | 6,138 |
| Commitments secured by real estate | $100,000 | 6,051 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $767,000 | 7,156 |
| 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 | $972,000 | 9,031 |
| 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 | $750,000 | 4,086 |
| Commitments secured by real estate | $750,000 | 4,009 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $222,000 | 8,654 |
| 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 | $1,942,000 | 7,564 |
| 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 | $943,000 | 3,775 |
| Commitments secured by real estate | $943,000 | 3,687 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $999,000 | 6,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,347,000 | 8,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,664,000 | 7,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |