Home > The Malvern National Bank > Total Unused Commitments
The Malvern National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $54,064,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 1,969 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $32,540,000 | 1,123 |
| Commitments secured by real estate | $32,540,000 | 1,114 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,088,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,720,000 | 1,138 |
| 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 | $48,232,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 1,920 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,102,000 | 1,358 |
| Commitments secured by real estate | $25,102,000 | 1,354 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,272,000 | 2,024 |
| 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 | $52,090,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 1,989 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,481,000 | 1,247 |
| Commitments secured by real estate | $29,481,000 | 1,232 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,320,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,436,000 | 1,113 |
| 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 | $61,607,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,461,000 | 1,942 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,336,000 | 1,159 |
| Commitments secured by real estate | $34,336,000 | 1,145 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,810,000 | 1,881 |
| 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 | $60,491,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000 | 1,963 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,775,000 | 1,189 |
| Commitments secured by real estate | $34,775,000 | 1,174 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,308,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,916,000 | 1,143 |
| 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 | $59,580,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 1,938 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $33,838,000 | 1,247 |
| Commitments secured by real estate | $33,838,000 | 1,236 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,137,000 | 1,934 |
| 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 | $59,837,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 1,889 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $36,387,000 | 1,192 |
| Commitments secured by real estate | $36,387,000 | 1,180 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,548,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,325,000 | 1,324 |
| 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 | $54,114,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 1,858 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $34,195,000 | 1,182 |
| Commitments secured by real estate | $34,195,000 | 1,171 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,954,000 | 2,376 |
| 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 | $55,341,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,882,000 | 2,010 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $34,057,000 | 1,159 |
| Commitments secured by real estate | $34,057,000 | 1,146 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,402,000 | 2,114 |
| 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 | $48,337,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 1,995 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $33,464,000 | 1,155 |
| Commitments secured by real estate | $33,464,000 | 1,143 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,856,000 | 2,684 |
| 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 | $42,441,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,073 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,046,000 | 1,304 |
| Commitments secured by real estate | $26,046,000 | 1,290 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,814,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,902,000 | 1,511 |
| 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 | $44,993,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,533,000 | 2,069 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,155,000 | 1,151 |
| Commitments secured by real estate | $29,155,000 | 1,133 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,305,000 | 2,599 |
| 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 | $37,648,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,072 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,523,000 | 1,270 |
| Commitments secured by real estate | $22,523,000 | 1,262 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,744,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,184,000 | 1,480 |
| 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 | $34,193,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,076 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,342,000 | 1,360 |
| Commitments secured by real estate | $19,342,000 | 1,349 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,478,000 | 2,543 |
| 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 | $33,531,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,014 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,693,000 | 1,440 |
| Commitments secured by real estate | $16,693,000 | 1,425 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,150,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 1,726 |
| 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 | $31,727,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,789,000 | 1,987 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,250,000 | 1,506 |
| Commitments secured by real estate | $15,250,000 | 1,496 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,688,000 | 2,372 |
| 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 | $28,756,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 1,958 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,007,000 | 1,564 |
| Commitments secured by real estate | $15,007,000 | 1,550 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,796,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 2,299 |
| 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 | $36,092,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,443,000 | 1,882 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,148,000 | 1,344 |
| Commitments secured by real estate | $20,148,000 | 1,333 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,501,000 | 2,451 |
| 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 | $35,363,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 1,933 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,204,000 | 1,251 |
| Commitments secured by real estate | $22,204,000 | 1,239 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,943,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,658,000 | 1,976 |
| 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 | $34,410,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,114 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,904,000 | 1,248 |
| Commitments secured by real estate | $21,904,000 | 1,234 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,071,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,228,000 | 1,940 |
| 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 | $25,965,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 1,987 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,646,000 | 1,635 |
| Commitments secured by real estate | $13,646,000 | 1,621 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,306,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,679,000 | 2,873 |
| 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 | $25,071,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,012 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,976,000 | 1,727 |
| Commitments secured by real estate | $12,976,000 | 1,713 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,193,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,393,000 | 2,933 |
| 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 | $26,600,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,213 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,379,000 | 1,599 |
| Commitments secured by real estate | $14,379,000 | 1,582 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,096,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 3,097 |
| 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 | $29,662,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,169 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,169,000 | 1,427 |
| Commitments secured by real estate | $17,169,000 | 1,414 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,186,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 3,223 |
| 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 | $33,233,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,153 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,944,000 | 1,286 |
| Commitments secured by real estate | $19,944,000 | 1,273 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,912,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,527,000 | 2,576 |
| 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 | $40,818,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,255 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $27,473,000 | 1,072 |
| Commitments secured by real estate | $27,473,000 | 1,055 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,210,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,761,000 | 2,029 |
| 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 | $49,769,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 2,305 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,453,000 | 875 |
| Commitments secured by real estate | $36,453,000 | 852 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,346,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,778,000 | 1,637 |
| 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 | $45,033,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,413 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $31,827,000 | 925 |
| Commitments secured by real estate | $31,827,000 | 908 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,524,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,963,000 | 2,233 |
| 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 | $42,066,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,401 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,030,000 | 990 |
| Commitments secured by real estate | $29,030,000 | 975 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,326,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 3,008 |
| 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 | $29,226,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,336 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,259,000 | 1,478 |
| Commitments secured by real estate | $15,259,000 | 1,466 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,014,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,009,000 | 2,683 |
| 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 | $29,426,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,473 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,964,000 | 1,418 |
| Commitments secured by real estate | $15,964,000 | 1,398 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,886,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 3,001 |
| 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 | $23,348,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,566 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,392,000 | 1,664 |
| Commitments secured by real estate | $11,392,000 | 1,646 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,637,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,126,000 | 2,667 |
| 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 | $21,810,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,537 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,166,000 | 1,767 |
| Commitments secured by real estate | $10,166,000 | 1,747 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,237,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 3,045 |
| 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 | $28,340,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,487 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,943,000 | 1,628 |
| Commitments secured by real estate | $11,943,000 | 1,606 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,814,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,256,000 | 1,915 |
| 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 | $28,064,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,423 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,220,000 | 1,552 |
| Commitments secured by real estate | $12,220,000 | 1,533 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,055,000 | 2,385 |
| 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 | $28,599,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,447 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,747,000 | 1,507 |
| Commitments secured by real estate | $11,747,000 | 1,485 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,126,000 | 2,321 |
| 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 | $25,871,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,740 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,757,000 | 1,530 |
| Commitments secured by real estate | $11,757,000 | 1,505 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,141,000 | 2,459 |
| 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 | $27,886,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,773 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,253,000 | 1,641 |
| Commitments secured by real estate | $10,253,000 | 1,619 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,672,000 | 2,106 |
| 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 | $26,497,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,715 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,778,000 | 1,768 |
| Commitments secured by real estate | $8,778,000 | 1,754 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,588,000 | 2,106 |
| 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 | $32,281,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,714 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,846,000 | 1,560 |
| Commitments secured by real estate | $9,846,000 | 1,544 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,277,000 | 1,812 |
| 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 | $21,806,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 2,557 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,110,000 | 2,268 |
| Commitments secured by real estate | $5,110,000 | 2,246 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,176,000 | 2,206 |
| 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 | $22,973,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 2,494 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,243,000 | 2,240 |
| Commitments secured by real estate | $5,243,000 | 2,215 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,966,000 | 2,120 |
| 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 | $23,548,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,596 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,069,000 | 1,973 |
| Commitments secured by real estate | $6,069,000 | 1,950 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,949,000 | 2,152 |
| 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 | $26,038,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,752 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,867,000 | 1,474 |
| Commitments secured by real estate | $8,867,000 | 1,454 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,919,000 | 2,200 |
| 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 | $19,975,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,722 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,475,000 | 1,700 |
| Commitments secured by real estate | $6,475,000 | 1,679 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,232,000 | 2,556 |
| 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 | $20,774,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 2,835 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,899,000 | 1,793 |
| Commitments secured by real estate | $5,899,000 | 1,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,753,000 | 2,338 |
| 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 | $22,686,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,936 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,955,000 | 1,711 |
| Commitments secured by real estate | $5,955,000 | 1,680 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,786,000 | 2,110 |
| 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 | $24,847,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,818,000 | 3,010 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,635,000 | 1,519 |
| Commitments secured by real estate | $6,635,000 | 1,487 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,394,000 | 1,998 |
| 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 | $20,904,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,050 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,171,000 | 1,892 |
| Commitments secured by real estate | $4,171,000 | 1,856 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,927,000 | 1,928 |
| 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 | $27,039,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 3,039 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,903,000 | 1,517 |
| Commitments secured by real estate | $5,903,000 | 1,480 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,310,000 | 1,565 |
| 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 | $25,746,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,055 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,380,000 | 1,857 |
| Commitments secured by real estate | $4,380,000 | 1,816 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,498,000 | 1,564 |
| 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 | $27,505,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,063 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,382,000 | 1,823 |
| Commitments secured by real estate | $4,382,000 | 1,774 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,199,000 | 1,480 |
| 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 | $19,936,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,111 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,128,000 | 1,642 |
| Commitments secured by real estate | $5,128,000 | 1,590 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,936,000 | 2,090 |
| 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 | $23,683,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,168 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,292,000 | 1,311 |
| Commitments secured by real estate | $7,292,000 | 1,273 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,519,000 | 1,936 |
| 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 | $24,078,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 3,089 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,146,000 | 1,787 |
| Commitments secured by real estate | $5,146,000 | 1,743 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,879,000 | 1,712 |
| 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 | $26,200,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,173 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,115,000 | 1,641 |
| Commitments secured by real estate | $6,115,000 | 1,596 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,073,000 | 1,713 |
| 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 | $20,511,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,274 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,971,000 | 1,993 |
| Commitments secured by real estate | $4,971,000 | 1,950 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,678,000 | 2,112 |
| 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 | $24,619,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,319 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,385,000 | 2,311 |
| Commitments secured by real estate | $4,385,000 | 2,248 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,382,000 | 1,707 |
| 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 | $28,004,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,338 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,091,000 | 1,990 |
| Commitments secured by real estate | $6,091,000 | 1,935 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,007,000 | 1,638 |
| 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 | $25,890,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,324 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,951,000 | 1,934 |
| Commitments secured by real estate | $6,951,000 | 1,877 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,984,000 | 1,952 |
| 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 | $22,771,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 3,225 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,298,000 | 2,780 |
| Commitments secured by real estate | $4,298,000 | 2,702 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,268,000 | 1,964 |
| 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 | $20,957,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 3,396 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,645,000 | 3,287 |
| Commitments secured by real estate | $3,645,000 | 3,213 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,361,000 | 2,105 |
| 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 | $19,946,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 3,588 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,666,000 | 3,071 |
| Commitments secured by real estate | $4,666,000 | 3,012 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,633,000 | 2,347 |
| 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 | $20,680,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,587 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,915,000 | 3,011 |
| Commitments secured by real estate | $4,915,000 | 2,955 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,093,000 | 2,296 |
| 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 | $21,047,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 3,461 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,340,000 | 2,957 |
| Commitments secured by real estate | $5,340,000 | 2,918 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,867,000 | 2,274 |
| 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 | $24,927,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,510 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,526,000 | 2,013 |
| Commitments secured by real estate | $11,526,000 | 1,976 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,604,000 | 2,548 |
| 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 | $24,975,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,242 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,001,000 | 1,737 |
| Commitments secured by real estate | $15,001,000 | 1,702 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,100,000 | 2,983 |
| 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 | $27,939,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 4,246 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,313,000 | 2,033 |
| Commitments secured by real estate | $11,313,000 | 1,996 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,749,000 | 2,055 |
| 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 | $19,496,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 4,249 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,235,000 | 2,980 |
| Commitments secured by real estate | $5,235,000 | 2,931 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,413,000 | 2,285 |
| 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 | $26,092,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,262 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,772,000 | 1,994 |
| Commitments secured by real estate | $11,772,000 | 1,966 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,471,000 | 2,239 |
| 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 | $26,819,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,371 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,148,000 | 2,058 |
| Commitments secured by real estate | $11,148,000 | 2,023 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,911,000 | 2,086 |
| 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 | $29,226,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,501 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,660,000 | 1,781 |
| Commitments secured by real estate | $13,660,000 | 1,754 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,956,000 | 2,078 |
| 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 | $32,103,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,464 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,364,000 | 1,550 |
| Commitments secured by real estate | $16,364,000 | 1,532 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,100,000 | 2,011 |
| 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 | $31,434,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,374 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,931,000 | 1,619 |
| Commitments secured by real estate | $14,931,000 | 1,600 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,799,000 | 1,892 |
| 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 | $23,405,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,433 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,782,000 | 1,516 |
| Commitments secured by real estate | $15,782,000 | 1,495 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,005,000 | 3,322 |
| 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 | $28,489,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,432 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $19,054,000 | 1,248 |
| Commitments secured by real estate | $19,054,000 | 1,231 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,825,000 | 2,841 |
| 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 | $27,448,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,664 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,310,000 | 1,189 |
| Commitments secured by real estate | $19,310,000 | 1,171 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,698,000 | 2,947 |
| 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 | $18,130,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,737 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,382,000 | 1,790 |
| Commitments secured by real estate | $10,382,000 | 1,769 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,368,000 | 2,970 |
| 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 | $17,701,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,682 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,459,000 | 1,505 |
| Commitments secured by real estate | $13,459,000 | 1,482 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,840,000 | 4,374 |
| 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 | $18,441,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,724 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,205,000 | 1,318 |
| Commitments secured by real estate | $14,205,000 | 1,296 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,887,000 | 4,409 |
| 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 | $19,166,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,452 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,712,000 | 1,190 |
| Commitments secured by real estate | $15,712,000 | 1,165 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,276,000 | 4,569 |
| 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 | $24,735,000 | 2,462 |
| 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 | $21,315,000 | 901 |
| Commitments secured by real estate | $21,315,000 | 883 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,420,000 | 4,409 |
| 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 | $32,884,000 | 1,985 |
| 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 | $9,199,000 | 1,657 |
| Commitments secured by real estate | $9,199,000 | 1,630 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,685,000 | 1,147 |
| 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 | $29,569,000 | 2,076 |
| 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 | $16,184,000 | 984 |
| Commitments secured by real estate | $16,184,000 | 961 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,385,000 | 1,833 |
| 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 | $12,634,000 | 3,558 |
| 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 | $1,606,000 | 3,761 |
| Commitments secured by real estate | $1,606,000 | 3,706 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,028,000 | 2,069 |
| 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 | $14,239,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,374,000 | 1,308 |
| Commercial real estate, construction & land development | $2,743,000 | 2,886 |
| Commitments secured by real estate | $2,743,000 | 2,811 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,122,000 | 2,162 |
| 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 | $13,876,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,107,000 | 1,617 |
| Commercial real estate, construction & land development | $5,370,000 | 1,847 |
| Commitments secured by real estate | $5,370,000 | 1,797 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,399,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 2,141 |
| 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 | $12,524,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,214,000 | 1,605 |
| Commercial real estate, construction & land development | $5,653,000 | 1,813 |
| Commitments secured by real estate | $5,653,000 | 1,758 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,657,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 2,623 |
| 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 | $16,907,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $502,000 | 2,420 |
| Commercial real estate, construction & land development | $6,482,000 | 1,488 |
| Commitments secured by real estate | $6,482,000 | 1,430 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,923,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 3,383 |
| 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 | $11,197,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $672,000 | 2,275 |
| Commercial real estate, construction & land development | $2,192,000 | 2,686 |
| Commitments secured by real estate | $2,192,000 | 2,601 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,333,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 2,654 |
| 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 | $9,973,000 | 3,405 |
| 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 | $1,097,000 | 3,631 |
| Commitments secured by real estate | $1,097,000 | 3,543 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,876,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 1,380 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,671,000 | 3,893 |
| 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 | $971,000 | 3,733 |
| Commitments secured by real estate | $971,000 | 3,647 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,700,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 2,621 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,896,000 | 2,959 |
| 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 | $3,967,000 | 1,628 |
| Commitments secured by real estate | $3,967,000 | 1,557 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,929,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,609 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,991,000 | 5,538 |
| 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 | $168,000 | 5,869 |
| Commitments secured by real estate | $168,000 | 5,761 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,823,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 1,738 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,962,000 | 6,159 |
| 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 | $282,000 | 5,153 |
| Commitments secured by real estate | $282,000 | 4,978 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,680,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 1,921 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |