Home > Bedford Loan & Deposit Bank > Total Unused Commitments
Bedford Loan & Deposit Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $5,330,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,570 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,294,000 | 3,366 |
| Commitments secured by real estate | $1,294,000 | 3,382 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,392,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 1,879 |
| 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 | $5,280,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,706 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,551,000 | 3,323 |
| Commitments secured by real estate | $1,551,000 | 3,327 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,506,000 | 3,744 |
| 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 | $5,505,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,768 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,108,000 | 3,177 |
| Commitments secured by real estate | $2,108,000 | 3,184 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,304,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,071,000 | 1,951 |
| 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 | $5,777,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,528 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,460,000 | 3,366 |
| Commitments secured by real estate | $1,460,000 | 3,355 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,554,000 | 3,798 |
| 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 | $6,281,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,538 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,981,000 | 3,274 |
| Commitments secured by real estate | $1,981,000 | 3,264 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,551,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,634,000 | 1,899 |
| 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 | $7,223,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,635 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,295,000 | 3,064 |
| Commitments secured by real estate | $3,295,000 | 3,054 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,499,000 | 3,857 |
| 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 | $7,617,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 2,635 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,697,000 | 3,021 |
| Commitments secured by real estate | $3,697,000 | 3,013 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,392,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,259,000 | 1,931 |
| 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 | $7,924,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 2,975 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,177,000 | 2,868 |
| Commitments secured by real estate | $4,177,000 | 2,857 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,070,000 | 3,825 |
| 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 | $7,884,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 2,982 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,347,000 | 2,805 |
| Commitments secured by real estate | $4,347,000 | 2,792 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,904,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 1,999 |
| 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 | $7,432,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,245 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,560,000 | 2,811 |
| Commitments secured by real estate | $4,560,000 | 2,796 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,586,000 | 3,983 |
| 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 | $6,832,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 3,241 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,904,000 | 2,918 |
| Commitments secured by real estate | $3,904,000 | 2,906 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,607,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 2,085 |
| 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 | $4,668,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,252 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,501,000 | 3,120 |
| Commitments secured by real estate | $2,501,000 | 3,108 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,865,000 | 4,218 |
| 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 | $4,255,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,268 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,028,000 | 3,219 |
| Commitments secured by real estate | $2,028,000 | 3,210 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,930,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,000 | 2,171 |
| 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 | $4,511,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,204 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,274,000 | 3,143 |
| Commitments secured by real estate | $2,274,000 | 3,129 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,832,000 | 4,249 |
| 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 | $3,577,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,320 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,566,000 | 3,354 |
| Commitments secured by real estate | $1,566,000 | 3,341 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,738,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 2,214 |
| 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 | $3,742,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,501 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,852,000 | 3,225 |
| Commitments secured by real estate | $1,852,000 | 3,217 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,779,000 | 4,263 |
| 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 | $3,768,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 3,548 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,955,000 | 3,246 |
| Commitments secured by real estate | $1,955,000 | 3,231 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,698,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,343 |
| 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 | $2,966,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 3,568 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,106,000 | 3,665 |
| Commitments secured by real estate | $1,106,000 | 3,653 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,733,000 | 4,359 |
| 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 | $3,424,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 3,587 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,508,000 | 3,487 |
| Commitments secured by real estate | $1,508,000 | 3,475 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,782,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,437 |
| 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 | $3,853,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 3,649 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,260,000 | 3,212 |
| Commitments secured by real estate | $2,075,000 | 3,264 |
| Commitments not secured by real estate | $185,000 | 383 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,473,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,392 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $3,919,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,617 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,209,000 | 3,270 |
| Commitments secured by real estate | $1,967,000 | 3,339 |
| Commitments not secured by real estate | $242,000 | 374 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,550,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,842,000 | 3,313 |
| 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 | $2,730,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 3,696 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,078,000 | 3,819 |
| Commitments secured by real estate | $807,000 | 3,978 |
| Commitments not secured by real estate | $271,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,517,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,545 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $3,341,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,733 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,682,000 | 3,538 |
| Commitments secured by real estate | $1,370,000 | 3,679 |
| Commitments not secured by real estate | $312,000 | 363 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,528,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,512 |
| 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 | $3,292,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 3,771 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,590,000 | 3,559 |
| Commitments secured by real estate | $1,286,000 | 3,676 |
| Commitments not secured by real estate | $304,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,574,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 3,547 |
| 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 | $3,366,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,683 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,650,000 | 3,573 |
| Commitments secured by real estate | $1,374,000 | 3,661 |
| Commitments not secured by real estate | $276,000 | 363 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,504,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,497 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $3,947,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 3,839 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,269,000 | 3,387 |
| Commitments secured by real estate | $1,928,000 | 3,494 |
| Commitments not secured by real estate | $341,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 3,540 |
| 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 | $3,511,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 3,849 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,643,000 | 3,653 |
| Commitments secured by real estate | $1,271,000 | 3,801 |
| Commitments not secured by real estate | $372,000 | 349 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,725,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,546,000 | 3,535 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $3,228,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,900 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,872,000 | 3,475 |
| Commitments secured by real estate | $1,396,000 | 3,692 |
| Commitments not secured by real estate | $476,000 | 330 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,220,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,322,000 | 3,673 |
| 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 | $3,609,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,672 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,788,000 | 3,541 |
| Commitments secured by real estate | $1,465,000 | 3,688 |
| Commitments not secured by real estate | $323,000 | 358 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,482,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,582 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $3,573,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,751 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,836,000 | 3,573 |
| Commitments secured by real estate | $1,443,000 | 3,754 |
| Commitments not secured by real estate | $393,000 | 346 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,441,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,074,000 | 3,798 |
| 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 | $3,291,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,808 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,497,000 | 3,726 |
| Commitments secured by real estate | $1,118,000 | 3,941 |
| Commitments not secured by real estate | $379,000 | 358 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,507,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,869 |
| 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 | $2,537,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,824 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $925,000 | 4,028 |
| Commitments secured by real estate | $774,000 | 4,128 |
| Commitments not secured by real estate | $151,000 | 431 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,325,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,930 |
| 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 | $2,695,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,932 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $951,000 | 4,061 |
| Commitments secured by real estate | $780,000 | 4,161 |
| Commitments not secured by real estate | $171,000 | 414 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,504,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $941,000 | 3,930 |
| 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 | $2,767,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,986 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $907,000 | 4,153 |
| Commitments secured by real estate | $765,000 | 4,252 |
| Commitments not secured by real estate | $142,000 | 448 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,637,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,951 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $2,424,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,996 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $669,000 | 4,369 |
| Commitments secured by real estate | $557,000 | 4,451 |
| Commitments not secured by real estate | $112,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,529,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,594 |
| 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 | $2,388,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,980 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $507,000 | 4,439 |
| Commitments secured by real estate | $360,000 | 4,633 |
| Commitments not secured by real estate | $147,000 | 456 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,614,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,516 |
| 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 | $2,132,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,910 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $183,000 | 5,045 |
| Commitments secured by real estate | $45,000 | 5,324 |
| Commitments not secured by real estate | $138,000 | 447 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,583,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,665 |
| 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 | $2,306,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,952 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $308,000 | 4,907 |
| Commitments secured by real estate | $53,000 | 5,362 |
| Commitments not secured by real estate | $255,000 | 397 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,642,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,600 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,198,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,997 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,030,000 | 4,107 |
| Commitments secured by real estate | $765,000 | 4,311 |
| Commitments not secured by real estate | $265,000 | 386 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,830,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,419 |
| 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 | $2,876,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,042 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $968,000 | 4,081 |
| Commitments secured by real estate | $710,000 | 4,335 |
| Commitments not secured by real estate | $258,000 | 393 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,579,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 3,651 |
| 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 | $3,106,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,038 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $946,000 | 4,150 |
| Commitments secured by real estate | $690,000 | 4,392 |
| Commitments not secured by real estate | $256,000 | 380 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,811,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,211,000 | 3,690 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $2,427,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,062 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $705,000 | 4,433 |
| Commitments secured by real estate | $259,000 | 5,080 |
| Commitments not secured by real estate | $446,000 | 329 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,363,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $824,000 | 3,923 |
| 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 | $2,475,000 | 5,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,094 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $755,000 | 4,314 |
| Commitments secured by real estate | $372,000 | 4,824 |
| Commitments not secured by real estate | $383,000 | 369 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,362,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 4,011 |
| 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 | $2,454,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,223 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $785,000 | 4,122 |
| Commitments secured by real estate | $420,000 | 4,611 |
| Commitments not secured by real estate | $365,000 | 366 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,358,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 3,942 |
| 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 | $2,904,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,254 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,124,000 | 3,785 |
| Commitments secured by real estate | $721,000 | 4,204 |
| Commitments not secured by real estate | $403,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,478,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,770 |
| 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 | $3,280,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,246 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,366,000 | 3,643 |
| Commitments secured by real estate | $988,000 | 3,969 |
| Commitments not secured by real estate | $378,000 | 352 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,583,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 3,627 |
| 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 | $3,397,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,104 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,249,000 | 3,689 |
| Commitments secured by real estate | $588,000 | 4,413 |
| Commitments not secured by real estate | $661,000 | 289 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,688,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,641 |
| 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 | $3,035,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,111 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,040,000 | 3,792 |
| Commitments secured by real estate | $361,000 | 4,735 |
| Commitments not secured by real estate | $679,000 | 288 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,526,000 | 5,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,661 |
| 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 | $3,056,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,125 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $914,000 | 3,653 |
| Commitments secured by real estate | $271,000 | 4,623 |
| Commitments not secured by real estate | $643,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,667,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,335,000 | 3,387 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,772,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,160 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $458,000 | 4,355 |
| Commitments secured by real estate | $288,000 | 4,658 |
| Commitments not secured by real estate | $170,000 | 458 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,833,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,498 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $3,113,000 | 5,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,349 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $962,000 | 3,716 |
| Commitments secured by real estate | $365,000 | 4,548 |
| Commitments not secured by real estate | $597,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,769,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,000 | 3,597 |
| 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 | $3,615,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,430 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,557,000 | 3,102 |
| Commitments secured by real estate | $693,000 | 3,939 |
| Commitments not secured by real estate | $864,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,696,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,643 |
| 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 | $3,176,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,579 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,443,000 | 3,243 |
| Commitments secured by real estate | $762,000 | 3,931 |
| Commitments not secured by real estate | $681,000 | 294 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,442,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,770 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,355,000 | 5,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,671 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,554,000 | 3,280 |
| Commitments secured by real estate | $1,021,000 | 3,760 |
| Commitments not secured by real estate | $533,000 | 345 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,521,000 | 5,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,897 |
| 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 | $3,298,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,630 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,329,000 | 3,589 |
| Commitments secured by real estate | $558,000 | 4,472 |
| Commitments not secured by real estate | $771,000 | 299 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,639,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,772 |
| 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 | $3,071,000 | 6,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,719 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,073,000 | 3,915 |
| Commitments secured by real estate | $552,000 | 4,527 |
| Commitments not secured by real estate | $521,000 | 387 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,679,000 | 5,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,876 |
| 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 | $3,448,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,679 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,463,000 | 3,609 |
| Commitments secured by real estate | $679,000 | 4,369 |
| Commitments not secured by real estate | $784,000 | 370 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,628,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 3,817 |
| 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 | $3,566,000 | 6,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,709 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,770,000 | 3,546 |
| Commitments secured by real estate | $924,000 | 4,263 |
| Commitments not secured by real estate | $846,000 | 365 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,432,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 3,870 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,787,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,686 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,703,000 | 3,739 |
| Commitments secured by real estate | $1,330,000 | 3,969 |
| Commitments not secured by real estate | $373,000 | 538 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,676,000 | 5,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,822 |
| 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 | $3,096,000 | 6,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,716 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $945,000 | 4,470 |
| Commitments secured by real estate | $482,000 | 5,017 |
| Commitments not secured by real estate | $463,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,747,000 | 5,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,185 |
| 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 | $2,771,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,770 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $865,000 | 4,731 |
| Commitments secured by real estate | $393,000 | 5,282 |
| Commitments not secured by real estate | $472,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,499,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $731,000 | 4,179 |
| 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 | $2,828,000 | 6,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,803 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $943,000 | 4,848 |
| Commitments secured by real estate | $679,000 | 5,079 |
| Commitments not secured by real estate | $264,000 | 666 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,486,000 | 6,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,197 |
| 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 | $3,817,000 | 6,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,778 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,711,000 | 4,328 |
| Commitments secured by real estate | $1,018,000 | 4,814 |
| Commitments not secured by real estate | $693,000 | 498 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,683,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 4,102 |
| 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 | $3,236,000 | 6,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,915 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,591,000 | 4,399 |
| Commitments secured by real estate | $1,219,000 | 4,620 |
| Commitments not secured by real estate | $372,000 | 609 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,307,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 4,085 |
| 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 | $3,565,000 | 6,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,881 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,057,000 | 4,162 |
| Commitments secured by real estate | $1,408,000 | 4,503 |
| Commitments not secured by real estate | $649,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,158,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 4,183 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $3,633,000 | 6,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 5,008 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,088,000 | 4,208 |
| Commitments secured by real estate | $1,896,000 | 4,252 |
| Commitments not secured by real estate | $192,000 | 713 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,251,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 4,186 |
| 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 | $3,922,000 | 6,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,264 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,451,000 | 4,058 |
| Commitments secured by real estate | $2,331,000 | 4,058 |
| Commitments not secured by real estate | $120,000 | 758 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,297,000 | 6,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 4,183 |
| 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 | $3,309,000 | 6,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,393 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,890,000 | 4,237 |
| Commitments secured by real estate | $1,726,000 | 4,274 |
| Commitments not secured by real estate | $164,000 | 696 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,294,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,295 |
| 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 | $3,544,000 | 6,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,716 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,849,000 | 4,209 |
| Commitments secured by real estate | $1,543,000 | 4,330 |
| Commitments not secured by real estate | $306,000 | 549 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,664,000 | 5,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,163 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,619,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,873 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,909,000 | 4,217 |
| Commitments secured by real estate | $1,687,000 | 4,290 |
| Commitments not secured by real estate | $222,000 | 594 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,707,000 | 5,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 4,144 |
| 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 | $4,518,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,882 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,661,000 | 3,842 |
| Commitments secured by real estate | $2,426,000 | 3,906 |
| Commitments not secured by real estate | $235,000 | 584 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,855,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,656 |
| 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 | $5,357,000 | 5,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,872 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,294,000 | 3,500 |
| Commitments secured by real estate | $3,023,000 | 3,557 |
| Commitments not secured by real estate | $271,000 | 538 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,061,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,639 |
| 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 | $4,371,000 | 6,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,894 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,719,000 | 3,717 |
| Commitments secured by real estate | $2,448,000 | 3,807 |
| Commitments not secured by real estate | $271,000 | 514 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,651,000 | 5,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,290,000 | 3,660 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,830,000 | 6,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,856 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,065,000 | 4,015 |
| Commitments secured by real estate | $1,915,000 | 4,053 |
| Commitments not secured by real estate | $150,000 | 585 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,764,000 | 5,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,607 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,535,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,831,000 | 3,605 |
| Commitments secured by real estate | $2,710,000 | 3,616 |
| Commitments not secured by real estate | $121,000 | 583 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,704,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,467 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,616,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,608,000 | 3,605 |
| Commitments secured by real estate | $2,608,000 | 3,562 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,008,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,371 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,087,000 | 6,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,799,000 | 3,478 |
| Commitments secured by real estate | $2,799,000 | 3,437 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,288,000 | 6,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,546 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,797,000 | 6,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,726,000 | 4,012 |
| Commitments secured by real estate | $1,726,000 | 3,971 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,071,000 | 6,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $993,000 | 3,618 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,676,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,536,000 | 4,134 |
| Commitments secured by real estate | $1,536,000 | 4,093 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,140,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,017 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,791,000 | 6,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,506,000 | 4,034 |
| Commitments secured by real estate | $1,506,000 | 3,989 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,285,000 | 6,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,000 | 3,947 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,663,000 | 6,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,747,000 | 3,841 |
| Commitments secured by real estate | $1,747,000 | 3,795 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $916,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 3,852 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $400,000 | 250 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,695,000 | 6,934 |
| 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 | $1,775,000 | 3,873 |
| Commitments secured by real estate | $1,775,000 | 3,825 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $920,000 | 6,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 3,966 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $500,000 | 273 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,897,000 | 6,803 |
| 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 | $1,961,000 | 3,669 |
| Commitments secured by real estate | $1,961,000 | 3,614 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $936,000 | 6,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,000 | 4,107 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,600,000 | 259 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,290,000 | 6,551 |
| 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 | $1,689,000 | 3,708 |
| Commitments secured by real estate | $1,689,000 | 3,654 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,601,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $569,000 | 3,841 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,690,000 | 245 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,253,000 | 6,431 |
| 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 | $1,634,000 | 3,747 |
| Commitments secured by real estate | $1,634,000 | 3,694 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,619,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 3,752 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,172,000 | 8,064 |
| 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 | $27,000 | 6,111 |
| Commitments secured by real estate | $27,000 | 6,059 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,145,000 | 6,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 3,960 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,189,000 | 8,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $282,000 | 5,321 |
| Commitments secured by real estate | $282,000 | 5,252 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $907,000 | 6,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 3,777 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,181,000 | 8,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $35,000 | 6,235 |
| Commitments secured by real estate | $35,000 | 6,182 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,146,000 | 6,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,201 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $744,000 | 9,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $171,000 | 5,632 |
| Commitments secured by real estate | $171,000 | 5,550 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $573,000 | 7,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,143 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $596,000 | 9,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $103,000 | 5,998 |
| Commitments secured by real estate | $103,000 | 5,931 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $493,000 | 7,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,488 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $776,000 | 9,236 |
| 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 | $242,000 | 5,513 |
| Commitments secured by real estate | $242,000 | 5,418 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $534,000 | 7,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 3,830 |
| 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 | $975,000 | 9,025 |
| 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 | $118,000 | 6,070 |
| Commitments secured by real estate | $118,000 | 5,976 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $857,000 | 7,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,000 | 3,769 |
| 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 | $1,096,000 | 8,942 |
| 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 | $152,000 | 6,004 |
| Commitments secured by real estate | $152,000 | 5,909 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $944,000 | 6,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,001 |
| 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 | $804,000 | 9,727 |
| 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 | $525,000 | 4,507 |
| Commitments secured by real estate | $525,000 | 4,395 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $279,000 | 8,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |