Home > Cache Valley Bank > Total Unused Commitments
Cache Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $699,639,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,232,000 | 361 |
| Credit card lines | $16,184,000 | 212 |
| Commercial real estate, construction & land development | $269,836,000 | 241 |
| Commitments secured by real estate | $268,574,000 | 235 |
| Commitments not secured by real estate | $1,262,000 | 239 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $330,387,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,960,000 | 271 |
| 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 | $790,785,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,639,000 | 330 |
| Credit card lines | $16,173,000 | 211 |
| Commercial real estate, construction & land development | $321,491,000 | 216 |
| Commitments secured by real estate | $320,010,000 | 215 |
| Commitments not secured by real estate | $1,481,000 | 234 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $362,482,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,874,000 | 246 |
| 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 | $794,649,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,916,000 | 321 |
| Credit card lines | $15,572,000 | 212 |
| Commercial real estate, construction & land development | $339,221,000 | 212 |
| Commitments secured by real estate | $338,604,000 | 207 |
| Commitments not secured by real estate | $617,000 | 294 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $348,940,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,307,000 | 237 |
| 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 | $727,025,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,452,000 | 322 |
| Credit card lines | $15,447,000 | 218 |
| Commercial real estate, construction & land development | $272,224,000 | 258 |
| Commitments secured by real estate | $271,278,000 | 253 |
| Commitments not secured by real estate | $946,000 | 270 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $357,902,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,129,000 | 257 |
| 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 | $725,935,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,010,000 | 319 |
| Credit card lines | $14,939,000 | 226 |
| Commercial real estate, construction & land development | $299,521,000 | 242 |
| Commitments secured by real estate | $298,895,000 | 234 |
| Commitments not secured by real estate | $626,000 | 305 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $332,465,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,513,000 | 288 |
| 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 | $751,384,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,097,000 | 348 |
| Credit card lines | $15,167,000 | 224 |
| Commercial real estate, construction & land development | $341,549,000 | 221 |
| Commitments secured by real estate | $340,972,000 | 215 |
| Commitments not secured by real estate | $577,000 | 314 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $323,571,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,824,000 | 259 |
| 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 | $692,378,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,594,000 | 356 |
| Credit card lines | $14,669,000 | 226 |
| Commercial real estate, construction & land development | $317,273,000 | 226 |
| Commitments secured by real estate | $317,090,000 | 221 |
| Commitments not secured by real estate | $183,000 | 374 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $294,842,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,855,000 | 269 |
| 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 | $536,726,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,496,000 | 373 |
| Credit card lines | $14,388,000 | 221 |
| Commercial real estate, construction & land development | $300,659,000 | 222 |
| Commitments secured by real estate | $300,296,000 | 215 |
| Commitments not secured by real estate | $363,000 | 350 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $160,183,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,662,000 | 255 |
| 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 | $605,379,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,269,000 | 409 |
| Credit card lines | $14,011,000 | 220 |
| Commercial real estate, construction & land development | $275,976,000 | 229 |
| Commitments secured by real estate | $275,876,000 | 222 |
| Commitments not secured by real estate | $100,000 | 392 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $260,123,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,400,000 | 272 |
| 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 | $558,651,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,709,000 | 412 |
| Credit card lines | $13,498,000 | 232 |
| Commercial real estate, construction & land development | $253,244,000 | 241 |
| Commitments secured by real estate | $253,025,000 | 234 |
| Commitments not secured by real estate | $219,000 | 382 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $237,200,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,700,000 | 255 |
| 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 | $505,946,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,541,000 | 432 |
| Credit card lines | $13,226,000 | 231 |
| Commercial real estate, construction & land development | $218,695,000 | 249 |
| Commitments secured by real estate | $218,480,000 | 243 |
| Commitments not secured by real estate | $215,000 | 374 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $224,484,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $450,967,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,329,000 | 407 |
| Credit card lines | $12,819,000 | 233 |
| Commercial real estate, construction & land development | $168,414,000 | 290 |
| Commitments secured by real estate | $168,203,000 | 285 |
| Commitments not secured by real estate | $211,000 | 378 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $217,405,000 | 386 |
| 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 | $431,407,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,841,000 | 472 |
| Credit card lines | $11,113,000 | 254 |
| Commercial real estate, construction & land development | $170,330,000 | 266 |
| Commitments secured by real estate | $170,127,000 | 261 |
| Commitments not secured by real estate | $203,000 | 375 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $207,123,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $422,123,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,953,000 | 452 |
| Credit card lines | $10,902,000 | 258 |
| Commercial real estate, construction & land development | $172,357,000 | 254 |
| Commitments secured by real estate | $172,177,000 | 250 |
| Commitments not secured by real estate | $180,000 | 390 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $194,911,000 | 391 |
| 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 | $395,338,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,459,000 | 479 |
| Credit card lines | $10,262,000 | 263 |
| Commercial real estate, construction & land development | $165,945,000 | 258 |
| Commitments secured by real estate | $165,770,000 | 253 |
| Commitments not secured by real estate | $175,000 | 395 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $178,672,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $359,495,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,400,000 | 508 |
| Credit card lines | $10,147,000 | 261 |
| Commercial real estate, construction & land development | $156,606,000 | 277 |
| Commitments secured by real estate | $154,993,000 | 276 |
| Commitments not secured by real estate | $1,613,000 | 243 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $156,342,000 | 432 |
| 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 | $342,296,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,176,000 | 533 |
| Credit card lines | $10,039,000 | 261 |
| Commercial real estate, construction & land development | $145,899,000 | 297 |
| Commitments secured by real estate | $143,701,000 | 297 |
| Commitments not secured by real estate | $2,198,000 | 228 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $152,182,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,919,000 | 370 |
| 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 | $337,284,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,297,000 | 661 |
| Credit card lines | $9,977,000 | 259 |
| Commercial real estate, construction & land development | $134,937,000 | 318 |
| Commitments secured by real estate | $132,637,000 | 317 |
| Commitments not secured by real estate | $2,300,000 | 230 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $166,073,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,072,000 | 349 |
| 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 | $274,752,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,770,000 | 676 |
| Credit card lines | $9,656,000 | 260 |
| Commercial real estate, construction & land development | $84,267,000 | 474 |
| Commitments secured by real estate | $82,551,000 | 472 |
| Commitments not secured by real estate | $1,716,000 | 246 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $155,059,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,963,000 | 451 |
| 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 | $258,133,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,613,000 | 699 |
| Credit card lines | $9,449,000 | 270 |
| Commercial real estate, construction & land development | $75,644,000 | 514 |
| Commitments secured by real estate | $73,425,000 | 513 |
| Commitments not secured by real estate | $2,219,000 | 218 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $148,427,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,340,000 | 461 |
| 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 | $252,275,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,056,000 | 731 |
| Credit card lines | $9,441,000 | 272 |
| Commercial real estate, construction & land development | $83,656,000 | 467 |
| Commitments secured by real estate | $81,363,000 | 470 |
| Commitments not secured by real estate | $2,293,000 | 216 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,122,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,338,000 | 451 |
| 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 | $241,962,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,577,000 | 782 |
| Credit card lines | $9,406,000 | 268 |
| Commercial real estate, construction & land development | $74,320,000 | 518 |
| Commitments secured by real estate | $71,995,000 | 520 |
| Commitments not secured by real estate | $2,325,000 | 217 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $137,659,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,942,000 | 494 |
| 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 | $250,644,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,589,000 | 807 |
| Credit card lines | $9,104,000 | 276 |
| Commercial real estate, construction & land development | $87,341,000 | 445 |
| Commitments secured by real estate | $85,431,000 | 442 |
| Commitments not secured by real estate | $1,910,000 | 231 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $134,610,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,353,000 | 592 |
| 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 | $257,124,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,492,000 | 799 |
| Credit card lines | $8,812,000 | 282 |
| Commercial real estate, construction & land development | $94,265,000 | 411 |
| Commitments secured by real estate | $92,982,000 | 411 |
| Commitments not secured by real estate | $1,283,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,555,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,460,000 | 590 |
| 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 | $252,885,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,408,000 | 800 |
| Credit card lines | $8,436,000 | 284 |
| Commercial real estate, construction & land development | $97,985,000 | 390 |
| Commitments secured by real estate | $96,104,000 | 395 |
| Commitments not secured by real estate | $1,881,000 | 230 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $127,056,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,058,000 | 448 |
| 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 | $251,601,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,469,000 | 795 |
| Credit card lines | $8,359,000 | 285 |
| Commercial real estate, construction & land development | $106,748,000 | 364 |
| Commitments secured by real estate | $104,919,000 | 361 |
| Commitments not secured by real estate | $1,829,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,025,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,856,000 | 402 |
| 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 | $240,870,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,407,000 | 831 |
| Credit card lines | $8,122,000 | 289 |
| Commercial real estate, construction & land development | $105,846,000 | 365 |
| Commitments secured by real estate | $103,108,000 | 362 |
| Commitments not secured by real estate | $2,738,000 | 195 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $108,495,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,830,000 | 440 |
| 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 | $247,862,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,129,000 | 841 |
| Credit card lines | $7,842,000 | 297 |
| Commercial real estate, construction & land development | $113,342,000 | 320 |
| Commitments secured by real estate | $111,901,000 | 320 |
| Commitments not secured by real estate | $1,441,000 | 240 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $108,549,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,594,000 | 372 |
| 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 | $218,546,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,065,000 | 795 |
| Credit card lines | $7,911,000 | 297 |
| Commercial real estate, construction & land development | $78,462,000 | 429 |
| Commitments secured by real estate | $76,657,000 | 435 |
| Commitments not secured by real estate | $1,805,000 | 223 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,108,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,562,000 | 466 |
| 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 | $174,123,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,968,000 | 862 |
| Credit card lines | $7,805,000 | 298 |
| Commercial real estate, construction & land development | $60,116,000 | 563 |
| Commitments secured by real estate | $57,965,000 | 561 |
| Commitments not secured by real estate | $2,151,000 | 219 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $89,234,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,081,000 | 540 |
| 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 | $172,776,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,742,000 | 874 |
| Credit card lines | $7,622,000 | 303 |
| Commercial real estate, construction & land development | $55,808,000 | 581 |
| Commitments secured by real estate | $54,838,000 | 578 |
| Commitments not secured by real estate | $970,000 | 258 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $92,604,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,137,000 | 699 |
| 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 | $181,345,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,872,000 | 865 |
| Credit card lines | $7,614,000 | 301 |
| Commercial real estate, construction & land development | $62,707,000 | 489 |
| Commitments secured by real estate | $61,389,000 | 491 |
| Commitments not secured by real estate | $1,318,000 | 247 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $94,152,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,828,000 | 664 |
| 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 | $173,026,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,829,000 | 855 |
| Credit card lines | $7,298,000 | 296 |
| Commercial real estate, construction & land development | $57,969,000 | 508 |
| Commitments secured by real estate | $55,784,000 | 521 |
| Commitments not secured by real estate | $2,185,000 | 208 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $90,930,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,405,000 | 657 |
| 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 | $160,686,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,203,000 | 875 |
| Credit card lines | $7,169,000 | 304 |
| Commercial real estate, construction & land development | $48,478,000 | 592 |
| Commitments secured by real estate | $48,478,000 | 582 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,836,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,382,000 | 697 |
| 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 | $153,498,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,318,000 | 873 |
| Credit card lines | $7,029,000 | 310 |
| Commercial real estate, construction & land development | $50,182,000 | 539 |
| Commitments secured by real estate | $49,782,000 | 535 |
| Commitments not secured by real estate | $400,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,969,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,935,000 | 691 |
| 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 | $150,751,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,453,000 | 897 |
| Credit card lines | $6,703,000 | 317 |
| Commercial real estate, construction & land development | $42,403,000 | 597 |
| Commitments secured by real estate | $41,586,000 | 596 |
| Commitments not secured by real estate | $817,000 | 287 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $86,192,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,841,000 | 666 |
| 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 | $175,147,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,862,000 | 1,014 |
| Credit card lines | $6,548,000 | 318 |
| Commercial real estate, construction & land development | $46,542,000 | 535 |
| Commitments secured by real estate | $46,542,000 | 522 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,195,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,884,000 | 639 |
| 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 | $176,963,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,538,000 | 932 |
| Credit card lines | $5,312,000 | 372 |
| Commercial real estate, construction & land development | $44,029,000 | 543 |
| Commitments secured by real estate | $44,029,000 | 530 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $113,084,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,717,000 | 615 |
| 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 | $169,706,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,048,000 | 910 |
| Credit card lines | $5,154,000 | 380 |
| Commercial real estate, construction & land development | $37,358,000 | 585 |
| Commitments secured by real estate | $37,358,000 | 573 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,146,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,604,000 | 420 |
| 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 | $160,855,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,143,000 | 1,075 |
| Credit card lines | $5,073,000 | 386 |
| Commercial real estate, construction & land development | $39,529,000 | 536 |
| Commitments secured by real estate | $39,529,000 | 521 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,110,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,406,000 | 659 |
| 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 | $125,831,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,891,000 | 1,544 |
| Credit card lines | $4,841,000 | 388 |
| Commercial real estate, construction & land development | $39,859,000 | 512 |
| Commitments secured by real estate | $39,859,000 | 500 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,240,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,947,000 | 848 |
| 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 | $114,360,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,048,000 | 1,544 |
| Credit card lines | $4,850,000 | 383 |
| Commercial real estate, construction & land development | $34,783,000 | 553 |
| Commitments secured by real estate | $34,783,000 | 535 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,679,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,187,000 | 822 |
| 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 | $83,921,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,613 |
| Credit card lines | $4,774,000 | 386 |
| Commercial real estate, construction & land development | $29,687,000 | 593 |
| Commitments secured by real estate | $29,687,000 | 572 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,966,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,126,000 | 978 |
| 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 | $77,522,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,666 |
| Credit card lines | $4,916,000 | 382 |
| Commercial real estate, construction & land development | $20,587,000 | 757 |
| Commitments secured by real estate | $20,587,000 | 737 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,574,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,147,000 | 1,118 |
| 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 | $72,808,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,640 |
| Credit card lines | $4,954,000 | 371 |
| Commercial real estate, construction & land development | $16,305,000 | 876 |
| Commitments secured by real estate | $16,305,000 | 852 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,111,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,540,000 | 1,457 |
| 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 | $63,869,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $4,997,000 | 366 |
| Commercial real estate, construction & land development | $20,036,000 | 713 |
| Commitments secured by real estate | $20,036,000 | 690 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,836,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,672,000 | 1,518 |
| 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 | $64,101,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $4,934,000 | 377 |
| Commercial real estate, construction & land development | $20,991,000 | 639 |
| Commitments secured by real estate | $20,991,000 | 619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,176,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,467,000 | 1,337 |
| 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 | $44,628,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $4,852,000 | 384 |
| Commercial real estate, construction & land development | $11,289,000 | 1,036 |
| Commitments secured by real estate | $11,289,000 | 1,008 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,487,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,657,000 | 1,347 |
| 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 | $45,145,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $4,642,000 | 388 |
| Commercial real estate, construction & land development | $13,852,000 | 781 |
| Commitments secured by real estate | $13,852,000 | 753 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,651,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,829,000 | 1,785 |
| 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 | $40,284,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $4,587,000 | 394 |
| Commercial real estate, construction & land development | $11,493,000 | 905 |
| Commitments secured by real estate | $11,493,000 | 875 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,204,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,158,000 | 1,876 |
| 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 | $35,853,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $4,607,000 | 398 |
| Commercial real estate, construction & land development | $9,439,000 | 1,059 |
| Commitments secured by real estate | $9,439,000 | 1,031 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,807,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,114,000 | 1,893 |
| 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 | $40,632,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $5,375,000 | 364 |
| Commercial real estate, construction & land development | $10,591,000 | 936 |
| Commitments secured by real estate | $10,591,000 | 905 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,666,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,714,000 | 1,967 |
| 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 | $42,421,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $5,301,000 | 366 |
| Commercial real estate, construction & land development | $11,081,000 | 898 |
| Commitments secured by real estate | $11,081,000 | 873 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,039,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 1,657 |
| 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 | $44,410,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $5,645,000 | 355 |
| Commercial real estate, construction & land development | $14,843,000 | 728 |
| Commitments secured by real estate | $14,843,000 | 705 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,922,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,255,000 | 1,708 |
| 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 | $42,110,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $5,697,000 | 360 |
| Commercial real estate, construction & land development | $9,695,000 | 1,110 |
| Commitments secured by real estate | $9,695,000 | 1,070 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,718,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,425,000 | 1,873 |
| 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 | $29,118,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $2,206,000 | 732 |
| Commercial real estate, construction & land development | $6,031,000 | 1,652 |
| Commitments secured by real estate | $6,031,000 | 1,606 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,881,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 2,745 |
| 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 | $26,977,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,973,000 | 802 |
| Commercial real estate, construction & land development | $6,561,000 | 1,646 |
| Commitments secured by real estate | $6,561,000 | 1,602 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,443,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,573,000 | 2,361 |
| 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 | $27,284,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $2,108,000 | 785 |
| Commercial real estate, construction & land development | $7,907,000 | 1,577 |
| Commitments secured by real estate | $7,907,000 | 1,536 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,269,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,172 |
| 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 | $21,222,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,723,000 | 886 |
| Commercial real estate, construction & land development | $5,411,000 | 2,159 |
| Commitments secured by real estate | $5,411,000 | 2,102 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,088,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 3,217 |
| 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 | $21,575,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,680,000 | 908 |
| Commercial real estate, construction & land development | $4,627,000 | 2,490 |
| Commitments secured by real estate | $4,627,000 | 2,424 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,268,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,992,000 | 2,730 |
| 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 | $20,764,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $1,651,000 | 893 |
| Commercial real estate, construction & land development | $3,942,000 | 2,907 |
| Commitments secured by real estate | $3,942,000 | 2,827 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,171,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,525,000 | 2,940 |
| 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 | $27,075,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,681,000 | 909 |
| Commercial real estate, construction & land development | $5,248,000 | 2,760 |
| Commitments secured by real estate | $5,248,000 | 2,693 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,146,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,570 |
| 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 | $21,631,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,654,000 | 940 |
| Commercial real estate, construction & land development | $6,283,000 | 2,641 |
| Commitments secured by real estate | $6,283,000 | 2,580 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,694,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,599,000 | 2,731 |
| 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 | $17,758,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,565,000 | 993 |
| Commercial real estate, construction & land development | $6,950,000 | 2,555 |
| Commitments secured by real estate | $6,950,000 | 2,502 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,243,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,633 |
| 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 | $21,174,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,522,000 | 1,001 |
| Commercial real estate, construction & land development | $9,814,000 | 2,184 |
| Commitments secured by real estate | $9,814,000 | 2,139 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,838,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,968 |
| 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 | $21,215,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $1,528,000 | 1,011 |
| Commercial real estate, construction & land development | $9,546,000 | 2,285 |
| Commitments secured by real estate | $9,546,000 | 2,237 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,141,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 3,219 |
| 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 | $22,884,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $1,513,000 | 1,044 |
| Commercial real estate, construction & land development | $9,938,000 | 2,257 |
| Commitments secured by real estate | $9,938,000 | 2,215 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,433,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,813,000 | 3,173 |
| 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 | $22,767,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,491,000 | 1,072 |
| Commercial real estate, construction & land development | $6,959,000 | 2,665 |
| Commitments secured by real estate | $6,959,000 | 2,625 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,317,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 3,348 |
| 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 | $12,559,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,396,000 | 1,090 |
| Commercial real estate, construction & land development | $10,651,000 | 2,070 |
| Commitments secured by real estate | $5,152,000 | 2,962 |
| Commitments not secured by real estate | $5,499,000 | 153 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $512,000 | 7,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 4,123 |
| 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 | $11,327,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $1,421,000 | 1,099 |
| Commercial real estate, construction & land development | $1,353,000 | 4,531 |
| Commitments secured by real estate | $1,353,000 | 4,486 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,553,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,947 |
| 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 | $14,321,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,357,000 | 1,139 |
| Commercial real estate, construction & land development | $540,000 | 5,265 |
| Commitments secured by real estate | $540,000 | 5,231 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,424,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,536 |
| 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 | $14,640,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,374,000 | 1,151 |
| Commercial real estate, construction & land development | $492,000 | 5,208 |
| Commitments secured by real estate | $492,000 | 5,178 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,774,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,594 |
| 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 | $12,134,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,270,000 | 1,197 |
| Commercial real estate, construction & land development | $585,000 | 5,126 |
| Commitments secured by real estate | $585,000 | 5,090 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,279,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,579 |
| 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 | $15,551,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,351,000 | 1,167 |
| Commercial real estate, construction & land development | $1,292,000 | 4,486 |
| Commitments secured by real estate | $1,292,000 | 4,441 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,908,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,306 |
| 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 | $14,662,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,304,000 | 1,218 |
| Commercial real estate, construction & land development | $1,646,000 | 4,224 |
| Commitments secured by real estate | $1,646,000 | 4,190 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,712,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,010,000 | 2,816 |
| 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 | $12,497,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,376,000 | 1,175 |
| Commercial real estate, construction & land development | $2,150,000 | 3,846 |
| Commitments secured by real estate | $2,150,000 | 3,809 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,971,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,721,000 | 2,903 |
| 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 | $12,629,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,343,000 | 1,184 |
| Commercial real estate, construction & land development | $2,200,000 | 3,757 |
| Commitments secured by real estate | $2,200,000 | 3,727 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,086,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 2,668 |
| 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 | $11,354,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,291,000 | 1,240 |
| Commercial real estate, construction & land development | $4,642,000 | 2,792 |
| Commitments secured by real estate | $4,642,000 | 2,759 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,421,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 2,655 |
| 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 | $12,595,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,262,000 | 1,288 |
| Commercial real estate, construction & land development | $5,766,000 | 2,492 |
| Commitments secured by real estate | $5,766,000 | 2,460 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,567,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 2,557 |
| 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 | $9,148,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,166,000 | 1,374 |
| Commercial real estate, construction & land development | $5,212,000 | 2,488 |
| Commitments secured by real estate | $5,212,000 | 2,460 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,770,000 | 5,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,187,000 | 1,688 |
| 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 | $11,359,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,152,000 | 1,300 |
| Commercial real estate, construction & land development | $8,532,000 | 1,837 |
| Commitments secured by real estate | $8,532,000 | 1,812 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,675,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,418,000 | 1,748 |
| 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 | $14,854,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,156,000 | 1,325 |
| Commercial real estate, construction & land development | $10,816,000 | 1,549 |
| Commitments secured by real estate | $10,816,000 | 1,522 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,882,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,848,000 | 1,662 |
| 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 | $12,674,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,198,000 | 1,310 |
| Commercial real estate, construction & land development | $8,289,000 | 1,782 |
| Commitments secured by real estate | $8,289,000 | 1,749 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,187,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,991,000 | 1,705 |
| 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 | $10,911,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,128,000 | 1,370 |
| Commercial real estate, construction & land development | $5,768,000 | 2,092 |
| Commitments secured by real estate | $5,768,000 | 2,058 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,015,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,739,000 | 1,713 |
| 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 | $11,441,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,093,000 | 1,391 |
| Commercial real estate, construction & land development | $7,077,000 | 1,778 |
| Commitments secured by real estate | $7,077,000 | 1,743 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,271,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 1,734 |
| 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 | $10,587,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $997,000 | 1,536 |
| Commercial real estate, construction & land development | $7,385,000 | 1,633 |
| Commitments secured by real estate | $7,385,000 | 1,590 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,205,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 2,109 |
| 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 | $6,938,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $922,000 | 1,783 |
| Commercial real estate, construction & land development | $2,682,000 | 2,775 |
| Commitments secured by real estate | $2,682,000 | 2,709 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,334,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,000 | 2,300 |
| 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 | $9,391,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $682,000 | 2,102 |
| Commercial real estate, construction & land development | $4,655,000 | 2,041 |
| Commitments secured by real estate | $4,655,000 | 1,984 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,054,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 2,101 |
| 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 | $9,674,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $616,000 | 2,258 |
| Commercial real estate, construction & land development | $3,057,000 | 2,385 |
| Commitments secured by real estate | $3,057,000 | 2,316 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,001,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,189,000 | 1,810 |
| 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 | $4,280,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $495,000 | 2,567 |
| Commercial real estate, construction & land development | $1,545,000 | 3,176 |
| Commitments secured by real estate | $1,545,000 | 3,109 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,240,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 1,724 |
| 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 | $4,334,000 | 5,490 |
| 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 | $1,829,000 | 2,895 |
| Commitments secured by real estate | $1,829,000 | 2,822 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,505,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 2,453 |
| 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 | $3,205,000 | 6,195 |
| 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 | $1,559,000 | 3,000 |
| Commitments secured by real estate | $1,559,000 | 2,927 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,646,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 2,811 |
| 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 | $3,014,000 | 6,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $175,000 | 3,371 |
| Commercial real estate, construction & land development | $1,635,000 | 2,928 |
| Commitments secured by real estate | $1,635,000 | 2,840 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,204,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 3,715 |
| 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 | $2,513,000 | 6,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $148,000 | 3,412 |
| Commercial real estate, construction & land development | $1,725,000 | 2,655 |
| Commitments secured by real estate | $1,725,000 | 2,551 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $640,000 | 7,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,331 |
| 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 | $2,048,000 | 7,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $138,000 | 3,403 |
| Commercial real estate, construction & land development | $857,000 | 3,497 |
| Commitments secured by real estate | $857,000 | 3,324 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,053,000 | 6,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 2,605 |
| 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 |