Home > Middletown Valley Bank > Total Unused Commitments
Middletown Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $209,484,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,996,000 | 638 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $44,205,000 | 931 |
| Commitments secured by real estate | $44,205,000 | 923 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $126,283,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 2,242 |
| 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 | $252,483,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,678,000 | 623 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $74,029,000 | 697 |
| Commitments secured by real estate | $74,029,000 | 692 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $138,776,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 808 |
| 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 | $236,815,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,180,000 | 629 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $67,150,000 | 749 |
| Commitments secured by real estate | $67,150,000 | 739 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $131,485,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 2,286 |
| 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 | $243,721,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,334,000 | 597 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $72,792,000 | 715 |
| Commitments secured by real estate | $72,792,000 | 701 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $132,595,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 827 |
| 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 | $219,991,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,196,000 | 590 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $63,608,000 | 823 |
| Commitments secured by real estate | $63,608,000 | 812 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $118,187,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 2,379 |
| 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 | $231,007,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,488,000 | 590 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $67,243,000 | 802 |
| Commitments secured by real estate | $67,243,000 | 792 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $126,276,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 852 |
| 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 | $239,771,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,933,000 | 595 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $58,741,000 | 879 |
| Commitments secured by real estate | $58,741,000 | 867 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $145,097,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 2,417 |
| 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 | $239,191,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,644,000 | 585 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $69,731,000 | 758 |
| Commitments secured by real estate | $69,731,000 | 745 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $133,816,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 860 |
| 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 | $197,798,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,282,000 | 592 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $42,803,000 | 1,002 |
| Commitments secured by real estate | $42,803,000 | 991 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,713,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 2,408 |
| 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 | $196,979,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,431,000 | 640 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $52,274,000 | 876 |
| Commitments secured by real estate | $52,274,000 | 860 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,274,000 | 635 |
| 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 | $180,261,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,419,000 | 646 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,364,000 | 1,115 |
| Commitments secured by real estate | $33,364,000 | 1,098 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,478,000 | 619 |
| 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 | $170,880,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,200,000 | 638 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $40,792,000 | 932 |
| Commitments secured by real estate | $40,792,000 | 919 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,888,000 | 691 |
| 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 | $162,134,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,108,000 | 671 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $42,504,000 | 853 |
| Commitments secured by real estate | $42,504,000 | 840 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,522,000 | 701 |
| 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 | $183,668,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,819,000 | 670 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $47,918,000 | 765 |
| Commitments secured by real estate | $47,918,000 | 750 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,931,000 | 611 |
| 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 | $174,441,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,819,000 | 661 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $45,053,000 | 775 |
| Commitments secured by real estate | $45,053,000 | 760 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,569,000 | 620 |
| 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 | $143,840,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,973,000 | 678 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $41,991,000 | 830 |
| Commitments secured by real estate | $41,991,000 | 811 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,876,000 | 741 |
| 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 | $136,404,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,072,000 | 679 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,735,000 | 1,140 |
| Commitments secured by real estate | $25,735,000 | 1,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $85,597,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $119,358,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,532,000 | 695 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,563,000 | 1,668 |
| Commitments secured by real estate | $13,563,000 | 1,656 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $81,263,000 | 698 |
| 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 | $114,732,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,159,000 | 702 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,140,000 | 1,350 |
| Commitments secured by real estate | $19,140,000 | 1,339 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,433,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $127,065,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,792,000 | 736 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,577,000 | 1,136 |
| Commitments secured by real estate | $25,577,000 | 1,117 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,696,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $93,102,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,115,000 | 767 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,990,000 | 2,018 |
| Commitments secured by real estate | $8,990,000 | 2,006 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,997,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $82,007,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,217,000 | 812 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,333,000 | 2,140 |
| Commitments secured by real estate | $8,333,000 | 2,128 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $54,457,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $85,623,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,966,000 | 968 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,346,000 | 1,819 |
| Commitments secured by real estate | $11,346,000 | 1,806 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,311,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $83,845,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,457,000 | 867 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,477,000 | 1,407 |
| Commitments secured by real estate | $17,477,000 | 1,396 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,911,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $58,654,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,092,000 | 875 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,910,000 | 2,851 |
| Commitments secured by real estate | $3,910,000 | 2,836 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,652,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $60,990,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,403,000 | 895 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,704,000 | 1,582 |
| Commitments secured by real estate | $14,704,000 | 1,570 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,883,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $60,340,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,015,000 | 1,003 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,081,000 | 1,585 |
| Commitments secured by real estate | $14,081,000 | 1,566 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,244,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $59,584,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,569,000 | 1,080 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,230,000 | 1,523 |
| Commitments secured by real estate | $14,230,000 | 1,506 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,785,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $59,818,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,235,000 | 1,093 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,532,000 | 1,332 |
| Commitments secured by real estate | $17,532,000 | 1,321 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,051,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $51,180,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,123 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,581,000 | 1,459 |
| Commitments secured by real estate | $15,581,000 | 1,448 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,929,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $40,957,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,698,000 | 1,119 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,702,000 | 2,137 |
| Commitments secured by real estate | $7,702,000 | 2,124 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,557,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $39,884,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,385,000 | 1,192 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,418,000 | 2,414 |
| Commitments secured by real estate | $5,418,000 | 2,397 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,081,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $34,826,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,175,000 | 1,273 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,986,000 | 1,869 |
| Commitments secured by real estate | $8,986,000 | 1,852 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,665,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $35,506,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,296,000 | 1,489 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,401,000 | 1,862 |
| Commitments secured by real estate | $9,401,000 | 1,847 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,809,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $41,959,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,980,000 | 1,414 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,620,000 | 1,346 |
| Commitments secured by real estate | $15,620,000 | 1,323 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,359,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $20,479,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,648 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,335,000 | 2,324 |
| Commitments secured by real estate | $5,335,000 | 2,304 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,023,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $23,980,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,439,000 | 1,756 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,492,000 | 1,557 |
| Commitments secured by real estate | $11,492,000 | 1,534 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,049,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $24,225,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 1,750 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,954,000 | 2,063 |
| Commitments secured by real estate | $6,954,000 | 2,041 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,750,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 3,051 |
| 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 | $21,157,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,781 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,578,000 | 1,797 |
| Commitments secured by real estate | $8,578,000 | 1,782 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,236,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,839,000 | 3,046 |
| 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 | $16,858,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,729,000 | 1,925 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,963,000 | 2,101 |
| Commitments secured by real estate | $5,963,000 | 2,078 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,166,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 2,757 |
| 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 | $11,863,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 2,018 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,889,000 | 2,939 |
| Commitments secured by real estate | $2,889,000 | 2,913 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,760,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,179 |
| 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 | $9,828,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,197 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $570,000 | 4,617 |
| Commitments secured by real estate | $570,000 | 4,588 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,656,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,209 |
| 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 | $10,826,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,160 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $826,000 | 4,227 |
| Commitments secured by real estate | $826,000 | 4,199 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,271,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 4,107 |
| 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 | $9,904,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,208 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $171,000 | 5,185 |
| Commitments secured by real estate | $171,000 | 5,158 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,122,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 4,132 |
| 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 | $6,522,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,235 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $48,000 | 5,575 |
| Commitments secured by real estate | $48,000 | 5,554 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,983,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,112 |
| 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 | $4,710,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,383 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $188,000 | 5,253 |
| Commitments secured by real estate | $188,000 | 5,231 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,354,000 | 5,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,610,000 | 2,721 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,927,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,345 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $278,000 | 5,058 |
| Commitments secured by real estate | $278,000 | 5,030 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,335,000 | 5,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,751 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,732,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,337 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,342,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,761 |
| 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 | $4,952,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,354 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $101,000 | 5,106 |
| Commitments secured by real estate | $101,000 | 5,085 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,461,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,506,000 | 2,499 |
| 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 | $5,053,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,412 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $506,000 | 4,272 |
| Commitments secured by real estate | $506,000 | 4,232 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,183,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,482,000 | 2,472 |
| 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 | $5,378,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,408 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $669,000 | 4,060 |
| Commitments secured by real estate | $669,000 | 4,025 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,295,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,535,000 | 2,448 |
| 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 | $5,092,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,395 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $380,000 | 4,500 |
| Commitments secured by real estate | $380,000 | 4,464 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,198,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,465 |
| 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 | $5,561,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,351 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $380,000 | 4,558 |
| Commitments secured by real estate | $380,000 | 4,522 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,532,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,789,000 | 2,404 |
| 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 | $5,493,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,460 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $380,000 | 4,736 |
| Commitments secured by real estate | $380,000 | 4,699 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,598,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,460 |
| 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 | $6,789,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,533 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $437,000 | 4,713 |
| Commitments secured by real estate | $437,000 | 4,676 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,009,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,487,000 | 2,554 |
| 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 | $5,909,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,616 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $437,000 | 4,765 |
| Commitments secured by real estate | $437,000 | 4,724 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,217,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,403 |
| 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 | $6,044,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,630 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $440,000 | 4,820 |
| Commitments secured by real estate | $440,000 | 4,778 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,359,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,686 |
| 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 | $6,938,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,594 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $515,000 | 4,840 |
| Commitments secured by real estate | $515,000 | 4,791 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,968,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,602,000 | 2,654 |
| 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 | $6,030,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,611 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $679,000 | 4,698 |
| Commitments secured by real estate | $679,000 | 4,648 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,865,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,744 |
| 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 | $5,767,000 | 5,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,687,000 | 2,587 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $749,000 | 4,708 |
| Commitments secured by real estate | $749,000 | 4,647 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,331,000 | 6,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,843,000 | 2,775 |
| 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 | $6,205,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,574 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $450,000 | 5,245 |
| Commitments secured by real estate | $450,000 | 5,189 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,943,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,804 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,360,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,686 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $584,000 | 5,226 |
| Commitments secured by real estate | $584,000 | 5,166 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,159,000 | 6,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,775,000 | 2,924 |
| 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 | $6,375,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,553,000 | 2,713 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $846,000 | 5,030 |
| Commitments secured by real estate | $846,000 | 4,978 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,976,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,709,000 | 2,977 |
| 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 | $7,076,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 2,677 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $774,000 | 5,065 |
| Commitments secured by real estate | $774,000 | 5,010 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,603,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,949 |
| 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 | $7,061,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 2,693 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $875,000 | 4,935 |
| Commitments secured by real estate | $875,000 | 4,883 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,507,000 | 5,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,842,000 | 2,919 |
| 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 | $6,413,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,914,000 | 2,618 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,119,000 | 4,840 |
| Commitments secured by real estate | $1,119,000 | 4,789 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,380,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,040,000 | 3,489 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,100,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,724 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,114,000 | 4,838 |
| Commitments secured by real estate | $1,114,000 | 4,797 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,336,000 | 6,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,814,000 | 2,878 |
| 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 | $6,097,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,078,000 | 2,604 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,250,000 | 4,646 |
| Commitments secured by real estate | $1,250,000 | 4,598 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $769,000 | 6,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,777 |
| 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 | $5,147,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 2,534 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $619,000 | 5,122 |
| Commitments secured by real estate | $619,000 | 5,083 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $300,000 | 7,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,399,000 | 2,702 |
| 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 | $5,528,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 2,558 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $938,000 | 4,871 |
| Commitments secured by real estate | $938,000 | 4,837 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $387,000 | 7,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,309,000 | 2,674 |
| 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 | $4,709,000 | 6,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,658 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $457,000 | 5,360 |
| Commitments secured by real estate | $457,000 | 5,328 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $413,000 | 7,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,768 |
| 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 | $4,962,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,632,000 | 2,704 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $126,000 | 5,736 |
| Commitments secured by real estate | $126,000 | 5,714 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,204,000 | 6,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,776 |
| 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 | $5,360,000 | 5,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,694 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $428,000 | 5,321 |
| Commitments secured by real estate | $428,000 | 5,294 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,409,000 | 6,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,719,000 | 2,730 |
| 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 | $5,081,000 | 5,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,144,000 | 2,800 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $643,000 | 5,062 |
| Commitments secured by real estate | $643,000 | 5,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,294,000 | 6,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,320,000 | 2,774 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,674,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,556 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $437,000 | 5,261 |
| Commitments secured by real estate | $437,000 | 5,231 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,539,000 | 6,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,596 |
| 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 | $5,300,000 | 5,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,689 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $532,000 | 5,096 |
| Commitments secured by real estate | $532,000 | 5,070 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,449,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 2,588 |
| 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 | $5,648,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,631 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $648,000 | 4,924 |
| Commitments secured by real estate | $648,000 | 4,896 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,665,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 2,553 |
| 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 | $6,902,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,648 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $400,000 | 5,278 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $400,000 | 413 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,330,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 2,537 |
| 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 | $7,962,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 2,583 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $700,000 | 4,894 |
| Commitments secured by real estate | $700,000 | 4,851 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,975,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,464,000 | 2,468 |
| 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 | $9,338,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,860,000 | 2,659 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $664,000 | 4,831 |
| Commitments secured by real estate | $664,000 | 4,787 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,814,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,618,000 | 2,369 |
| 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 | $6,785,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,250 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,296,000 | 3,060 |
| Commitments secured by real estate | $3,296,000 | 3,015 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $635,000 | 6,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 2,496 |
| 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 | $6,276,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 2,278 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,846,000 | 3,258 |
| Commitments secured by real estate | $2,846,000 | 3,212 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $655,000 | 6,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 2,479 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,861,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,204 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,169,000 | 3,532 |
| Commitments secured by real estate | $2,169,000 | 3,488 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $885,000 | 6,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 2,406 |
| 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 | $5,331,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,193 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,094,000 | 3,429 |
| Commitments secured by real estate | $2,094,000 | 3,366 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $552,000 | 7,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,411 |
| 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 | $6,020,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,142 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,710,000 | 3,093 |
| Commitments secured by real estate | $2,710,000 | 3,034 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $702,000 | 6,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,770,000 | 2,373 |
| 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 | $5,469,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,305 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,833,000 | 2,842 |
| Commitments secured by real estate | $2,833,000 | 2,768 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $733,000 | 6,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 2,554 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,306,000 | 6,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,138 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $859,000 | 4,209 |
| Commitments secured by real estate | $859,000 | 4,147 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $548,000 | 7,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 2,458 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,040,000 | 6,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 2,341 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,320,000 | 3,723 |
| Commitments secured by real estate | $1,320,000 | 3,662 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $227,000 | 7,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 2,675 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,212,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 2,482 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,163,000 | 2,846 |
| Commitments secured by real estate | $2,163,000 | 2,764 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $849,000 | 6,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 2,715 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,182,000 | 6,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 2,749 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,469,000 | 3,257 |
| Commitments secured by real estate | $1,469,000 | 3,187 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $816,000 | 6,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 3,034 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,957,000 | 7,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,072 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,258,000 | 3,434 |
| Commitments secured by real estate | $1,258,000 | 3,350 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,000 | 8,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,328 |
| 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 | $935,000 | 9,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 3,910 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $726,000 | 4,135 |
| Commitments secured by real estate | $726,000 | 4,056 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,177 |
| 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 | $1,858,000 | 7,684 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,858,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,858,000 | 2,109 |
| 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 | $2,046,000 | 7,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,422 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,615,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 1,830 |
| 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 | $3,339,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,001 |
| 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 | $2,686,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,339,000 | 1,370 |
| 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 |