Home > Cayuga Lake National Bank > Total Unused Commitments
Cayuga Lake National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,497,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,787 |
| Credit card lines | $906,000 | 635 |
| Commercial real estate, construction & land development | $2,054,000 | 3,134 |
| Commitments secured by real estate | $2,054,000 | 3,145 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,780,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $26,661,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,803 |
| Credit card lines | $599,000 | 686 |
| Commercial real estate, construction & land development | $7,044,000 | 2,347 |
| Commitments secured by real estate | $7,044,000 | 2,349 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,287,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $22,057,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,176,000 | 1,741 |
| Credit card lines | $609,000 | 692 |
| Commercial real estate, construction & land development | $4,674,000 | 2,666 |
| Commitments secured by real estate | $4,674,000 | 2,668 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,598,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $19,110,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,202,000 | 1,853 |
| Credit card lines | $543,000 | 713 |
| Commercial real estate, construction & land development | $3,302,000 | 2,956 |
| Commitments secured by real estate | $3,302,000 | 2,943 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,063,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $13,836,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,876 |
| Credit card lines | $504,000 | 728 |
| Commercial real estate, construction & land development | $2,891,000 | 3,083 |
| Commitments secured by real estate | $2,891,000 | 3,072 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,499,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $14,386,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 1,892 |
| Credit card lines | $460,000 | 750 |
| Commercial real estate, construction & land development | $3,334,000 | 3,055 |
| Commitments secured by real estate | $3,334,000 | 3,044 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,679,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $13,998,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,850 |
| Credit card lines | $440,000 | 770 |
| Commercial real estate, construction & land development | $3,077,000 | 3,146 |
| Commitments secured by real estate | $3,077,000 | 3,137 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,336,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $17,474,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,855 |
| Credit card lines | $412,000 | 778 |
| Commercial real estate, construction & land development | $6,411,000 | 2,577 |
| Commitments secured by real estate | $6,411,000 | 2,566 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,677,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $17,835,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 1,928 |
| Credit card lines | $381,000 | 793 |
| Commercial real estate, construction & land development | $5,180,000 | 2,681 |
| Commitments secured by real estate | $5,180,000 | 2,672 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,914,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,527,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,012 |
| Credit card lines | $239,000 | 851 |
| Commercial real estate, construction & land development | $880,000 | 3,730 |
| Commitments secured by real estate | $880,000 | 3,717 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,460,000 | 2,967 |
| 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 | $11,154,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 2,031 |
| Credit card lines | $61,000 | 895 |
| Commercial real estate, construction & land development | $1,661,000 | 3,440 |
| Commitments secured by real estate | $1,661,000 | 3,431 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,614,000 | 3,404 |
| 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 | $10,238,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,103 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,324,000 | 3,479 |
| Commitments secured by real estate | $1,324,000 | 3,469 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,515,000 | 3,451 |
| 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 | $13,039,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,233 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,486,000 | 2,490 |
| Commitments secured by real estate | $5,486,000 | 2,478 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,877,000 | 3,476 |
| 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 | $16,017,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,242 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,037,000 | 2,028 |
| Commitments secured by real estate | $9,037,000 | 2,014 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,298,000 | 3,616 |
| 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 | $12,183,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,325 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,217,000 | 2,466 |
| Commitments secured by real estate | $5,217,000 | 2,447 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,613,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 2,068 |
| 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 | $9,931,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,387 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,898,000 | 2,685 |
| Commitments secured by real estate | $3,898,000 | 2,668 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,937,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $7,600,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,408 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,764,000 | 3,003 |
| Commitments secured by real estate | $2,764,000 | 2,993 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,786,000 | 3,935 |
| 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 | $4,072,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,540 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,310,000 | 4,159 |
| 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 | $5,269,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,527 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,000 | 4,589 |
| Commitments secured by real estate | $15,000 | 4,581 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,363,000 | 3,877 |
| 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 | $5,275,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,530 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $170,000 | 4,390 |
| Commitments secured by real estate | $170,000 | 4,382 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,186,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $5,566,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,577 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,260,000 | 3,653 |
| Commitments secured by real estate | $1,260,000 | 3,643 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,479,000 | 4,156 |
| 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 | $5,008,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 2,693 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $120,000 | 4,575 |
| Commitments secured by real estate | $120,000 | 4,570 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,305,000 | 3,982 |
| 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 | $5,845,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,704 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $415,000 | 4,296 |
| Commitments secured by real estate | $415,000 | 4,286 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,835,000 | 3,904 |
| 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 | $5,882,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,752 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $525,000 | 4,158 |
| Commitments secured by real estate | $525,000 | 4,145 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,814,000 | 3,975 |
| 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 | $5,801,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,802 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $120,000 | 4,709 |
| Commitments secured by real estate | $120,000 | 4,697 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,234,000 | 3,821 |
| 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 | $6,302,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 2,822 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $156,000 | 4,688 |
| Commitments secured by real estate | $156,000 | 4,677 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,681,000 | 3,708 |
| 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 | $5,210,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,771 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $200,000 | 4,661 |
| Commitments secured by real estate | $200,000 | 4,646 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,392,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $5,665,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,948 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $480,000 | 4,313 |
| Commitments secured by real estate | $480,000 | 4,300 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,875,000 | 4,075 |
| 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 | $5,747,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,046 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $424,000 | 4,402 |
| Commitments secured by real estate | $424,000 | 4,389 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,149,000 | 3,945 |
| 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 | $5,642,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,111 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $289,000 | 4,656 |
| Commitments secured by real estate | $289,000 | 4,644 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,285,000 | 3,907 |
| 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 | $4,974,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,220 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $225,000 | 4,766 |
| Commitments secured by real estate | $225,000 | 4,753 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,782,000 | 4,122 |
| 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 | $5,811,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,273 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $535,000 | 4,373 |
| Commitments secured by real estate | $535,000 | 4,357 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,335,000 | 4,013 |
| 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 | $7,366,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,260 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,035,000 | 3,988 |
| Commitments secured by real estate | $1,035,000 | 3,973 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,343,000 | 3,663 |
| 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 | $8,565,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,355 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,360,000 | 3,864 |
| Commitments secured by real estate | $1,360,000 | 3,841 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,320,000 | 3,460 |
| 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 | $7,318,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,330 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,390,000 | 3,804 |
| Commitments secured by real estate | $1,390,000 | 3,779 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,000,000 | 3,837 |
| 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 | $6,434,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,308 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $330,000 | 4,694 |
| Commitments secured by real estate | $330,000 | 4,671 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,101,000 | 3,875 |
| 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 | $5,820,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,369 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $615,000 | 4,408 |
| Commitments secured by real estate | $615,000 | 4,387 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,268,000 | 4,038 |
| 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 | $7,208,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,336 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,000 | 5,493 |
| Commitments secured by real estate | $10,000 | 5,477 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,149,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,711,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,272 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $49,000 | 5,434 |
| Commitments secured by real estate | $49,000 | 5,417 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,528,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,953,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,344 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $101,000 | 5,312 |
| Commitments secured by real estate | $101,000 | 5,291 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,775,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,652,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,363 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $472,000 | 4,683 |
| Commitments secured by real estate | $472,000 | 4,654 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,140,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,967,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,282 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $377,000 | 4,891 |
| Commitments secured by real estate | $377,000 | 4,864 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,376,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,165,000 | 4,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,319 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $496,000 | 4,648 |
| Commitments secured by real estate | $496,000 | 4,619 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,453,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,582,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,319 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $66,000 | 5,472 |
| Commitments secured by real estate | $66,000 | 5,447 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,292,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,271,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,210 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $245,000 | 5,042 |
| Commitments secured by real estate | $245,000 | 5,009 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,628,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,407,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,248 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $526,000 | 4,570 |
| Commitments secured by real estate | $526,000 | 4,533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,488,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,965,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,250 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $130,000 | 5,447 |
| Commitments secured by real estate | $130,000 | 5,416 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,426,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,304,000 | 5,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,410 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $160,000 | 5,300 |
| Commitments secured by real estate | $160,000 | 5,271 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,931,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,944,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,346 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $415,000 | 4,375 |
| Commitments secured by real estate | $415,000 | 4,341 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,209,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,289,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,386 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $95,000 | 5,166 |
| Commitments secured by real estate | $95,000 | 5,141 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,911,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,966,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,526 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $135,000 | 5,098 |
| Commitments secured by real estate | $135,000 | 5,070 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,688,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,014,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,651 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $75,000 | 5,270 |
| Commitments secured by real estate | $75,000 | 5,243 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,884,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,464,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,685 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $169,000 | 5,083 |
| Commitments secured by real estate | $169,000 | 5,050 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,252,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,644,000 | 5,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,825 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $665,000 | 4,267 |
| Commitments secured by real estate | $665,000 | 4,224 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,038,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,326,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,987 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $441,000 | 4,706 |
| Commitments secured by real estate | $441,000 | 4,670 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,062,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,257,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 4,022 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $148,000 | 5,417 |
| Commitments secured by real estate | $148,000 | 5,384 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,244,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,245,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 4,153 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,077,000 | 3,955 |
| Commitments secured by real estate | $1,077,000 | 3,905 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,406,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,227,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 4,235 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,522,000 | 3,728 |
| Commitments secured by real estate | $1,522,000 | 3,682 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,971,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,859,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,305 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,509,000 | 3,874 |
| Commitments secured by real estate | $1,509,000 | 3,824 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,644,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,305,000 | 6,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,296 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $305,000 | 5,366 |
| Commitments secured by real estate | $305,000 | 5,317 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,259,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $3,651,000 | 6,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,385 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $506,000 | 5,162 |
| Commitments secured by real estate | $506,000 | 5,102 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,457,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,187,000 | 6,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,453 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $230,000 | 5,718 |
| Commitments secured by real estate | $230,000 | 5,679 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,298,000 | 5,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,027,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 4,364 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $234,000 | 5,788 |
| Commitments secured by real estate | $234,000 | 5,755 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,051,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,734,000 | 6,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,495 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,099,000 | 4,776 |
| Commitments secured by real estate | $1,099,000 | 4,732 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,992,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,871,000 | 6,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,341 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,101,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $4,340,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,528 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $235,000 | 5,685 |
| Commitments secured by real estate | $235,000 | 5,654 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,487,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,973,000 | 6,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,629 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $421,000 | 5,469 |
| Commitments secured by real estate | $421,000 | 5,432 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,012,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,242,000 | 6,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,625 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,687,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,828,000 | 6,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,657 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $240,000 | 5,581 |
| Commitments secured by real estate | $240,000 | 5,546 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,087,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,810,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,626 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $86,000 | 5,854 |
| Commitments secured by real estate | $86,000 | 5,814 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,194,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,644,000 | 7,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,719 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $85,000 | 5,885 |
| Commitments secured by real estate | $85,000 | 5,851 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,082,000 | 5,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,021,000 | 6,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 4,604 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $107,000 | 5,767 |
| Commitments secured by real estate | $107,000 | 5,746 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,390,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,773,000 | 6,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,624 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $240,000 | 5,591 |
| Commitments secured by real estate | $240,000 | 5,558 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,032,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,132,000 | 6,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,651 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $80,000 | 5,851 |
| Commitments secured by real estate | $80,000 | 5,809 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,572,000 | 5,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,216,000 | 6,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,608 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $193,000 | 5,623 |
| Commitments secured by real estate | $193,000 | 5,591 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,533,000 | 5,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,304,000 | 6,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,587 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $52,000 | 5,916 |
| Commitments secured by real estate | $52,000 | 5,886 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,738,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,989,000 | 6,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,588 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $158,000 | 5,651 |
| Commitments secured by real estate | $158,000 | 5,615 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,335,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,722,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,373 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $213,000 | 5,594 |
| Commitments secured by real estate | $213,000 | 5,559 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,890,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,787,000 | 6,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,668 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,379,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,752,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,637 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $423,000 | 5,157 |
| Commitments secured by real estate | $423,000 | 5,115 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,929,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,604,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,034 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $455,000 | 5,114 |
| Commitments secured by real estate | $455,000 | 5,071 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,755,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,080,000 | 6,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,165 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,759,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,660,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,147 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,000 | 6,096 |
| Commitments secured by real estate | $18,000 | 6,050 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,337,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,957,000 | 6,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,274 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $80,000 | 5,858 |
| Commitments secured by real estate | $80,000 | 5,805 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,650,000 | 4,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,007,000 | 6,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,229 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $227,000 | 5,476 |
| Commitments secured by real estate | $227,000 | 5,414 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,549,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,767,000 | 6,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,331 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,602,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,177,000 | 7,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,383 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $133,000 | 5,758 |
| Commitments secured by real estate | $133,000 | 5,693 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,913,000 | 5,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,403,000 | 7,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,411 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $137,000 | 5,846 |
| Commitments secured by real estate | $137,000 | 5,776 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,157,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,634,000 | 7,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,247 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $197,000 | 5,553 |
| Commitments secured by real estate | $197,000 | 5,465 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,311,000 | 6,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,486,000 | 8,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,477 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,409,000 | 5,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,921,000 | 7,557 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,921,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $806,000 | 9,381 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $806,000 | 7,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,482,000 | 8,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $68,000 | 3,696 |
| 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 | $1,414,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $270,000 | 11,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $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 | $270,000 | 8,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $496,000 | 10,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $496,000 | 7,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |