Home > Valley Bank & Trust > Total Unused Commitments
Valley Bank & Trust, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $26,858,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,597,000 | 1,598 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,453,000 | 2,006 |
| Commitments secured by real estate | $9,453,000 | 1,987 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,808,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,480,000 | 2,422 |
| 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 | $29,414,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,071,000 | 1,535 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,762,000 | 2,070 |
| Commitments secured by real estate | $8,762,000 | 2,053 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,581,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,502,000 | 2,157 |
| 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 | $31,898,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,825,000 | 1,448 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,683,000 | 2,276 |
| Commitments secured by real estate | $6,683,000 | 2,262 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,390,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,835,000 | 2,129 |
| 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 | $30,720,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,903,000 | 1,552 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,631,000 | 2,276 |
| Commitments secured by real estate | $6,631,000 | 2,260 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,186,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,554 |
| 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 | $35,312,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,689,000 | 1,728 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,680,000 | 2,026 |
| Commitments secured by real estate | $8,680,000 | 2,010 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,943,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,451,000 | 1,864 |
| 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 | $28,250,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,549,000 | 1,748 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,828,000 | 2,251 |
| Commitments secured by real estate | $6,828,000 | 2,236 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,873,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,772,000 | 2,402 |
| 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 | $30,309,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,476,000 | 1,760 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,342,000 | 2,436 |
| Commitments secured by real estate | $5,342,000 | 2,419 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,491,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,039,000 | 2,689 |
| 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 | $31,940,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 1,867 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,816,000 | 2,153 |
| Commitments secured by real estate | $6,816,000 | 2,141 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,313,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,914,000 | 2,072 |
| 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 | $25,897,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 1,923 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,402,000 | 1,962 |
| Commitments secured by real estate | $8,402,000 | 1,950 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,975,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,346,000 | 2,413 |
| 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 | $21,690,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,428,000 | 1,947 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,820,000 | 2,543 |
| Commitments secured by real estate | $4,820,000 | 2,523 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,442,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,998 |
| 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 | $25,019,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 2,037 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,965,000 | 2,668 |
| Commitments secured by real estate | $3,965,000 | 2,647 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,993,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 2,855 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $25,942,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 2,065 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,234,000 | 2,583 |
| Commitments secured by real estate | $4,234,000 | 2,556 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,783,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,720 |
| 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 | $22,076,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,625,000 | 2,161 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,905,000 | 3,080 |
| Commitments secured by real estate | $2,905,000 | 3,056 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,546,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,622,000 | 3,116 |
| 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 | $21,223,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,278 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,563,000 | 3,195 |
| Commitments secured by real estate | $2,563,000 | 3,169 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,374,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,668,000 | 2,782 |
| 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 | $20,416,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,409 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,001,000 | 3,375 |
| Commitments secured by real estate | $2,001,000 | 3,349 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,509,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,922,000 | 2,498 |
| 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 | $25,228,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,578,000 | 2,538 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,249,000 | 3,230 |
| Commitments secured by real estate | $2,249,000 | 3,204 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,401,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,216,000 | 2,224 |
| 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 | $19,038,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 2,642 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,827,000 | 3,516 |
| Commitments secured by real estate | $1,827,000 | 3,485 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,831,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,785,000 | 2,719 |
| 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 | $20,456,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,846 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,177,000 | 3,208 |
| Commitments secured by real estate | $2,177,000 | 3,182 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,281,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,563,000 | 2,280 |
| 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 | $22,952,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 2,780 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,825,000 | 3,251 |
| Commitments secured by real estate | $1,825,000 | 3,219 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,947,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,314,000 | 2,143 |
| 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 | $23,095,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,725 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,052,000 | 2,606 |
| Commitments secured by real estate | $3,052,000 | 2,571 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,777,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,966,000 | 1,975 |
| 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 | $19,168,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,795 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,668,000 | 2,797 |
| Commitments secured by real estate | $2,668,000 | 2,775 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,304,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,094,000 | 2,592 |
| 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 | $17,086,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,811 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $38,000 | 5,725 |
| Commitments secured by real estate | $38,000 | 5,700 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,843,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,650,000 | 3,484 |
| 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 | $17,796,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,745 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $26,000 | 5,771 |
| Commitments secured by real estate | $26,000 | 5,741 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,412,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 2,869 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 291 |
| 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 | $15,191,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,767 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $52,000 | 5,279 |
| Commitments secured by real estate | $52,000 | 5,250 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,804,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,363,000 | 2,554 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 269 |
| 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 | $12,383,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,785 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $383,000 | 4,497 |
| Commitments secured by real estate | $383,000 | 4,458 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,662,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,328,000 | 2,530 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 277 |
| 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 | $13,823,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,734 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $409,000 | 4,499 |
| Commitments secured by real estate | $409,000 | 4,461 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,876,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,072,000 | 2,591 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $14,964,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,632 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $572,000 | 4,150 |
| Commitments secured by real estate | $572,000 | 4,118 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,473,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 2,764 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 300 |
| 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 | $16,834,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,913,000 | 2,629 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $184,000 | 5,046 |
| Commitments secured by real estate | $184,000 | 5,012 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,737,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 2,882 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $15,524,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,632 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $266,000 | 4,975 |
| Commitments secured by real estate | $266,000 | 4,945 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,196,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 2,568 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 301 |
| 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 | $17,246,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,632 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $48,000 | 5,654 |
| Commitments secured by real estate | $48,000 | 5,626 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,101,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,629,000 | 2,242 |
| 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 | $20,613,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,560 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,000 | 5,951 |
| Commitments secured by real estate | $3,000 | 5,923 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,200,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,752,000 | 2,593 |
| 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 | $19,400,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 2,554 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,000 | 5,935 |
| Commitments secured by real estate | $5,000 | 5,901 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,947,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,602,000 | 2,350 |
| 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 | $25,316,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000 | 2,550 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $290,000 | 5,257 |
| Commitments secured by real estate | $290,000 | 5,216 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,446,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,502 |
| 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 | $22,963,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 2,456 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,032,000 | 4,296 |
| Commitments secured by real estate | $1,032,000 | 4,240 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,914,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,796,000 | 2,444 |
| 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 | $27,752,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,739,000 | 2,285 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,054,000 | 2,688 |
| Commitments secured by real estate | $4,054,000 | 2,619 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,959,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,185,000 | 2,183 |
| 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 | $35,460,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,710,000 | 2,326 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,191,000 | 2,506 |
| Commitments secured by real estate | $5,191,000 | 2,449 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,559,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,959,000 | 2,294 |
| 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 | $25,019,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,950 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,780,000 | 2,893 |
| Commitments secured by real estate | $4,780,000 | 2,824 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,063,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,073,000 | 2,353 |
| 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 | $35,203,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 2,445 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,628,000 | 2,362 |
| Commitments secured by real estate | $7,628,000 | 2,308 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,193,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,747,000 | 2,468 |
| 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 | $36,285,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,571 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,752,000 | 1,860 |
| Commitments secured by real estate | $11,752,000 | 1,810 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,519,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,908 |
| 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 | $35,964,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 2,627 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,865,000 | 1,728 |
| Commitments secured by real estate | $13,865,000 | 1,687 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,238,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 3,208 |
| 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 | $35,854,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,655 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,850,000 | 1,892 |
| Commitments secured by real estate | $12,850,000 | 1,848 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,208,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,244,000 | 3,039 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $24,766,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,802,000 | 2,686 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,964,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,864 |
| 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 | $40,315,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,064,000 | 2,608 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,804,000 | 1,720 |
| Commitments secured by real estate | $14,804,000 | 1,688 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,447,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,832 |
| 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 | $38,481,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 2,633 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,837,000 | 2,162 |
| Commitments secured by real estate | $9,837,000 | 2,115 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,733,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,386 |
| 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 | $47,706,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,989,000 | 2,329 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,563,000 | 1,692 |
| Commitments secured by real estate | $15,563,000 | 1,662 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,154,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,440 |
| 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 | $41,725,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 2,430 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,978,000 | 1,888 |
| Commitments secured by real estate | $12,978,000 | 1,861 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,156,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,368,000 | 2,641 |
| 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 | $48,044,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 2,445 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,513,000 | 1,638 |
| Commitments secured by real estate | $15,513,000 | 1,614 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,093,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,584,000 | 2,336 |
| 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 | $48,665,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,507 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,554,000 | 1,536 |
| Commitments secured by real estate | $16,554,000 | 1,515 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,070,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,406,000 | 1,856 |
| 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 | $48,004,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 2,316 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,600,000 | 1,582 |
| Commitments secured by real estate | $15,600,000 | 1,566 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,770,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 1,668 |
| 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 | $48,315,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,485,000 | 2,331 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,901,000 | 1,508 |
| Commitments secured by real estate | $15,901,000 | 1,486 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,929,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,872,000 | 1,634 |
| 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 | $40,027,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 2,217 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,624,000 | 1,662 |
| Commitments secured by real estate | $12,624,000 | 1,642 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,589,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 1,900 |
| 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 | $37,896,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,204 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,170,000 | 1,628 |
| Commitments secured by real estate | $12,170,000 | 1,614 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,037,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,140,000 | 1,971 |
| 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 | $35,197,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 2,109 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,854,000 | 1,743 |
| Commitments secured by real estate | $10,854,000 | 1,726 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,364,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,429 |
| 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 | $39,995,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,691,000 | 2,158 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,869,000 | 1,548 |
| Commitments secured by real estate | $12,869,000 | 1,521 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,435,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,349,000 | 2,232 |
| 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 | $38,089,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,775,000 | 2,073 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,296,000 | 1,673 |
| Commitments secured by real estate | $10,296,000 | 1,648 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,018,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,176,000 | 1,996 |
| 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 | $41,935,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 1,911 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,356,000 | 1,425 |
| Commitments secured by real estate | $12,356,000 | 1,402 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,556,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,486,000 | 1,399 |
| 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 | $42,083,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,069 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,789,000 | 1,451 |
| Commitments secured by real estate | $11,789,000 | 1,428 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,891,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,611,000 | 1,455 |
| 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 | $45,694,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,027 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,445,000 | 1,116 |
| Commitments secured by real estate | $15,445,000 | 1,097 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,921,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,488,000 | 1,317 |
| 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 | $42,548,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,070 |
| Credit card lines | $171,000 | 2,109 |
| Commercial real estate, construction & land development | $12,876,000 | 1,214 |
| Commitments secured by real estate | $12,876,000 | 1,189 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,490,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,989,000 | 1,526 |
| 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 | $37,618,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 1,954 |
| Credit card lines | $161,000 | 2,161 |
| Commercial real estate, construction & land development | $12,445,000 | 1,179 |
| Commitments secured by real estate | $12,445,000 | 1,156 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,818,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,746,000 | 1,810 |
| 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 | $34,400,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,128 |
| Credit card lines | $1,464,000 | 1,251 |
| Commercial real estate, construction & land development | $9,044,000 | 1,393 |
| Commitments secured by real estate | $9,044,000 | 1,357 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,607,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 1,840 |
| 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 | $30,726,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 1,979 |
| Credit card lines | $2,015,000 | 1,104 |
| Commercial real estate, construction & land development | $10,167,000 | 1,175 |
| Commitments secured by real estate | $10,167,000 | 1,145 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,265,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 1,883 |
| 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 | $27,063,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 2,275 |
| Credit card lines | $2,111,000 | 1,096 |
| Commercial real estate, construction & land development | $9,233,000 | 1,299 |
| Commitments secured by real estate | $9,233,000 | 1,249 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,108,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,835,000 | 2,116 |
| 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 | $19,359,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,923 |
| Credit card lines | $1,779,000 | 1,294 |
| Commercial real estate, construction & land development | $6,820,000 | 1,440 |
| Commitments secured by real estate | $6,820,000 | 1,377 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,540,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 2,311 |
| 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 | $22,833,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,661 |
| Credit card lines | $1,712,000 | 1,305 |
| Commercial real estate, construction & land development | $13,745,000 | 725 |
| Commitments secured by real estate | $13,745,000 | 693 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,331,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 2,323 |
| 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 | $19,706,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,088 |
| Credit card lines | $1,648,000 | 1,423 |
| Commercial real estate, construction & land development | $10,044,000 | 922 |
| Commitments secured by real estate | $10,044,000 | 873 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,011,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,092,000 | 2,806 |
| 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 | $17,598,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,051 |
| Credit card lines | $1,544,000 | 1,527 |
| Commercial real estate, construction & land development | $9,972,000 | 830 |
| Commitments secured by real estate | $9,972,000 | 788 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,077,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,427,000 | 1,949 |
| 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 | $20,917,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 1,981 |
| Credit card lines | $1,485,000 | 1,494 |
| Commercial real estate, construction & land development | $6,606,000 | 1,078 |
| Commitments secured by real estate | $6,606,000 | 1,036 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,954,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,872,000 | 2,103 |
| 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 | $9,367,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,726 |
| Credit card lines | $657,000 | 2,290 |
| Commercial real estate, construction & land development | $6,592,000 | 990 |
| Commitments secured by real estate | $6,592,000 | 927 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,815,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 3,680 |
| 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 | $4,089,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $270,000 | 3,015 |
| Commercial real estate, construction & land development | $1,967,000 | 2,233 |
| Commitments secured by real estate | $1,967,000 | 2,076 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,852,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 3,647 |
| 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 |