Home > The Valley State Bank > Total Unused Commitments
The Valley State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,035,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,432 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,708,000 | 2,334 |
| Commitments secured by real estate | $6,708,000 | 2,328 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,232,000 | 3,531 |
| 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 | $13,134,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,390 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,695,000 | 2,266 |
| Commitments secured by real estate | $7,695,000 | 2,269 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,206,000 | 3,575 |
| 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 | $13,663,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,577 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,171,000 | 2,128 |
| Commitments secured by real estate | $8,275,000 | 2,217 |
| Commitments not secured by real estate | $896,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,866,000 | 3,674 |
| 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 | $14,148,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 2,401 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,730,000 | 2,221 |
| Commitments secured by real estate | $7,909,000 | 2,293 |
| Commitments not secured by real estate | $821,000 | 280 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,273,000 | 3,656 |
| 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 | $12,995,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 2,778 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,728,000 | 2,290 |
| Commitments secured by real estate | $8,464,000 | 2,299 |
| Commitments not secured by real estate | $264,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,230,000 | 3,643 |
| 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 | $9,701,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 2,755 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,536,000 | 2,692 |
| Commitments secured by real estate | $5,272,000 | 2,707 |
| Commitments not secured by real estate | $264,000 | 352 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,044,000 | 3,731 |
| 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 | $9,864,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,701 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,282,000 | 2,762 |
| Commitments secured by real estate | $5,267,000 | 2,754 |
| Commitments not secured by real estate | $15,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,257,000 | 3,774 |
| 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 | $11,431,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 2,716 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,092,000 | 2,499 |
| Commitments secured by real estate | $7,092,000 | 2,492 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,066,000 | 3,828 |
| 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 | $11,091,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,745 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,329,000 | 2,541 |
| Commitments secured by real estate | $5,417,000 | 2,638 |
| Commitments not secured by real estate | $912,000 | 286 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,595,000 | 3,680 |
| 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 | $12,339,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 2,967 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,686,000 | 2,402 |
| Commitments secured by real estate | $7,082,000 | 2,443 |
| Commitments not secured by real estate | $604,000 | 322 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,881,000 | 3,704 |
| 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 | $12,539,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,731 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,106,000 | 2,555 |
| Commitments secured by real estate | $5,325,000 | 2,639 |
| Commitments not secured by real estate | $781,000 | 295 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,111,000 | 3,489 |
| 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 | $10,984,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 2,813 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,751,000 | 2,673 |
| Commitments secured by real estate | $4,402,000 | 2,720 |
| Commitments not secured by real estate | $349,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,133,000 | 3,518 |
| 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 | $8,563,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,057 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,014,000 | 2,736 |
| Commitments secured by real estate | $4,014,000 | 2,721 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,923,000 | 3,691 |
| 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 | $9,297,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,059 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,001,000 | 2,564 |
| Commitments secured by real estate | $4,836,000 | 2,571 |
| Commitments not secured by real estate | $165,000 | 393 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,682,000 | 3,761 |
| 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 | $8,455,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,079 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,622,000 | 2,558 |
| Commitments secured by real estate | $4,584,000 | 2,542 |
| Commitments not secured by real estate | $38,000 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,217,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,729,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,129 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,850,000 | 2,510 |
| Commitments secured by real estate | $4,765,000 | 2,504 |
| Commitments not secured by real estate | $85,000 | 441 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,342,000 | 3,412 |
| 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 | $10,102,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,117 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,917,000 | 2,731 |
| Commitments secured by real estate | $3,751,000 | 2,757 |
| Commitments not secured by real estate | $166,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,590,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,941,000 | 2,210 |
| 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 | $10,900,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,059 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,482,000 | 2,683 |
| Commitments secured by real estate | $4,482,000 | 2,667 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,680,000 | 3,312 |
| 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 | $12,065,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,065 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,215,000 | 2,943 |
| Commitments secured by real estate | $3,025,000 | 2,985 |
| Commitments not secured by real estate | $190,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,082,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,244,000 | 1,930 |
| 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 | $11,316,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,372 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,813,000 | 3,053 |
| Commitments secured by real estate | $2,389,000 | 3,156 |
| Commitments not secured by real estate | $424,000 | 344 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,111,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,057,000 | 2,060 |
| 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 | $10,618,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,155 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,872,000 | 3,375 |
| Commitments secured by real estate | $1,713,000 | 3,433 |
| Commitments not secured by real estate | $159,000 | 392 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,024,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,857,000 | 2,062 |
| 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 | $9,718,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,323 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,430,000 | 3,644 |
| Commitments secured by real estate | $1,430,000 | 3,632 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,753,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,518,000 | 2,191 |
| 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 | $12,181,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,176 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,323,000 | 3,285 |
| Commitments secured by real estate | $2,305,000 | 3,276 |
| Commitments not secured by real estate | $18,000 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,105,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,848,000 | 1,974 |
| 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 | $11,815,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,283 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,881,000 | 3,438 |
| Commitments secured by real estate | $1,829,000 | 3,440 |
| Commitments not secured by real estate | $52,000 | 457 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,300,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,108,000 | 2,672 |
| 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 | $9,236,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,360 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,129,000 | 3,384 |
| Commitments secured by real estate | $2,033,000 | 3,409 |
| Commitments not secured by real estate | $96,000 | 432 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,550,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,986,000 | 2,236 |
| 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 | $9,063,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 3,519 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,680,000 | 3,249 |
| Commitments secured by real estate | $2,615,000 | 3,252 |
| Commitments not secured by real estate | $65,000 | 443 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,970,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,979,000 | 2,225 |
| 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 | $8,759,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,585 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,468,000 | 3,321 |
| Commitments secured by real estate | $2,432,000 | 3,315 |
| Commitments not secured by real estate | $36,000 | 485 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,918,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,738,000 | 2,384 |
| 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 | $10,613,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,240 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,876,000 | 2,823 |
| Commitments secured by real estate | $3,847,000 | 2,815 |
| Commitments not secured by real estate | $29,000 | 491 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,905,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,872,000 | 2,389 |
| 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 | $8,718,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,494 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,520,000 | 3,254 |
| Commitments secured by real estate | $2,453,000 | 3,268 |
| Commitments not secured by real estate | $67,000 | 456 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,666,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,610,000 | 2,400 |
| 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 | $8,196,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,630 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,833,000 | 3,576 |
| Commitments secured by real estate | $1,482,000 | 3,730 |
| Commitments not secured by real estate | $351,000 | 354 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,954,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,668,000 | 2,395 |
| 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 | $5,713,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,784 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,335,000 | 3,820 |
| Commitments secured by real estate | $1,335,000 | 3,804 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,077,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 2,859 |
| 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 | $6,485,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 3,947 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,926,000 | 3,448 |
| Commitments secured by real estate | $1,926,000 | 3,433 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,365,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,964 |
| 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 | $6,715,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,055 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,400,000 | 3,251 |
| Commitments secured by real estate | $2,400,000 | 3,235 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,165,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,825 |
| 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 | $6,280,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,152 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,779,000 | 3,620 |
| Commitments secured by real estate | $1,779,000 | 3,595 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,381,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 2,827 |
| 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 | $6,388,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,169 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,709,000 | 3,635 |
| Commitments secured by real estate | $1,709,000 | 3,613 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,563,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,229,000 | 2,879 |
| 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 | $5,471,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,512 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,108,000 | 3,889 |
| Commitments secured by real estate | $1,108,000 | 3,864 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,357,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 2,826 |
| 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 | $5,432,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,368 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $565,000 | 4,462 |
| Commitments secured by real estate | $565,000 | 4,443 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,798,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,771 |
| 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 | $4,055,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,417 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $618,000 | 4,470 |
| Commitments secured by real estate | $618,000 | 4,451 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,364,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,263,000 | 2,909 |
| 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 | $4,276,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,452 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $510,000 | 4,638 |
| Commitments secured by real estate | $442,000 | 4,700 |
| Commitments not secured by real estate | $68,000 | 508 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,687,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,427,000 | 2,858 |
| 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 | $3,796,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,269 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $472,000 | 4,635 |
| Commitments secured by real estate | $404,000 | 4,708 |
| Commitments not secured by real estate | $68,000 | 500 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,130,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,897,000 | 3,058 |
| 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 | $4,986,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,447 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,307,000 | 3,832 |
| Commitments secured by real estate | $1,240,000 | 3,862 |
| Commitments not secured by real estate | $67,000 | 513 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,564,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,725,000 | 2,762 |
| 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 | $5,903,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,410 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,357,000 | 3,221 |
| Commitments secured by real estate | $2,289,000 | 3,234 |
| Commitments not secured by real estate | $68,000 | 523 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,390,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,191,000 | 2,610 |
| 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 | $6,982,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,449 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,785,000 | 3,436 |
| Commitments secured by real estate | $1,702,000 | 3,469 |
| Commitments not secured by real estate | $83,000 | 519 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,041,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,175,000 | 2,165 |
| 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 | $6,442,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,487 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,218,000 | 3,049 |
| Commitments secured by real estate | $2,218,000 | 3,025 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,069,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,214,000 | 2,381 |
| 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 | $6,265,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,737 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,223,000 | 2,999 |
| Commitments secured by real estate | $2,223,000 | 2,974 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,978,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,120,000 | 2,337 |
| 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 | $5,766,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,670 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $442,000 | 4,705 |
| Commitments secured by real estate | $442,000 | 4,673 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,218,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,417 |
| 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 | $6,548,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,715 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $802,000 | 4,170 |
| Commitments secured by real estate | $802,000 | 4,137 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,642,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,475,000 | 2,459 |
| 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 | $7,336,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,761 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,271,000 | 3,581 |
| Commitments secured by real estate | $1,271,000 | 3,550 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,971,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,121,000 | 2,334 |
| 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 | $7,176,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,832 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,856,000 | 2,876 |
| Commitments secured by real estate | $1,856,000 | 2,849 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,240,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,771,000 | 2,164 |
| 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 | $6,979,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,927 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,346,000 | 3,300 |
| Commitments secured by real estate | $1,205,000 | 3,384 |
| Commitments not secured by real estate | $141,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,569,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,451 |
| 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 | $6,030,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,172,000 | 3,491 |
| Commitments secured by real estate | $1,172,000 | 3,453 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,858,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 2,608 |
| 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 | $4,982,000 | 5,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $926,000 | 3,663 |
| Commitments secured by real estate | $926,000 | 3,625 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,056,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,934,000 | 2,697 |
| 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 | $4,809,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $845,000 | 3,865 |
| Commitments secured by real estate | $845,000 | 3,827 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,964,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 2,638 |
| 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 | $4,960,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,205 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $542,000 | 4,451 |
| Commitments secured by real estate | $542,000 | 4,413 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,371,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 2,511 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,740,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,257 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $734,000 | 4,250 |
| Commitments secured by real estate | $734,000 | 4,209 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,959,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 3,191 |
| 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 | $4,210,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,358 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,018,000 | 3,972 |
| Commitments secured by real estate | $1,018,000 | 3,921 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,146,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 3,067 |
| 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 | $5,008,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,408 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,310,000 | 3,740 |
| Commitments secured by real estate | $1,160,000 | 3,825 |
| Commitments not secured by real estate | $150,000 | 613 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,653,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 3,071 |
| 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 | $4,867,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,302 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,227,000 | 4,003 |
| Commitments secured by real estate | $1,021,000 | 4,146 |
| Commitments not secured by real estate | $206,000 | 599 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,543,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,562,000 | 3,044 |
| 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 | $5,422,000 | 5,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,330 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,748,000 | 3,705 |
| Commitments secured by real estate | $1,542,000 | 3,800 |
| Commitments not secured by real estate | $206,000 | 633 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,575,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,903,000 | 2,981 |
| 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 | $6,241,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,305 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,531,000 | 3,309 |
| Commitments secured by real estate | $2,323,000 | 3,355 |
| Commitments not secured by real estate | $208,000 | 687 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,595,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,597,000 | 2,850 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,925,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,346 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,140,000 | 3,204 |
| Commitments secured by real estate | $2,912,000 | 3,224 |
| Commitments not secured by real estate | $228,000 | 683 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,673,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,568,000 | 2,607 |
| 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 | $8,111,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,382 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,501,000 | 3,349 |
| Commitments secured by real estate | $3,233,000 | 3,371 |
| Commitments not secured by real estate | $268,000 | 665 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,498,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,159,000 | 2,563 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,300,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,365 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,098,000 | 4,093 |
| Commitments secured by real estate | $2,098,000 | 4,039 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,078,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,294 |
| 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 | $5,925,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,406 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,957,000 | 4,176 |
| Commitments secured by real estate | $1,957,000 | 4,122 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,855,000 | 4,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 3,217 |
| 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 | $5,682,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,275 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,654,000 | 3,857 |
| Commitments secured by real estate | $2,654,000 | 3,798 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,872,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,294 |
| 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 | $7,786,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,543 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,771,000 | 3,499 |
| Commitments secured by real estate | $3,771,000 | 3,447 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,940,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 3,038 |
| 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 | $7,647,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,515 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,435,000 | 4,069 |
| Commitments secured by real estate | $2,435,000 | 4,011 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,130,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,882,000 | 3,540 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,616,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,450 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,279,000 | 4,628 |
| Commitments secured by real estate | $1,279,000 | 4,580 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,231,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,892,000 | 3,540 |
| 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 | $6,056,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,566 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,292,000 | 4,565 |
| Commitments secured by real estate | $1,292,000 | 4,504 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,698,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 3,545 |
| 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 | $6,193,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,598 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,353,000 | 4,531 |
| Commitments secured by real estate | $1,353,000 | 4,486 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,780,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,517 |
| 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 | $7,014,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,568 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,015,000 | 4,174 |
| Commitments secured by real estate | $2,015,000 | 4,132 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,930,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,654 |
| 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 | $10,832,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,414 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,785,000 | 3,695 |
| Commitments secured by real estate | $2,785,000 | 3,653 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,935,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 3,325 |
| 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 | $7,411,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,228 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,098,000 | 4,008 |
| Commitments secured by real estate | $2,098,000 | 3,964 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,143,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,366 |
| 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 | $7,786,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,971 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,349,000 | 3,880 |
| Commitments secured by real estate | $2,349,000 | 3,840 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,148,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 3,247 |
| 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 | $7,063,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,256 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,294,000 | 3,854 |
| Commitments secured by real estate | $2,294,000 | 3,807 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,630,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,941,000 | 3,204 |
| 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 | $8,020,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,239 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,731,000 | 3,550 |
| Commitments secured by real estate | $2,731,000 | 3,508 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,127,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 3,175 |
| 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 | $8,137,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,024 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,562,000 | 3,182 |
| Commitments secured by real estate | $3,562,000 | 3,139 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,327,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 2,965 |
| 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 | $9,882,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,980 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,631,000 | 2,797 |
| Commitments secured by real estate | $4,631,000 | 2,763 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,994,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 2,741 |
| 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 | $8,643,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,945 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,609,000 | 4,091 |
| Commitments secured by real estate | $1,609,000 | 4,049 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,769,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,151 |
| 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 | $7,365,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,026 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,223,000 | 4,206 |
| Commitments secured by real estate | $1,223,000 | 4,170 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,934,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,244 |
| 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 | $10,189,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,397 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,905,000 | 3,746 |
| Commitments secured by real estate | $1,905,000 | 3,702 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,082,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,856,000 | 2,979 |
| 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 | $8,036,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,573 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,575,000 | 4,011 |
| Commitments secured by real estate | $1,575,000 | 3,964 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,323,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,148 |
| 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 | $6,672,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,578 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,529,000 | 3,992 |
| Commitments secured by real estate | $1,529,000 | 3,944 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,016,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,338 |
| 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 | $5,263,000 | 5,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,550 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,056,000 | 4,258 |
| Commitments secured by real estate | $1,056,000 | 4,213 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,087,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,887,000 | 2,397 |
| 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 | $6,382,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,385 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,162,000 | 4,143 |
| Commitments secured by real estate | $1,162,000 | 4,086 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,055,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,278 |
| 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 | $5,724,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,547 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,804,000 | 2,856 |
| Commitments secured by real estate | $2,804,000 | 2,782 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,820,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,078,000 | 2,106 |
| 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 | $4,339,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $991,000 | 4,051 |
| Commitments secured by real estate | $991,000 | 3,981 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,348,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,029 |
| 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 | $3,179,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $938,000 | 4,152 |
| Commitments secured by real estate | $938,000 | 4,088 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,241,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 3,769 |
| 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 | $2,893,000 | 6,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $601,000 | 4,536 |
| Commitments secured by real estate | $601,000 | 4,441 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,292,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,188 |
| 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 | $2,740,000 | 6,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $650,000 | 4,378 |
| Commitments secured by real estate | $650,000 | 4,280 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,090,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,245 |
| 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 | $2,767,000 | 6,662 |
| 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 | $625,000 | 4,412 |
| Commitments secured by real estate | $625,000 | 4,320 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,142,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 3,754 |
| 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 | $89,000 | 52 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,499,000 | 8,146 |
| 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 | $263,000 | 5,382 |
| Commitments secured by real estate | $263,000 | 5,290 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,236,000 | 6,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,070 |
| 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 | $1,577,000 | 8,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $585,000 | 4,465 |
| Commitments secured by real estate | $585,000 | 4,371 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $992,000 | 6,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 3,052 |
| 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 | $1,899,000 | 7,702 |
| 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 | $1,228,000 | 3,198 |
| Commitments secured by real estate | $1,228,000 | 3,076 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $671,000 | 7,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 3,414 |
| 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 | $1,406,000 | 8,332 |
| 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 | $73,000 | 6,377 |
| Commitments secured by real estate | $73,000 | 6,215 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,333,000 | 5,696 |
| 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 |